Summarised consolidated statement of financial position
30 June 2020 |
30 June 2019 Restated |
|||||
---|---|---|---|---|---|---|
R000s | Audited | Audited | ||||
ASSETS | ||||||
Non-current assets | 52 286 231 | 31 139 634 | ||||
Property, plant and equipment | 14 425 708 | 12 048 736 | ||||
Right-of-use assets | 5 134 768 | – | ||||
Intangible assets | 8 494 820 | 3 835 665 | ||||
Goodwill | 17 961 091 | 5 094 959 | ||||
Deferred taxation assets | 1 588 036 | 845 421 | ||||
Defined benefit pension surplus | 214 329 | 241 390 | ||||
Interest in associates and joint ventures | 599 188 | 5 803 569 | ||||
Life assurance fund | 76 188 | 44 175 | ||||
Investments | 2 031 937 | 1 732 951 | ||||
Banking and other advances | 1 760 166 | 1 492 768 | ||||
Current assets | 36 806 591 | 30 834 644 | ||||
Vehicle rental fleet | – | 1 277 803 | ||||
Inventories | 11 060 258 | 8 558 967 | ||||
Short-term portion of banking and other advances | 1 344 550 | 1 162 407 | ||||
Short-term portion of investments | 1 141 545 | 1 211 481 | ||||
Trade and other receivables | 12 522 646 | 11 724 064 | ||||
Taxation | 325 117 | 282 847 | ||||
Cash and cash equivalents | 10 412 475 | 6 617 075 | ||||
Assets of disposal group held for sale | 1 806 855 | – | ||||
Total assets | 90 899 677 | 61 974 278 | ||||
EQUITY AND LIABILITIES | ||||||
Capital and reserves | 26 640 903 | 25 922 832 | ||||
Attributable to shareholders of the Company | 23 159 047 | 25 618 212 | ||||
Non-controlling interest | 3 481 856 | 304 620 | ||||
Non-current liabilities | 31 062 000 | 9 074 339 | ||||
Deferred taxation liabilities | 3 016 417 | 1 463 126 | ||||
Long-term portion of borrowings | 22 883 554 | 7 008 238 | ||||
Post-retirement obligations | 79 075 | 74 317 | ||||
Puttable non-controlling interest liabilities | 22 002 | 82 317 | ||||
Long-term portion of provisions | 667 672 | 350 705 | ||||
Long-term portion of lease liabilities | 4 393 280 | 95 636 | ||||
Current liabilities | 31 557 555 | 26 977 107 | ||||
Trade and other payables | 15 018 849 | 11 991 853 | ||||
Short-term portion of provisions | 820 590 | 332 465 | ||||
Vendors for acquisition | 2 611 | 518 231 | ||||
Taxation | 438 105 | 291 042 | ||||
Amounts owed to bank depositors | 7 286 764 | 6 407 490 | ||||
Short-term portion of borrowings | 6 752 335 | 7 436 026 | ||||
Short-term portion of lease liabilities | 1 238 301 | – | ||||
Liabilities of disposal group held for sale | 1 639 219 | – | ||||
Total equity and liabilities | 90 899 677 | 61 974 278 | ||||
Supplementary Information | ||||||
Net asset value per share (cents) | 6 816 | 7 571 |