Condensed consolidated statement of financial position
View as excel [XLS - 22KB]
| As at | ||||
| 30 June 2016 Reviewed R'000 |
31 December 2015 Audited R'000 |
|||
| Assets | ||||
| Property, plant and equipment | 3 220 116 | 3 240 370 | ||
| Deferred tax asset | 19 552 | 17 995 | ||
| Total non-current assets | 3 239 668 | 3 258 365 | ||
| Inventories | 1 222 397 | 1 445 887 | ||
| Current tax asset | 22 857 | 10 773 | ||
| Trade and other receivables | 530 996 | 317 454 | ||
| Cash and cash equivalents | 412 246 | 325 126 | ||
| Total current assets | 2 188 496 | 2 099 240 | ||
| Total assets | 5 428 164 | 5 357 605 | ||
| Equity | ||||
| Share capital | 25 107 | 25 107 | ||
| Share premium | 1 269 575 | 1 269 575 | ||
| Retained earnings | 2 147 448 | 2 120 007 | ||
| Total equity attributable to equity holders | 3 442 130 | 3 414 689 | ||
| Liabilities | ||||
| Loans and borrowings | 392 246 | 472 755 | ||
| Share-based payment liability | 4 121 | 3 147 | ||
| Provision for close down and restoration costs | 146 757 | 139 351 | ||
| Deferred tax | 783 942 | 763 724 | ||
| Total non-current liabilities | 1 327 066 | 1 378 977 | ||
| Loans and borrowings | 101 462 | 101 176 | ||
| Trade and other payables | 554 899 | 444 314 | ||
| Share-based payment liability | 2 578 | 2 893 | ||
| Bank overdraft | 29 | 15 556 | ||
| Total current liabilities | 658 968 | 563 939 | ||
| Total liabilities | 1 986 034 | 1 942 916 | ||
| Total equity and liabilities | 5 428 164 | 5 357 605 | ||