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Financial statements

Consolidated statement of financial position

as at 30 June 2011

    2011 2010
  Note R’000 R’000
ASSETS      
Non-current assets      
Property, plant and equipment 2 7 962 655 6 344 594
Investment properties 3 62 130 62 130
Intangible assets 4 2 567 2 747
Investments      
– available-for-sale 5 887 249 602 851
– other 5 30 789 73 267
Other non-current financial assets 6 53 051 31 906
Deferred taxation 14 60 933 71 572
    9 059 373 7 189 067
Current assets      
Inventories 7 2 005 577 1 771 977
Trade and other receivables 8 1 632 270 1 481 046
Cash deposits held by environmental trusts 15 70 292 57 927
Cash resources   2 264 442 1 849 982
    5 972 581 5 160 932
Total assets   15 031 954 12 349 999
       
EQUITY AND LIABILITIES      
Share capital and reserves      
Share capital 9 698 698
Share premium 10 264 092 264 092
Treasury shares 11 (2 359 028) (2 359 028)
Retained earnings   12 390 460 9 697 261
Other reserves 12 469 302 264 420
Equity attributable to shareholders of the parent   10 765 524 7 867 443
Non-controlling interests   114 287 102 035
Total equity   10 879 811 7 969 478
Non-current liabilities      
Long-term borrowings 13 – 2 733
Deferred taxation 14 2 234 554 1 785 301
Long-term provisions 15 222 888 214 093
    2 457 442 2 002 127
Current liabilities      
Trade and other payables 16 1 238 051 1 006 078
Taxation   192 345 253 895
Short-term provisions 17 110 158 86 776
Short-term borrowings and overdrafts 18 154 147 1 031 645
    1 694 701 2 378 394
Total equity and liabilities   15 031 954 12 349 999
ASSORE Integrated Annual Report 2011