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