A N N U A L    R E P O R T     2 0 0 0

 


 
B A L A N C E    S H E E T
at 30 September 2000
   
GROUP
COMPANY
 
2000
1999
2000
1999
 
Notes
Rm
Rm
Rm
Rm

Assets
           
Non-current assets
Fixed assets
12
174,7
236,5
69,5
81,6
Interest in subsidiaries
13
222,4
15,8
Investments
14
189,4
135,4
52,3
60,8
Deferred taxation assets
15
22,6
29,2
30,7
16,7

 
386,7
401,1
374,9
174,9

Current assets
         
Inventory and contracts in progress
16
417,0
471,8
286,0
257,0
Accounts receivable
17
547,9
788,5
305,3
578,3
Cash and cash equivalents
18
706,2
958,0
55,8
474,9

 
1 671,1
2 218,3
647,1
1 310,2

Total assets
2 057,8
2 619,4
1 022,0
1 485,1

Equity and liabilities
 
Capital and reserves
Share capital and premium
19
252,5
241,8
269,2
241,8
Non-distributable reserves
20
88,4
71,0
0,3
4,5
Retained surplus
469,8
361,6
214,7
102,2

 
810,7
674,4
484,2
348,5

Interest of outside shareholders in subsidiaries
99,2
217,8

Non-current liabilities
Deferred taxation liabilities
15
4,5
5,8
Long-term liabilities
21
4,1
4,5

 
8,6
10,3
 
Current liabilities
Short-term loans and bank overdrafts
21
2,8
19,1
Provisions
131,2
123,6
45,3
71,1
Trade and other payables
783,9
858,7
318,4
382,5
Taxation
108,0
128,0
59,8
95,5
Shareholders for dividend
113,4
587,5
114,3
587,5

 
1 139,3
1 716,9
537,8
1 136,6

Total equity and liabilities
2 057,8
2 619,4
1 022,0
1 485,1

 


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Copyright - Reunert - 2003