Consolidated statement of financial position

AS AT 30 JUNE 2015

		2015	2014
	Note	R’000	R’000
ASSETS
Non-current assets
Investment in joint-venture entity	1	14 585 308	14 768 170
Property, plant and equipment	2	230 342	525 849
Intangible assets	3	26 162	26 342
Investments
– available-for-sale listed investments	4	233 972	377 988
– associate	5	120 756	–
– available-for-sale unlisted investments		47 808	46 613
Pension fund surplus	35	57 474	56 973
Deferred taxation	15	4 964	–
		15 306 786	15 801 935
Current assets
Inventories	6	924 762	627 190
Trade and other receivables	7	410 325	383 923
Restricted cash	8	450 000	–
Cash resources	9	2 421 195	2 144 598
		4 206 282	3 155 711
Total assets		19 513 068	18 957 646
EQUITY AND LIABILITIES
Share capital and reserves
Share capital	10	698	698
Share premium	11	264 092	264 092
Treasury shares	12	(5 051 583)	(5 051 583)
Retained earnings		22 461 703	21 935 592
Other reserves	13	134 046	153 793
Equity attributable to shareholders of the holding company		17 808 956	17 302 592
Non-controlling shareholders’ interests		15 765	150 271
Total equity		17 824 721	17 452 863
Non-current liabilities
Long-term borrowings	14	346 100	346 100
Deferred taxation	15	–	63 426
Long-term provisions	16	18 433	23 382
Share-based payment liability	17	2 648	3 752
		367 181	436 660
Current liabilities
Trade and other payables	18	304 408	447 104
Taxation		27 428	29 279
Short-term provisions	19	28 464	53 152
Overdrafts	20	960 866	538 588
		1 321 166	1 068 123
Total equity and liabilities		19 513 068	18 957 646