Summarised group statement of financial position

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As at   30 November
2012
Unaudited
R’000
    30 November
2011
Unaudited
R’000
    31 May
2012
Audited
R’000
 
ASSETS                  
Non-current assets   1 060 927     998 127     993 076  
Property, plant and equipment   99 094     130 741     112 188  
Intangible assets and goodwill   483 604     528 074     505 698  
Investment in associates and joint ventures   462 185     322 854     357 471  
Loans receivable   1 119         1 435  
Starter pack assets   3 107     9 715     4 501  
Deferred taxation assets   11 818     6 743     11 783  
Current assets   4 220 089     4 725 338     3 942 456  
Financial assets at fair value through profit and loss       10      
Inventories   1 828 208     667 099     539 221  
Loans receivable   53 506     31 607     30 049  
Starter pack assets   2 194     8 286     3 191  
Trade and other receivables   1 363 322     1 316 823     1 387 650  
Prepayments       391 402      
Current tax assets   2 571     4 210     7 103  
Cash and cash equivalents   970 288     2 305 901     1 975 242  
                   
Total assets   5 281 016     5 723 465     4 935 532  
EQUITY AND LIABILITIES                  
Capital and reserves   3 004 144     3 119 701     2 914 386  
Share capital, share premium and treasury shares   3 939 892     4 332 137     3 941 316  
Restructuring reserve   (1 843 912)     (1 843 912)     (1 843 912)  
Non-distributable reserve   60 827     7 819     25 539  
Share-based payment reserve   31 655     23 612     38 915  
Transaction with non-controlling interests reserve   (909 967)     (909 572)     (909 572)  
Retained earnings   1 745 181     1 505 177     1 671 378  
Non-controlling interests   (19 532)     4 440     (9 278)  
Non-current liabilities   20 084     109 048     50 624  
Deferred taxation liabilities   20 084     25 977     21 598  
Interest-bearing borrowings       12 018      
Trade and other payables       71 053     29 026  
Current liabilities   2 256 788     2 494 716     1 970 522  
Trade and other payables   2 227 830     2 484 878     1 931 204  
Provisions   9 758     4 012     6 260  
Current tax liabilities   7 113     1 577     21 041  
Current portion of interest-bearing borrowings       4 249      
Current portion of non-interest-bearing borrowings   12 087         12 017  
                   
Total equity and liabilities   5 281 016     5 723 465     4 935 532