85 / 198
83
BLUE LABEL INTEGRATED ANNUAL REPORT 2016
As at 31 May 2016
Notes
2016
R’000
2015
R’000
Assets
Non-current assets
2 275 161
2 040 214
Property, plant and equipment
4.3
100 434
106 684
Intangible assets
4.2
598 333
648 284
Goodwill
4.1
603 440
606 609
Investments in and loans to associates and joint ventures
2.1
910 567
548 572
Loans receivable
3.1.1
5 910
29 733
Starter pack assets
6 099
4 449
Trade and other receivables
3.1.2
29 166
65 085
Deferred taxation assets
7.2
21 212
30 798
Current assets
5 030 790
4 986 606
Starter pack assets
1 576
1 938
Inventories
4.4
1 658 860
1 433 104
Loans receivable
3.1.1
98 217
44 569
Trade and other receivables
3.1.2
2 679 023
2 712 165
Current tax assets
4 087
6 419
Cash and cash equivalents
3.1.3
589 027
788 411
Total assets
7 305 951
7 026 820
Equity and liabilities
Capital and reserves
4 519 567
3 917 981
Share capital
6
*
*
Share premium
4 012 359
4 012 359
Treasury shares
(69 847)
(68 471)
Restructuring reserve
(1 843 912)
(1 843 912)
Foreign currency translation reserve
179 784
100 722
Non-distributable reserve
7 821
7 821
Transactions with non-controlling interest reserve
(965 861)
(965 861)
Equity compensation benefit reserve
42 039
39 297
Retained earnings
3 105 050
2 622 558
Total ordinary shareholders’ equity
4 467 433
3 904 513
Non-controlling interest
52 134
13 468
Non-current liabilities
102 954
197 673
Deferred taxation liabilities
7.2
62 141
54 451
Trade and other payables
3.2.1
40 813
143 222
Current liabilities
2 683 430
2 911 166
Trade and other payables
3.2.1
2 601 807
2 831 000
Provisions
4.5
24 928
21 491
Current tax liabilities
40 608
42 588
Borrowings
3.2.2
16 087
16 087
Total equity and liabilities
7 305 951
7 026 820
* Less than R1 000.
GROUP STATEMENT OF FINANCIAL POSITION