Annual financial statements

Consolidated statements of financial position

as at 30 June 2017

GROUP				COMPANY

2017 R’000	2016 R’000		Notes	2017 R’000	2016 R’000
		Assets
		Non-current assets
2 427 444	2 323 216	Property, plant and equipment	11	232	233
9	15	Investment properties	12
650 663	612 191	Intangible assets	13
		Investment in subsidiaries	31	326 735	326 735
38 946	31 651	Investment in joint ventures	31
3 165	5 657	Other non-current financial assets	14.1
45 496	37 019	Deferred tax assets	15	77	77
3 165 723	3 009 749			327 044	327 045
		Current assets
964 630	916 909	Inventories	16
1 341 311	1 308 223	Trade and other receivables	17	563 233	603 605
19 844	16 184	Prepayments
7 165	–	Income tax receivable	26	–	928
544 863	604 071	Cash and short-term deposits	18	63 241	21 871
2 877 813	2 845 387			626 474	626 404
4 607	10 907	Assets classified as held-for-sale	10
6 048 143	5 866 043	Total assets		953 518	953 449
		Equity and liabilities
		Equity
9 542	9 516	Issued share capital	19	9 542	9 516
892 692	882 774	Share premium	19	892 692	882 774
78 642	74 873	Other capital reserves	20	2 169	2 169
9 637	24 147	Foreign currency translation reserve	21.1
–	2 412	Cash flow hedge reserve	21.2
1 904 349	1 871 690	Retained earnings		35 670	48 898
2 894 862	2 865 412	Equity attributable to equity holders of the parent		940 073	943 357
(15 179)	23 305	Non-controlling interests
2 879 683	2 888 717	Total equity		940 073	943 357
		Liabilities
		Non-current liabilities
767 621	931 455	Interest– bearing loans and borrowings	22
57 088	–	Non-controlling interest put liability	23
82 595	73 474	Employee-related obligations	24
221 065	192 358	Deferred tax liability	15
25 492	19 311	Trade and other payables	25
9 683	2 199	Other non-current financial liabilities	14.2
1 163 544	1 218 797
		Current liabilities
1 274 700	1 363 332	Trade and other payables	25	10 013	10 092
714 304	343 015	Interest-bearing loans and borrowings	22
6 141	25 612	Other current financial liabilities	14.2
–	9 893	Income tax payable	26	3 432	–
9 771	16 677	Employee-related obligations	24
2 004 916	1 758 529			13 445	10 092
3 168 460	2 977 326	Total liabilities		13 445	10 092
6 048 143	5 866 043	Total equity and liabilities		953 518	953 449

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