Condensed Group statement of financial position
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As at | Note | 30 November 2019 Reviewed R'000 |
31 May 2019 Audited R'000 |
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ASSETS | ||||||
Non-current assets | 2 752 176 | 3 477 070 | ||||
Property, plant and equipment | 242 859 | 237 657 | ||||
Right-of-use asset | 8 | 122 318 | – | |||
Intangible assets | 585 333 | 1 083 328 | ||||
Goodwill | 939 772 | 1 234 995 | ||||
Investments in and loans to associates and joint ventures | 196 644 | 218 842 | ||||
Loans receivable | 40 293 | 41 760 | ||||
Advances to customers | 532 182 | 584 440 | ||||
Financial assets at fair value through profit or loss | 6 | 28 750 | – | |||
Deferred taxation assets | 64 025 | 76 048 | ||||
Current assets | 8 305 332 | 8 604 302 | ||||
Inventories | 1 041 121 | 1 514 649 | ||||
Loans receivable | 162 177 | 190 769 | ||||
Trade and other receivables | 3 992 289 | 4 257 266 | ||||
Advances to customers | 1 242 627 | 1 032 657 | ||||
Financial assets at fair value through profit or loss | 6 | 203 648 | 204 739 | |||
Current tax assets | 22 786 | 18 626 | ||||
Cash and cash equivalents | 1 640 684 | 1 385 596 | ||||
Assets classified as held-for-sale | 7 | 1 766 610 | – | |||
Total assets | 12 824 118 | 12 081 372 | ||||
EQUITY AND LIABILITIES | ||||||
Capital and reserves | 2 841 490 | 2 491 562 | ||||
Issued share capital and premium | 7 609 196 | 7 599 016 | ||||
Other reserves | (2 811 154) | (2 824 740) | ||||
Retained earnings | (2 090 192) | (2 405 031) | ||||
Total ordinary shareholders' equity | 2 707 850 | 2 369 245 | ||||
Non-controlling interest | 133 640 | 122 317 | ||||
Non-current liabilities | 1 854 088 | 1 951 920 | ||||
Deferred taxation liabilities | 118 324 | 236 400 | ||||
Borrowings | 1 496 715 | 1 715 520 | ||||
Lease liability | 8 | 95 609 | – | |||
Financial guarantee contracts | 5 | 104 950 | – | |||
Financial liabilities at fair value through profit or loss | 6 | 38 490 | – | |||
Current liabilities | 7 452 959 | 7 637 890 | ||||
Trade and other payables | 4 679 431 | 5 371 386 | ||||
Lease liability | 8 | 35 028 | – | |||
Financial guarantee contracts | 5 | 81 451 | 243 492 | |||
Provisions | 23 424 | 24 947 | ||||
Financial liabilities at fair value through profit or loss | 6 | 462 790 | 460 354 | |||
Current tax liabilities | 22 075 | 9 104 | ||||
Borrowings | 2 148 760 | 1 520 764 | ||||
Bank overdraft | – | 7 843 | ||||
Liabilities directly associated with assets classified as held-for-sale | 7 | 675 581 | – | |||
Total equity and liabilities | 12 824 118 | 12 081 372 |