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BLUE LABEL
INTEGRATED ANNUAL REPORT 2017
Group
statement of financial position
Notes
2017
R’000
2016
R’000
Assets
Non-current assets
2 198 757
2 275 161
Property, plant and equipment
4.3
111 599
100 434
Intangible assets
4.2
511 164
598 333
Goodwill
4.1
604 590
603 440
Investments in and loans to associates and joint ventures
2.1
315 833
910 567
Investments in and loans to venture capital associates and joint ventures
2.2
544 165
—
Loans receivable
3.1.1
36 851
5 910
Starter pack assets
5 346
6 099
Trade and other receivables
3.1.2
42 512
29 166
Deferred taxation assets
7.2
26 697
21 212
Current assets
6 491 513
5 030 790
Starter pack assets
1 365
1 576
Inventories
4.4
2 180 121
1 658 860
Loans receivable
3.1.1
188 229
98 217
Trade and other receivables
3.1.2
2 758 997
2 679 023
Current tax assets
12 135
4 087
Cash and cash equivalents
3.1.3
1 350 666
589 027
Total assets
8 690 270
7 305 951
Equity and liabilities
Capital and reserves
5 004 442
4 519 567
Share capital
6
*
*
Share premium
4 012 359
4 012 359
Treasury shares
(58 488)
(69 847)
Restructuring reserve
(1 843 912)
(1 843 912)
Foreign currency translation reserve
99 215
179 784
Non-distributable reserve
7 821
7 821
Transactions with non-controlling interest reserve
(975 302)
(965 861)
Equity compensation benefit reserve
46 420
42 039
Retained earnings
3 649 192
3 105 050
Total ordinary shareholders’ equity
4 937 305
4 467 433
Non-controlling interest
67 137
52 134
Non-current liabilities
59 226
102 954
Deferred taxation liabilities
7.2
52 952
62 141
Trade and other payables
3.2.1
6 274
40 813
Current liabilities
3 626 602
2 683 430
Trade and other payables
3.2.1
3 517 673
2 601 807
Provisions
4.5
35 071
24 928
Current tax liabilities
55 832
40 608
Borrowings
3.2.2
18 026
16 087
Total equity and liabilities
8 690 270
7 305 951
* Less than R1 000.
As at 31 May 2017