| As at | Note | 30 November 2022 Unaudited R'000 |
31 May 2022 Audited R’000 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Non-current assets | 5 558 208 | 3 499 479 | ||
| Property, plant and equipment | 241 576 | 195 313 | ||
| Right-of-use assets | 27 793 | 36 266 | ||
| Intangible assets | 1 663 965 | 1 665 549 | ||
| Goodwill | 681 754 | 681 754 | ||
| Investments in associates and joint ventures1 | 7 | 85 509 | 76 147 | |
| Loans to associates and joint ventures1 | 7 | 1 875 155 | 22 745 | |
| Loans receivable | 44 935 | 48 913 | ||
| Advances to customers | 659 699 | 547 711 | ||
| Financial assets at fair value through profit or loss | 6 | 140 894 | 133 293 | |
| Financial assets at fair value through other comprehensive income | — | 8 536 | ||
| Deferred taxation assets | 136 928 | 83 252 | ||
| Current assets | 9 307 484 | 9 829 505 | ||
| Loans to associates and joint ventures1 | 7 | 246 728 | 25 858 | |
| Inventories* | 2 477 864 | 1 143 372 | ||
| Loans receivable | 33 708 | 32 801 | ||
| Trade and other receivables | 2 714 993 | 4 743 338 | ||
| Advances to customers | 1 507 612 | 1 119 827 | ||
| Financial assets at fair value through profit or loss | 6 | 17 879 | 14 008 | |
| Financial assets at fair value through other comprehensive income | 22 547 | 11 688 | ||
| Current tax assets | 16 200 | 15 022 | ||
| Cash and cash equivalents | 2 269 953 | 2 723 591 | ||
| Total assets | 14 865 692 | 13 328 984 | ||
| EQUITY AND LIABILITIES | ||||
| Capital and reserves | 4 084 210 | 4 187 598 | ||
| Issued share capital and premium | 7 521 249 | 7 544 531 | ||
| Other reserves | (2 883 102) | (2 871 437) | ||
| Retained earnings | (662 241) | (585 307) | ||
| Total ordinary shareholders' equity | 3 975 906 | 4 087 787 | ||
| Non-controlling interest | 108 304 | 99 811 | ||
| Non-current liabilities | 3 133 121 | 783 878 | ||
| Deferred taxation liabilities | 361 894 | 299 909 | ||
| Non-current lease liability | 13 798 | 9 498 | ||
| Borrowings | 5 | 2 757 429 | 474 471 | |
| Current liabilities | 7 648 361 | 8 357 508 | ||
| Trade and other payables | 5 412 987 | 6 069 027 | ||
| Deferred revenue | 89 357 | 113 367 | ||
| Lease liability | 23 384 | 37 384 | ||
| Financial liabilities at fair value through profit or loss | 6 | 90 358 | 22 200 | |
| Current tax liabilities | 47 992 | 21 467 | ||
| Borrowings | 5 | 1 984 139 | 2 094 000 | |
| Bank overdraft | 144 | 63 | ||
| Total equity and liabilities | 14 865 692 | 13 328 984 |
| * | Refer to the "Restricted inventory" section in Note 7. |
| 1 | In order to achieve enhanced disclosure, investments in associates and joint ventures have been disaggregated from loans to associates and joint ventures. The loans are not considered to be part of the net investment. |
