SUMMARISED GROUP STATEMENT OF FINANCIAL POSITION

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As at	30 November 2011 Unaudited R’000	30 November 2010 Unaudited R’000	31 May 2011 Audited R’000
ASSETS
Non-current assets	998 127	720 932	851 665
Property, plant and equipment	130 741	163 111	139 747
Intangible assets and goodwill	528 074	424 130	433 513
Investment in associates and joint ventures	322 854	100 423	239 997
Starter pack assets	9 715	19 642	20 361
Deferred taxation assets	6 743	13 626	18 047
Current assets	4 725 338	4 709 810	4 216 942
Financial assets at fair value through profit and loss	10	10	10
Inventories	667 099	1 259 446	1 012 594
Loans receivable	31 607	32 493	32 370
Starter pack assets	8 286	46 727	16 777
Trade and other receivables	1 316 823	1 603 558	914 164
Prepayments	391 402	—	—
Current tax assets	4 210	5 516	14 330
Cash and cash equivalents	2 305 901	1 762 060	2 226 697
Assets of disposal group classified as held-for-sale	—	—	20 481
Total assets	5 723 465	5 430 742	5 089 088
EQUITY AND LIABILITIES
Capital and reserves	3 119 701	2 745 762	2 955 363
Share capital, share premium and treasury shares	4 332 137	4 346 361	4 348 231
Restructuring reserve	(1 843 912)	(1 843 912)	(1 843 912)
Non-distributable reserve	7 819	(18 979)	(13 601)
Share-based payment reserve	23 612	18 302	19 099
Transaction with non-controlling interests reserve	(909 572)	(914 867)	(909 006)
Retained earnings	1 505 177	1 101 507	1 340 318
Non-controlling interests	4 440	57 350	14 234
Non-current liabilities	109 048	48 546	38 093
Deferred taxation liabilities	25 977	30 809	22 196
Interest-bearing borrowings	12 018	17 737	15 897
Trade and other payables	71 053	—	—
Current liabilities	2 494 716	2 636 434	2 081 760
Trade and other payables	2 484 878	2 303 394	2 046 773
Provisions	4 012	—	8 676
Current tax liabilities	1 577	29 247	22 326
Bank overdraft	—	—	527
Current portion of interest-bearing borrowings	4 249	303 793	3 458
Liabilities of disposal group classified as held-for-sale	—	—	13 872
Total equity and liabilities	5 723 465	5 430 742	5 089 088