Condensed consolidated statement of financial position
| Download (EXCEL) |
| As at | ||||
| 30 June 2018 Unaudited R'000 |
31 December 2017 Audited R'000 |
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| ASSETS | ||||
| Non-current assets | ||||
| Property, plant and equipment | 3 215 061 | 3 271 155 | ||
| Long term receivables | 10 494 | 13 864 | ||
| Deferred tax asset | 19 362 | 17 726 | ||
| Total non-current assets | 3 244 917 | 3 302 745 | ||
| Current assets | ||||
| Inventories | 1 881 387 | 1 497 798 | ||
| Trade and other receivables | 1 167 839 | 883 249 | ||
| Cash and cash equivalents | 341 232 | 671 655 | ||
| Total current assets | 3 390 458 | 3 052 702 | ||
| Total assets | 6 635 375 | 6 355 447 | ||
| EQUITY AND LIABILITIES | ||||
| Capital and reserves | ||||
| Share capital | 25 107 | 25 107 | ||
| Share premium | 1 269 575 | 1 269 575 | ||
| Retained earnings | 3 539 986 | 3 340 843 | ||
| Total equity attributable to equity holders | 4 834 668 | 4 635 525 | ||
| Liabilities | ||||
| Non-current liabilities | ||||
| Loans and borrowings | 10 506 | 11 094 | ||
| Share based payment liability | 2 646 | 5 379 | ||
| Provisions | 334 023 | 287 518 | ||
| Deferred tax | 762 546 | 780 485 | ||
| Total non-current liabilities | 1 109 721 | 1 084 476 | ||
| Current liabilities | ||||
| Loans and borrowings | 1 130 | 1 044 | ||
| Current tax liability | 77 011 | 8 198 | ||
| Trade and other payables | 600 181 | 550 556 | ||
| Working capital loan | — | 72 272 | ||
| Share based payment liability | 2 460 | 3 376 | ||
| Bank overdraft | 10 204 | — | ||
| Total current liabilities | 690 986 | 635 446 | ||
| Total liabilities | 1 800 707 | 1 719 922 | ||
| Total equity and liabilities | 6 635 375 | 6 355 447 | ||