A N N U A L   R E P O R T   –   2 0 0 1 
Letter to the shareholders Income statements
Financial highlights Balance sheets
Chief executive’s report Cash flow statements
Five-year financial review Segmental analysis

B A L A N C E    S H E E T S        

AT 30 SEPTEMBER 2001

       
   
GROUP              
COMPANY            
   
2001 
2000 
2001 
2000 
 
Notes 
Rm 
Rm 
Rm 
Rm 

ASSETS          
NON-CURRENT ASSETS          
Property, plant and equipment 11  185,2  175,3  77,1  69,5 
Goodwill 12  10,9  –  1,0  – 
Interest in subsidiaries 13  314,1  235,4 
Interest in associates 14  155,9  137,4     
Other investments 15  32,5  39,0  39,7  39,3 
RC&C Finance Company accounts          
receivable 16  745,1  751,6     
Deferred taxation assets 17  42,0  22,6  20,5  30,7 

1 171,6  1 125,9  452,4  374,9 
           
CURRENT ASSETS          
Inventory and contracts in progress 18  496,5  417,0  358,8  286,0 
Accounts receivable 19  595,9  528,0  297,8  305,3 
Cash and cash equivalents 20  303,5  222,8  69,4  55,8 

1 395,9  1 167,8  726,0  647,1 

TOTAL ASSETS 2 567,5  2 293,7  1 178,4  1 022,0 

EQUITY AND LIABILITIES          
CAPITAL AND RESERVES          
Share capital and premium 21  35,0  252,5  269,6  269,2 
Non-distributable reserves 22  99,8  88,4  0,3  0,3 
Accumulated profit 625,1  469,8  323,7  214,7 

759,9  810,7  593,6  484,2 
INTEREST OF OUTSIDE          
SHAREHOLDERS IN SUBSIDIARIES  
122,0 
99,2 
   
NON-CURRENT LIABILITIES          
Deferred taxation liabilities 17  48,6  31,3  –  – 
Long-term liabilities 23  2,7  4,1  –  – 

51,3  35,4  –  – 
CURRENT LIABILITIES          
Short-term loans and bank overdrafts 23  13,8   2,8  –  – 
RC&C Finance Company short-term          
borrowings 324,0  147,2     
Provisions 24  108,9  142,8  22,0  36,8 
Trade and other payables 936,0  819,2  361,3  326,9 
Taxation 126,4  123,0  64,8  59,8 
Shareholders for dividend 125,2  113,4  136,7  114,3 

1 634,3  1 348,4  584,8  537,8 

TOTAL EQUITY AND LIABILITIES 2 567,5  2 293,7  1 178,4  1 022,0 


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