as at 30 June 2016
2016 | 2015 | ||
Note | R’000 | R’000 | |
ASSETS | |||
Investment in |
1 | 15 094 529 | 14 585 308 |
Property, plant and equipment | 2 | 176 942 | 230 342 |
Intangible assets | 3 | 1 667 | 26 162 |
Investments | |||
– |
4 | 180 084 | 233 972 |
– foreign listed associate | 5 | 124 848 | 120 756 |
– |
44 591 | 47 808 | |
Pension fund surplus | 35 | 68 070 | 57 474 |
Deferred taxation | 15 | 17 421 | 4 964 |
15 708 152 | 15 306 786 | ||
Current assets | |||
Inventories | 6 | 1 037 471 | 924 762 |
Trade and other receivables | 7 | 418 466 | 410 325 |
Restricted cash | 8 | 479 522 | 450 000 |
Cash resources | 9 | 3 184 925 | 2 421 195 |
5 120 384 | 4 206 282 | ||
Total assets | 20 828 536 | 19 513 068 | |
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 | 23 485 031 | 22 461 703 | |
Other reserves | 13 | 247 242 | 134 046 |
Equity attributable to shareholders of the holding company | 18 945 480 | 17 808 956 | |
(33 871) | 15 765 | ||
Total equity | 18 911 609 | 17 824 721 | |
14 | – | 346 100 | |
16 | 22 775 | 18 433 | |
17 | 5 779 | 2 648 | |
28 554 | 367 181 | ||
Current liabilities | |||
Trade and other payables | 18 | 822 996 | 304 408 |
Taxation | 39 348 | 27 428 | |
19 | 30 255 | 28 464 | |
Overdrafts | 20 | 995 774 | 960 866 |
1 888 373 | 1 321 166 | ||
Total equity and liabilities | 20 828 536 | 19 513 068 | |