Annual report home ► Downloads ►   The Bidvest Group Limited Annual report 2006 Commentary Value added statement Exchanges with government Directors’ responsibility for the financial statements Declaration by company secretary Report of the independent auditors Directors’ report Accounting policies Consolidated income statement Consolidated statement of recognised income and expenses Consolidated cash flow statement Consolidated balance sheet Notes to the consolidated financial statements Company income statement Company cash flow statement Company balance sheet Notes to the Company financial statements Interest in subsidiaries, joint ventures and associates   Consolidated balance sheet at June 30     Note   2006  R’000    2005  R’000  ASSETS           Non-current assets     10 606 995    8 423 459  Property, plant and equipment 13   5 511 253    4 303 123  Intangible assets 14   378 808    321 246  Goodwill 15   3 123 722    2 530 700  Deferred taxation 16   398 411    221 523  Interest in associates 18   574 893    493 684  Investments 19   544 923    511 983  Banking and other advances 20   74 985    41 200  Current assets     17 387 506    12 699 872  Vehicle rental fleet 21   479 326    249 155  Inventories 22   5 092 821    4 024 025  Short-term portion of banking and other advances 20   142 718    105 979  Trade and other receivables     8 417 184    6 612 781  Cash and cash equivalents 23   3 255 457    1 707 932  Total assets     27 994 501    21 123 331              EQUITY AND LIABILITIES           Capital and reserves 24   9 158 695    7 642 424  Capital and reserves attributable to shareholders of the Company     8 928 995    7 468 866  Minority shareholders     229 700    173 558  Non-current liabilities     3 677 777    1 956 441  Deferred taxation 16   202 907    87 401  Life assurance fund 26   32 795    13 265  Long-term portion of borrowings 27   3 093 184    1 513 871  Post-retirement obligations 28   221 092    218 752  Long-term portion of banking liabilities 29   278    155  Long-term portion of operating lease liabilities 30   127 521    122 997  Current liabilities     15 158 029    11 524 466  Trade and other payables     12 562 695    9 544 144  Provisions 31   324 667    254 813  Vendors for acquisition     41 795    –  Taxation     501 245    448 242  Short-term portion of banking liabilities 29   113 265    94 468  Short-term portion of borrowings 27   1 614 362    1 182 799  Total equity and liabilities     27 994 501    21 123 331    ▲   Back to top