Summarised consolidated statement of financial position

as at

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  30 June
R000s 2021
Audited
2020
Restated
Audited
ASSETS    
Non-current assets 53 211 879 53 367 575
  Property, plant and equipment 14 107 562 14 425 708
  Right-of-use assets 4 615 625 5 134 768
  Intangible assets 13 661 818 13 313 157
  Goodwill 13 678 707 14 058 238
  Deferred taxation assets 1 538 254 1 588 036
  Defined benefit pension surplus 252 230 214 329
  Interest in associates and joint ventures 527 908 599 188
  Life assurance fund 368 937 242 048
  Investments 2 758 682 2 031 937
  Banking and other advances 1 702 156 1 760 166
Current assets 33 187 856 36 806 591
  Inventories 10 106 113 11 060 258
  Short-term portion of banking and other advances 1 203 708 1 344 550
  Short-term portion of investments 1 141 545
  Trade and other receivables 14 072 021 12 522 646
  Taxation 367 941 325 117
  Cash and cash equivalents 7 438 073 10 412 475
Assets of disposal group held for sale 1 806 855
Total assets 86 399 735 91 981 021
EQUITY AND LIABILITIES    
Capital and reserves 28 790 766 26 640 903
  Attributable to shareholders of the Company 25 537 831 23 159 047
  Non-controlling interest 3 252 935 3 481 856
Non-current liabilities 24 337 921 32 143 344
  Deferred taxation liabilities 3 907 936 3 931 901
  Life assurance fund 222 165 165 860
  Long-term portion of borrowings 15 355 102 22 883 554
  Post-retirement obligations 77 040 79 075
  Puttable non-controlling interest liabilities 20 889 22 002
  Long-term portion of provisions 635 356 667 672
  Long-term portion of lease liabilities 4 119 433 4 393 280
Current liabilities 33 271 048 31 557 555
  Trade and other payables 18 288 267 15 018 849
  Short-term portion of provisions 460 634 820 590
  Vendors for acquisition 752 2 611
  Taxation 482 485 438 105
  Amounts owed to bank depositors 7 626 671 7 286 764
  Short-term portion of borrowings 5 380 263 6 752 335
  Short-term portion of lease liabilities 1 031 976 1 238 301
Liabilities of disposal group held for sale 1 639 219
Total equity and liabilities 86 399 735 91 981 021
Net asset value per share (cents) 7 514 6 816