196 / 248
194
BLUE LABEL INTEGRATED ANNUAL REPORT 2015
As at 31 May 2015
COMPANY STATEMENT OF FINANCIAL POSITION
Notes
2014
R’000
ASSETS
Non-current assets
3 640 112
3 354 441
Property and equipment
3
10 911
16 916
Intangible assets
4
69
253
Deferred taxation asset
5
4 058
6 737
Investment in subsidiaries
6.1
3 240 227
3 012 304
Investment in and loans to joint ventures and associates
6.2
304 175
255 196
Loan receivable
7
80 672
63 035
Current assets
7 739
35 450
Loans to subsidiaries
6.1
976
31 565
Trade and other receivables
8
4 209
2 467
Current tax assets
271
—
Cash and cash equivalents
9
2 283
1 418
Total assets
3 647 851
3 389 891
EQUITY AND LIABILITIES
Capital and reserves
2 758 134
2 891 274
Share capital
10
*
*
Share premium
4 012 359
4 012 359
Treasury shares
(30 295)
(30 887)
3 982 064
3 981 472
Equity compensation benefit reserve
15 366
12 246
Share-based payment reserve
295
295
Accumulated loss
(1 239 591)
(1 102 739)
Non-current liabilities
90 121
498 617
Trade and other payables
12
90 121
—
Current liabilities
799 596
498 617
Trade and other payables
12
44 705
23 291
Loans from subsidiaries
13
754 891
474 949
Current tax liabilities
—
377
Total equity and liabilities
3 647 851
3 389 891
* Less than R1 000.
The notes on pages 199 to 223 are an integral part of these financial statements.
2015
R’000