Annual report home ►
Downloads ►
 
Increase font size   Decrease font size   Print this page   E-mail this page
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
 
Notes to the consolidated financial statements
for the year ended June 30
 
    2006 
R'000 
  2005 
R'000 
23. Cash and cash equivalents      
  Cash on hand and at bank 3 160 457    1 612 932 
  Variable rate redeemable cumulative preference shares earning dividends
at rates of between 61,5% and 80% of prime overdraft rate, subject to
redemption and/or repurchase on 30 days’ notice.
95 000    95 000 
    3 255 457    1 707 932 
  Amounts included in cash and cash equivalents relating to banking and
insurance subsidiaries where the balances form part of the reserving
requirements as required by the Financial Services Act.
350 189    151 881 
 
▲   Back to top