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BLUE LABEL
INTEGRATED ANNUAL REPORT 2017
Company
statement of financial position
As at 31 May 2017
Notes
2017
R’000
2016
R’000
Assets
Non-current assets
3 981 787
4 019 362
Property and equipment
3
1 875
5 318
Intangible assets
4
22
19
Deferred tax asset
5
3 399
—
Investments in and loans to subsidiaries
6.1
3 511 311
3 551 518
Investments in and loans to joint ventures and associates
6.2
358 875
346 829
Loan receivable
7
106 305
115 678
Current assets
4 996
8 539
Loan to subsidiary
6.1
976
976
Trade and other receivables
8
3 018
6 260
Cash and cash equivalents
9
1 002
1 303
Total assets
3 986 783
4 027 901
Equity and liabilities
Capital and reserves
2 413 221
2 729 985
Share capital
10
*
*
Share premium
4 012 359
4 012 359
Treasury shares
(11 588)
(28 985)
4 000 771
3 983 374
Equity compensation benefit reserve
16 230
14 959
Share-based payment reserve
295
295
Accumulated loss
(1 604 075)
(1 268 643)
Non-current liabilities
2 362
23 518
Deferred tax liability
5
—
1 844
Trade and other payables
12
2 362
21 674
Current liabilities
1 571 200
1 274 398
Trade and other payables
12
79 575
90 999
Loans from subsidiaries
13
1 491 625
1 183 399
Total equity and liabilities
3 986 783
4 027 901
* Less than R1 000.