Summarised annual financial statements Consolidated statement of financial position

as at 30 June 2017

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		Note			2017 R’000				2016  R’000
	ASSETS
	Non-current assets
	Investment in joint-venture entity	1				15 327 400			15 094 529
	Property, plant and equipment					873 531			176 942
	Intangible assets					711 111			1 667
	Investments
	– available-for-sale listed investments					229 376			180 084
	– foreign listed associate					108 729			124 848
	– available-for-sale unlisted investments					24 098			44 591
	Pension fund surplus					93 144			68 070
	Deferred taxation					—			17 421
						17 367 389			15 708 152
	Current assets
	Inventories					1 223 032			1 037 471
	Trade and other receivables					1 104 332			418 466
	Restricted cash					—			479 522
	Cash resources					5 626 778			3 184 925
						7 954 142			5 120 384
	Total assets					25 321 531			20 828 536
	EQUITY AND LIABILITIES
	Share capital and reserves
	Share capital					698			698
	Share premium					264 092			264 092
	Treasury shares					(5 062 848)			(5 051 583)
	Retained earnings					27 370 925			23 485 031
	Other reserves					76 433			247 242
	Equity attributable to shareholders of the holding company					22 649 300			18 945 480
	Non-controlling shareholders’ deficit					(24 348)			(33 871)
	Total equity					22 624 952			18 911 609
	Non-current liabilities
	Deferred taxation liability					283 778			—
	Long-term provisions					127 678			22 775
	Share-based payment liability					7 242			5 779
						418 698			28 554
	Current liabilities
	Trade and other payables					1 500 487			822 996
	Taxation					72 532			39 348
	Short-term provisions					125 143			30 255
	Overdrafts					579 719			995 774
						2 277 881			1 888 373
	Total equity and liabilities					25 321 531			20 828 536