Summarised consolidated statement of financial positionat 30 June

R000s   2022
Audited
2021
Audited
ASSETS      
Non-current assets   55 687 654 53 211 879
  Property, plant and equipment   14 901 527 14 107 562
  Right-of-use assets   4 507 081 4 615 625
  Intangible assets   13 633 353 13 661 818
  Goodwill   14 085 245 13 678 707
  Deferred taxation assets   1 518 704 1 538 254
  Defined benefit pension surplus   264 667 252 230
  Interest in associates and joint ventures   587 551 527 908
  Life assurance fund   484 740 368 937
  Investments   2 378 183 2 758 682
  Currency swap derivative asset   1 339 439 –
  Banking and other advances   1 987 164 1 702 156
Current assets   40 328 516 33 187 856
  Inventories   11 375 865 10 106 113
  Short-term portion of banking and other advances   487 223 1 203 708
  Trade and other receivables   16 560 642 14 072 021
  Taxation   383 325 367 941
  Cash and cash equivalents   11 521 461 7 438 073
Total assets   96 016 170 86 399 735
EQUITY AND LIABILITIES      
Capital and reserves   31 875 342 28 790 766
  Attributable to shareholders of the Company   28 366 633 25 537 831
  Non-controlling interests   3 508 709 3 252 935
Non-current liabilities   30 591 509 24 337 921
  Deferred taxation liabilities   4 092 040 3 907 936
  Life assurance fund   275 668 222 165
  Long-term portion of borrowings   21 571 043 15 355 102
  Post-retirement obligations   73 551 77 040
  Puttable non-controlling interest liabilities   – 20 889
  Long-term portion of provisions   671 955 635 356
  Long-term portion of lease liabilities   3 907 252 4 119 433
Current liabilities   33 549 319 33 271 048
  Trade and other payables   20 498 175 18 288 267
  Short-term portion of provisions   398 812 460 634
  Vendors for acquisition   752 752
  Taxation   661 467 482 485
  Amounts owed to bank depositors   7 293 785 7 626 671
  Short-term portion of borrowings   3 512 224 5 380 263
  Short-term portion of lease liabilities   1 184 104 1 031 976
Total equity and liabilities   96 016 170 86 399 735
Net asset value per share (cents)   8 346 7 514