Summarised consolidated statement of financial position

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R’000 Year ended
30 June
2019
Audited
    Year ended
30 June
2018
Audited
 
ASSETS          
Non-current assets 31 011 664     28 950 541  
   Property, plant and equipment 12 048 736     11 173 458  
   Intangible assets 3 378 627     3 367 806  
   Goodwill 5 424 027     4 447 769  
   Deferred taxation assets 845 421     761 368  
   Defined benefit pension surplus 241 390     224 577  
   Interest in associates 5 803 569     5 342 027  
   Life assurance fund 44 175     21 324  
   Investments 1 732 951     2 802 905  
   Banking and other advances 1 492 768     809 307  
Current assets 30 834 644     29 131 418  
   Vehicle rental fleet 1 277 803     1 205 591  
   Inventories 8 558 967     8 515 551  
   Short-term portion of banking and other advances 1 162 407     1 082 937  
   Short-term portion of investments 1 211 481      
   Trade and other receivables 11 724 064     12 033 937  
   Taxation 282 847     125 109  
   Cash and cash equivalents 6 617 075     6 168 293  
   Disposal group assets held for sale     253 919  
Total assets 61 846 308     58 335 878  
EQUITY AND LIABILITIES          
Capital and reserves 25 922 832     24 980 709  
   Attributable to shareholders of the Company 25 618 212     23 957 082  
   Non-controlling interest 304 620     1 023 627  
Non-current liabilities 8 946 369     8 899 765  
   Deferred taxation liabilities 1 335 156     1 209 549  
   Life assurance fund     10 545  
   Long-term portion of borrowings 7 008 239     7 122 485  
   Post-retirement obligations 74 317     76 943  
   Puttable non-controlling interest liabilities 82 317     90 530  
   Long-term portion of provisions 350 705     248 633  
   Long term portion of operating lease liabilities 95 636     141 080  
Current liabilities 26 977 107     24 423 619  
   Trade and other payables 11 991 853     12 983 511  
   Short-term portion of provisions 332 465     281 532  
   Vendors for acquisition 518 231     22 708  
   Taxation 291 042     168 844  
   Amounts owed to bank depositors 6 407 490     5 621 142  
   Short-term portion of borrowings 7 436 026     5 345 882  
   Disposal group liabilities held for sale     31 785  
Total equity and liabilities 61 846 308     58 335 878  
Supplementary information          
Net tangible asset value per share (cents) 4 969     4 793  
Net asset value per share (cents) 7 571     7 114