ESG Report

Currently viewing: Financial performance | Consolidated statement of financial position | Next: Consolidated statement of changes in equity

Consolidated statement of financial positionAT 30 JUNE

  Notes 2021
R'000
Restated*
2020  
 R'000  
ASSETS
Non-current assets 53 211 879 53 367 575  
  Property, plant and equipment 8.1 14 107 562 14 425 708  
  Right-of-use assets 8.2 4 615 625 5 134 768  
  Intangible assets 9.4 13 661 818 13 313 157  
  Goodwill 9.5 13 678 707 14 058 238  
  Deferred taxation assets 6.3 1 538 254 1 588 036  
  Defined benefit pension surplus 12.3 252 230 214 329  
  Interest in associates and joint ventures 8.7 527 908 599 188  
  Life assurance fund 8.5 368 937 242 048  
  Investments 8.6 2 758 682 2 031 937  
  Banking and other advances 8.3 1 702 156 1 760 166  
Current assets 33 187 856 36 806 591  
  Inventories 8.8 10 106 113 11 060 258  
  Short-term portion of banking and other advances 8.3 1 203 708 1 344 550  
  Short-term portion of investments 8.6 1 141 545  
  Trade and other receivables 8.9 14 072 021 12 522 646  
  Taxation 6.2 367 941 325 117  
  Cash and cash equivalents 10.2 7 438 073 10 412 475  
Assets of disposal group held for sale 14 1 806 855  
Total assets 86 399 735 91 981 021  
EQUITY AND LIABILITIES
Capital and reserves 28 790 766 26 640 903  
  Capital and reserves attributable to shareholders of the Company 13.1 25 537 831 23 159 047  
  Non-controlling interests 3 252 935 3 481 856  
Non-current liabilities 24 337 921 32 143 344  
  Deferred taxation liabilities 6.3 3 907 936 3 931 901  
  Life assurance fund 8.5 222 165 165 860  
  Long-term portion of borrowings 10.3 15 355 102 22 883 554  
  Post-retirement obligations 12.3 77 040 79 075  
  Puttable non-controlling interest liabilities 10.5 20 889 22 002  
  Long-term portion of provisions 8.11 635 356 667 672  
  Long-term portion of lease liabilities 8.2 4 119 433 4 393 280  
Current liabilities 33 271 048 31 557 555  
  Trade and other payables 8.10 18 288 267 15 018 849  
  Short-term portion of provisions 8.11 460 634 820 590  
  Vendors for acquisition 752 2 611  
  Taxation 6 482 485 438 105  
  Amounts owed to bank depositors 8.4 7 626 671 7 286 764  
  Short-term portion of borrowings 10.3 5 380 263 6 752 335  
  Short-term portion of lease liabilities 8.2 1 031 976 1 238 301  
Liabilities of disposal group held for sale 14 1 639 219  
Total equity and liabilities 86 399 735 91 981 021  
* Refer note 9.2. Acquisition of businesses, subsidiaries and associates and note 8.5. Life assurance fund.