Condensed consolidated statement of financial position

as at June 30

 View as excel [XLS - 44KB]


R’000
    2016
Reviewed		       2015
Audited		  
ASSETS              
Non-current assets   21 846 083       43 094 009  
   Property, plant and equipment   9 700 907       18 301 434  
   Intangible assets   929 960       2 093 480  
   Goodwill   2 537 036       13 567 032  
   Deferred tax asset   618 192       877 623  
   Defined benefit pension surplus   180 035       146 954  
   Interest in associates   4 190 496       4 816 412  
   Investments   2 869 822       2 551 260  
   Banking and other advances   819 635       739 814  
Current assets   23 215 161       46 767 197  
   Vehicle rental fleet   1 318 581       1 376 295  
   Inventories   7 996 103       14 843 572  
   Short-term portion of banking and other advances   878 627       547 740  
   Trade and other receivables   9 098 345       22 186 713  
   Taxation   11 578       –  
   Cash and cash equivalents   3 911 927       7 812 877  
Total assets   45 061 244       89 861 206  
EQUITY AND LIABILITIES              
Capital and reserves   19 746 080       37 710 234  
   Attributable to shareholders of the Company   18 459 474       36 372 190  
   Non-controlling interest   1 286 606       1 338 044  
Non-current liabilities   7 459 037       10 020 249  
   Deferred tax liability   882 847       1 033 660  
   Life assurance fund   24 761       26 733  
   Long-term portion of borrowings   6 138 900       7 124 985  
   Post-retirement obligations   79 128       283 920  
   Puttable non-controling interest liabilities   49 167       939 430  
   Long-term portion of provisions   163 887       511 246  
   Long-term portion of operating lease liabilities   120 347       100 275  
Current liabilities   17 856 127       42 130 723  
   Trade and other payables   11 016 386       29 546 008  
   Short-term portion of provisions   278 830       501 611  
   Vendors for acquisition   28 534       573 271  
   Taxation   –       401 850  
   Amounts owed to bank depositors   3 689 161       2 653 861  
   Short-term portion of borrowings   2 843 216       8 454 122  
Total equity and liabilities   45 061 244       89 861 206  
Net tangible asset value per share (cents)#   4 507       6 302  
Net asset value per share (cents)#   5 549       11 067