Integrated Annual Report 2012
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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
Consolidated statement of financial position
as at 30 June 2012
| 2012 | 2011 | ||
|---|---|---|---|
| Note | R’000 | R’000 | |
| ASSETS | |||
| Property, plant and equipment | 2 | 9 502 797 | 7 962 655 |
| Investment properties | 3 | – | 62 130 |
| Intangible assets | 4 | 26 702 | 2 567 |
| 5 | 274 058 | 918 038 | |
| Other |
6 | 106 665 | 53 051 |
| 9 910 222 | 8 998 441 | ||
| Current assets | |||
| Inventories | 7 | 2 177 066 | 2 005 577 |
| Trade and other receivables | 8 | 2 049 782 | 1 632 270 |
| Cash deposits held by environmental trusts | 15 | 81 952 | 70 292 |
| Cash resources | 3 242 485 | 2 264 442 | |
| 7 551 285 | 5 972 581 | ||
| Total assets | 17 461 507 | 14 971 022 | |
| EQUITY AND LIABILITIES | |||
| Share capital and reserves | |||
| Share capital | 9 | 698 | 698 |
| Share premium | 10 | 264 092 | 264 092 |
| Treasury shares | 11 | (5 051 583) | (2 359 028) |
| Retained earnings | 15 907 437 | 12 390 460 | |
| Other reserves | 12 | 79 758 | 469 302 |
| Equity attributable to shareholders of the parent | 11 200 402 | 10 765 524 | |
| 126 858 | 114 287 | ||
| Total equity | 11 327 260 | 10 879 811 | |
| 13 | 1 596 100 | – | |
| Deferred taxation | 14 | 2 357 001 | 2 173 621 |
| 15 | 342 744 | 222 888 | |
| 4 295 845 | 2 396 509 | ||
| Current liabilities | |||
| Trade and other payables | 16 | 1 227 359 | 1 238 052 |
| Taxation | 114 480 | 192 345 | |
| 17 | 304 544 | 110 158 | |
| Overdrafts | 18 | 192 019 | 154 147 |
| 1 838 402 | 1 694 702 | ||
| Total equity and liabilities | 17 461 507 | 14 971 022 |
