Reunert Audited 2005


GROUP BALANCE SHEET
as at 30 September 2005
			2004
		2005	R million
		R million	(Audited)
	Notes	(Reviewed)	Restated
Non-current assets
Property, plant and equipment		191,9	196,2
Goodwill		329,0	324,8
Investments and loans	6	116,2	109,9
RC&C Finance Company accounts receivable	7	726,0	391,5
Deferred taxation		42,4	56,2
		1 405,5	1 078,6
Current assets
Inventory and contracts in progress		559,6	491,9
Accounts receivable and derivative assets		1 004,9	928,7
RC&C Finance Company accounts receivable	7	302,2	137,0
Cash and cash equivalents		784,4	451,3
		2 651,1	2 008,9
Total assets		4 056,6	3 087,5
Shareholders’ funds
Ordinary		1 452,8	982,4
Preference		0,7	0,7
		1 453,5	983,1
Outside shareholders in subsidiaries		42,5	39,7
		1 496,0	1 022,8
Non-current liabilities
Deferred taxation		51,4	44,3
Long-term borrowings		111,4	–
Current liabilities
Bank overdrafts and short-term portion of long-term borrowings		20,2	170,4
RC&C Finance Company short-term bank borrowings	8	866,8	314,1
Accounts payable, derivative liabilities, provisions and taxation		1 510,8	1 535,9
		2 397,8	2 020,4
Total equity and liabilities		4 056,6	3 087,5

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