| Group | Company | ||||
| Note(s) | 2023 R'000 |
2022 R'000 |
2023 R'000 |
2022 R'000 |
|
| Assets | |||||
| Non-Current Assets | |||||
| Property, plant and equipment | 3 | 1,387,714 | 1,074,971 | 359 | 427 |
| Intangible assets | 4 | 25,413 | 29,626 | – | – |
| Investments in subsidiaries* | 5 | – | – | – | – |
| Investment in associate | 6 | 14,150 | 6,709 | – | – |
| Deferred tax | 7 | – | 6,210 | – | 6,210 |
| Long-term receivable | 8 | 37,287 | 38,663 | – | – |
| Other long-term receivable | 40 | 14,229 | 14,229 | 14,229 | 14,229 |
| Loan to subsidiary | 10 | – | – | 942,612 | 965,184 |
| 1,478,793 | 1,170,408 | 957,200 | 986,050 | ||
| Current Assets | |||||
| Inventories | 9 | 1,916,476 | 2,372,540 | – | – |
| Trade and other receivables | 11 | 1,544,037 | 868,122 | 15,841 | 10,102 |
| Current tax receivable | 12 | 65,218 | – | – | – |
| Cash and cash equivalents | 13 | 1,655,807 | 1,268,599 | 1,732 | 402 |
| 5,181,538 | 4,509,261 | 17,573 | 10,504 | ||
| Non-current assets held for sale | 39 | 963 | 963 | – | – |
| Total Assets | 6,661,294 | 5,680,632 | 974,773 | 996,554 | |
| Equity and Liabilities | |||||
| Equity | |||||
| Share capital | 14 | 1,288,876 | 1,288,876 | 1,288,876 | 1,288,876 |
| Retained income/(accumulated loss) | 3,969,665 | 3,041,413 | (357,332) | (332,100) | |
| 5,258,541 | 4,330,289 | 931,544 | 956,776 | ||
| Liabilities | |||||
| Non-Current Liabilities | |||||
| Lease obligation | 15 | 5,911 | 9,059 | – | – |
| Deferred tax | 7 | 271,554 | 131,020 | – | – |
| Provision | 16 | 131,330 | 265,350 | – | – |
| Share-based payment liability | 17 | 10,040 | 12,518 | 10,040 | 12,518 |
| 418,835 | 417,947 | 10,040 | 12,518 | ||
| Current Liabilities | |||||
| Trade and other payables | 18 | 945,859 | 840,039 | 21,753 | 19,466 |
| Lease obligation | 15 | 3,148 | 3,884 | – | – |
| Current tax payable | 12 | 178 | 52,073 | 178 | – |
| Provision | 16 | 10,907 | 4,345 | – | – |
| Share-based payment liability | 17 | 11,258 | 7,794 | 11,258 | 7,794 |
| 971,350 | 908,135 | 33,189 | 27,260 | ||
| Liabilities directly associated with assets held for sale | 39 | 12,568 | 24,261 | – | – |
| Total Liabilities | 1,402,753 | 1,350,343 | 43,229 | 39,778 | |
| Total Equity and Liabilities | 6,661,294 | 5,680,632 | 974,773 | 996,554 | |
| * | Less than R1 000 |
