Integrated Annual Report 2011
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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 2011
2011 | 2010 | ||
---|---|---|---|
Note | R’000 | R’000 | |
ASSETS | |||
Non-current assets | |||
Investment in group companies | 1 | 1 971 999 | 1 982 799 |
Available-for-sale investments | 2 | 887 374 | 602 976 |
Loans to group companies | 1 | 635 938 | 635 932 |
3 495 311 | 3 221 707 | ||
Current assets | |||
Other receivables | 17 481 | 2 883 | |
Cash resources | 20 196 | 495 493 | |
37 677 | 498 376 | ||
Total assets | 3 532 988 | 3 720 083 | |
EQUITY AND LIABILITIES | |||
Share capital and reserves | |||
Share capital | 3 | 698 | 698 |
Share premium | 4 | 264 092 | 264 092 |
Retained earnings | 2 063 731 | 1 582 091 | |
Other reserves | 5 | 455 011 | 246 603 |
Total equity | 2 783 532 | 2 093 484 | |
Non-current liabilities | |||
Loans from group companies | 1 | 628 039 | 628 039 |
Deferred taxation | 6 | 73 821 | 39 893 |
701 860 | 667 932 | ||
Current liabilities | |||
Other payables | 31 434 | 17 784 | |
Taxation | 1 564 | 7 361 | |
Amounts due to group companies | 14 598 | 3 522 | |
Short-term borrowings | 7 | – | 930 000 |
47 596 | 958 666 | ||
Total equity and liabilities | 3 532 988 | 3 720 083 |