Integrated Annual Report 2012
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Financial statements
Consolidated financial statements
- Approval of the annual financial
- Certificate by company secretary
- Independent auditors' report to the members of Assore Limited
- Directors' report
- Consolidated statement of financial position
- Consolidated income statement
- Consolidated statement of comprehensive income
- Consolidated statement of cash flow
- Consolidated statement of changes in equity
- Notes to the consolidated financial statements
Company financial statements
- Company statement of financial position
- Company income statement
- Company statement of comprehensive income
- Company statement of cash flow
- Company statement of changes in equity
- Notes to the company financial statements
Company statement of financial position
as at 30 June 2012
2012 | 2011 | ||
---|---|---|---|
Note | R'000 | R'000 | |
ASSETS | |||
Non-current assets | |||
Investment in group companies | 1 | 470 592 | 470 592 |
Available-for-sale investments | 2 | 239 458 | 887 374 |
Loans to group companies | 1 | 4 930 610 | 2 137 344 |
5 640 660 | 3 495 310 | ||
Current assets | |||
Other receivables | 74 346 | 17 481 | |
Cash resources | 241 409 | 20 197 | |
315 755 | 37 678 | ||
Total assets | 5 956 415 | 3 532 988 | |
EQUITY AND LIABILITIES | |||
Share capital and reserves | |||
Share capital | 3 | 698 | 698 |
Share premium | 4 | 264 092 | 264 092 |
Retained earnings | 2 920 812 | 2 063 731 | |
Other reserves | 5 | 58 871 | 455 011 |
Total equity | 3 244 473 | 2 783 532 | |
Non-current liabilities | |||
Loans from group companies | 1 | 1 078 041 | 628 039 |
Long-term borrowings | 7 | 1 596 100 | |
Deferred taxation | 6 | 13 495 | 73 821 |
2 687 636 | 701 860 | ||
Current liabilities | |||
Other payables | 19 959 | 31 434 | |
Taxation | 4 347 | 1 564 | |
Amounts due to group companies | | 14 598 | |
24 306 | 47 596 | ||
Total equity and liabilities | 5 956 415 | 3 532 988 | |