Summarised consolidated statement of financial position
View as excel [XLS - 22KB]
| As at | ||||
| 31 December 2015 Audited R’000 |
31 December 2014 Audited R’000 |
|||
| ASSETS | ||||
| Property, plant and equipment | 3 240 370 | 3 239 162 | ||
| Deferred tax asset | 17 995 | 13 518 | ||
| Total non-current assets | 3 258 365 | 3 252 680 | ||
| Inventories | 1 445 887 | 1 435 799 | ||
| Current tax assets | 10 773 | 15 485 | ||
| Trade and other receivables | 317 454 | 652 642 | ||
| Cash and cash equivalents | 325 126 | 44 541 | ||
| Total current assets | 2 099 240 | 2 148 467 | ||
| Total assets | 5 357 605 | 5 401 147 | ||
| EQUITY | ||||
| Share capital | 25 107 | 25 053 | ||
| Share premium | 1 269 575 | 1 269 578 | ||
| Equity-settled share-based payment reserve | – | 24 651 | ||
| Retained earnings | 2 120 007 | 1 804 220 | ||
| Total equity attributable to equity holders | 3 414 689 | 3 123 502 | ||
| LIABILITIES | ||||
| Loans and borrowings | 472 755 | 549 909 | ||
| Share-based payment liability | 3 147 | – | ||
| Provision for close down and restoration costs | 139 351 | 129 029 | ||
| Deferred tax liabilities | 763 724 | 687 215 | ||
| Total non-current liabilities | 1 378 977 | 1 366 153 | ||
| Loans and borrowings | 101 176 | 80 778 | ||
| Trade and other payables* | 444 314 | 615 773 | ||
| Provision for closure and restoration costs | – | 7 932 | ||
| Share-based payment liability | 2 893 | – | ||
| Bank overdraft | 15 556 | 207 009 | ||
| Total current liabilities | 563 939 | 911 492 | ||
| Total liabilities | 1 942 916 | 2 277 645 | ||
| Total equity and liabilities | 5 357 605 | 5 401 147 | ||
| * Includes NIL (2014:R189m) short term stock facility |