|
| at 31 March 2006 |
| |
| |
Notes |
2006
R million
|
2005
R million
(Restated) |
at
30 Sept
2005
R million
(Restated) |
| Non-current
assets |
|
|
|
|
| Property, plant and equipment and Intangible
assets |
|
360,9 |
332,7 |
336,3 |
| Goodwill |
|
329,8 |
326,3 |
329,0 |
| Investments and loans |
6 |
106,8 |
110,2 |
116,2 |
| RC&C Finance Company accounts receivable |
|
889,7 |
563,0 |
726,0 |
| Deferred taxation |
|
37,5 |
42,9 |
37,5 |
| |
|
1
724,7 |
1 375,1 |
1 545,0 |
| Current
assets |
|
|
|
|
| Inventory and contracts in progress |
|
555,2 |
519,2 |
560,9 |
| Accounts receivable and derivative assets |
|
1
098,5 |
837,8 |
1 004,9 |
| RC&C Finance Company accounts receivable |
|
346,0 |
197,8 |
302,2 |
| Non-current assets held for sale |
|
2,9 |
— |
— |
| Cash and cash equivalents |
|
676,4 |
319,1 |
784,4 |
| |
|
2
679,0 |
1 873,9 |
2 652,4 |
| Total
assets |
|
4
403,7 |
3 249,0 |
4 197,4 |
| Equity
attributable to equity holders of Reunert Limited |
|
|
|
|
| Ordinary |
|
1
660,1 |
1 225,6 |
1 561,0 |
| Preference |
|
0,7 |
0,7 |
0,7 |
| |
|
1
660,8 |
1 226,3 |
1 561,7 |
| Minority interest |
|
30,2 |
28,0 |
43,0 |
| Total
equity |
|
1
691,0 |
1 254,3 |
1 604,7 |
| Non-current
liabilities |
|
|
|
|
| Long-term borrowings |
7 |
115,4 |
0,5 |
111,7 |
| Deferred taxation |
|
78,6 |
78,8 |
81,7 |
| |
|
194,0 |
79,3 |
193,4 |
| Current
liabilities |
|
|
|
|
| Bank overdrafts and short-term portion
of long-term borrowings |
|
15,6 |
0,5 |
20,9 |
| RC&C Finance Company bank borrowings |
8 |
1
096,0 |
625,1 |
866,8 |
| Accounts payable,derivative liabilities,
provisions and taxation |
|
1
407,1 |
1 289,8 |
1 511,6 |
| |
|
2
518,7 |
1 915,4 |
2 399,3 |
| Total
equity and liabilities |
|
4
403,7 |
3 249,0 |
4 197,4 |
|
| |
|
