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Group statement of financial position
As at 31 May 2014
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Notes |
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2014
R’000 |
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2013
R’000 |
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| ASSETS |
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| Non-current assets |
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| 1 798 307 |
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1 340 410 |
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| Property, plant and equipment |
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| 97 200 |
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88 125 |
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| Intangible assets |
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| 582 550 |
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488 383 |
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| Goodwill |
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| 423 384 |
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217 635 |
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| Investments in and loans to associates and joint ventures |
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| 598 109 |
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524 162 |
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| Loans receivable |
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| 18 501 |
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|
1 000 |
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| Starter pack assets |
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| 2 307 |
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2 573 |
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| Trade and other receivables |
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| 51 604 |
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— |
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| Deferred taxation assets |
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| 24 652 |
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18 532 |
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| Current assets |
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| 4 704 580 |
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4 380 137 |
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| Starter pack assets |
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| 1 010 |
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1 115 |
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| Inventories |
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| 1 306 206 |
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1 858 511 |
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| Loans receivable |
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| 27 850 |
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36 431 |
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| Trade and other receivables |
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| 2 181 973 |
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1 539 365 |
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| Current tax assets |
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| 3 410 |
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3 433 |
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| Cash and cash equivalents |
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1 184 131 |
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941 282 |
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| Total assets |
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6 502 887 |
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5 720 547 |
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| EQUITY AND LIABILITIES |
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| Capital and reserves |
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| 3 523 989 |
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3 242 853 |
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| Share capital |
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| * |
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* |
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| Share premium |
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| 4 012 359 |
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|
4 012 359 |
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| Treasury shares |
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| (66 527) |
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(72 468) |
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| Restructuring reserve |
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| (1 843 912) |
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|
(1 843 912) |
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| Foreign currency translation reserve |
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| 128 648 |
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|
102 989 |
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| Non-distributable reserve |
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| 10 150 |
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|
10 150 |
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| Transaction with non-controlling interest reserve |
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| (957 230) |
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|
(931 125) |
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| Equity compensation benefit reserve |
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| 32 368 |
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|
38 204 |
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| Share-based payment reserve |
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| 1 292 |
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|
1 292 |
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| Retained earnings |
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| 2 222 685 |
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|
1 941 082 |
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| 3 539 833 |
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|
3 258 571 |
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| Non-controlling interest |
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| (15 844) |
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|
(15 718) |
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| Non-current liabilities |
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| 92 400 |
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11 942 |
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| Deferred taxation liabilities |
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| 41 510 |
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|
11 942 |
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| Trade and other payables |
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| 50 178 |
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— |
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| Provisions |
|
|
| 712 |
|
|
— |
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| Current liabilities |
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| 2 886 498 |
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2 465 752 |
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| Trade and other payables |
|
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| 2 818 898 |
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2 393 222 |
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| Provisions |
|
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| 23 777 |
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|
19 029 |
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| Current tax liabilities |
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| 28 733 |
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|
39 504 |
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| Non-interest-bearing borrowings |
|
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| 12 437 |
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|
12 017 |
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| Current portion of interest-bearing borrowings |
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| 2 653 |
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|
1 980 |
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|
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| Total equity and liabilities |
|
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| 6 502 887 |
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5 720 547 |
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