Condensed group statement of financial position

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As at     30 November
2014
Unaudited
R’000
    30 November
2013
Unaudited
R’000
    31 May
2014
Audited
R’000
 
ASSETS                    
Non-current assets     2 129 839     1 442 960     1 798 307  
Property, plant and equipment     109 943     98 212     97 200  
Intangible assets and goodwill     1 329 638     741 587     1 005 934  
Investment in and loans to associates and joint ventures     619 505     584 547     598 109  
Loans receivable     15 700     1 000     18 501  
Starter pack assets     3 068     2 601     2 307  
Trade and other receivables     31 993         51 604  
Deferred taxation assets     19 992     15 013     24 652  
Current assets     4 757 180     4 745 750     4 704 580  
Inventories     1 835 020     1 522 557     1 306 206  
Loans receivable     33 938     29 837     27 850  
Starter pack assets     1 364     1 127     1 010  
Trade and other receivables     2 494 016     1 890 102     2 181 973  
Current tax assets     4 496     1 564     3 410  
Cash and cash equivalents     388 346     1 300 563     1 184 131  
Total assets   6 887 019     6 188 710     6 502 887  
EQUITY AND LIABILITIES                    
Capital and reserves     3 648 620     3 307 542     3 523 989  
Share capital, share premium and treasury shares     3 943 889     3 945 833     3 945 832  
Restructuring reserve     (1 843 912)     (1 843 912)     (1 843 912)  
Other reserves     139 834     121 245     138 798  
Share-based payment reserve     31 976     31 865     33 660  
Transaction with non-controlling interest reserve     (957 230)     (939 314)     (957 230)  
Retained earnings     2 324 960     2 018 815     2 222 685  
Non-controlling interest     9 103     (26 990)     (15 844)  
Non-current liabilities     113 746     19 912     92 400  
Deferred taxation liabilities     83 912     19 912     41 510  
Trade and other payables     29 649         50 178  
Provisions     185         712  
Current liabilities     3 124 653     2 861 256     2 886 498  
Trade and other payables     3 059 540     2 824 554     2 818 898  
Provisions     25 362     16 181     23 777  
Current tax liabilities     13 944     5 662     28 733  
Current portion of interest-bearing borrowings     2 805     2 842     2 653  
Current portion of non-interest-bearing borrowings     23 002     12 017     12 437  
Total equity and liabilities     6 887 019     6 188 710     6 502 887