| |
| CONDENSED GROUP BALANCE
SHEET |
|
| as at 31 March 2007 |
|
|
|
|
 |
| |
| |
| |
Notes
|
|
|
2007
R million
|
|
|
2006
R million
|
|
|
30
Sept
2006
R million
(Audited) |
| Non-current assets |
|
|
|
|
|
|
|
|
|
|
| Property, plant and equipment
and Intangible assets |
|
|
|
545,8 |
|
|
360,9 |
|
|
467,3 |
| Goodwill |
7 |
|
|
336,9 |
|
|
329,8 |
|
|
326,8 |
| Investments and loans |
8 |
|
|
211,3 |
|
|
106,8 |
|
|
148,8 |
| RC&C Finance Company
accounts receivable |
|
|
|
1
155,4 |
|
|
889,7 |
|
|
985,3 |
| Deferred taxation |
|
|
|
69,4 |
|
|
37,5 |
|
|
59,1 |
| |
|
|
|
2
318,8 |
|
|
1 724,7 |
|
|
1 987,3 |
| Current assets |
|
|
|
|
|
|
|
|
|
|
| Inventory and contracts
in progress |
|
|
|
786,6 |
|
|
555,2 |
|
|
809,0 |
| Accounts receivable and
derivative assets |
|
|
|
1
425,1 |
|
|
1 098,5 |
|
|
1 462,7 |
| RC&C Finance Company
accounts receivable |
|
|
|
445,0 |
|
|
346,0 |
|
|
418,5 |
| Non-current assets held
for sale |
|
|
|
—
|
|
|
2,9 |
|
|
2,6 |
| Cash and cash equivalents |
|
|
|
72,5 |
|
|
676,4 |
|
|
969,3 |
| |
|
|
|
2
729,2 |
|
|
2 679,0 |
|
|
3 662,1 |
| Total assets |
|
|
|
5
048,0 |
|
|
4 403,7 |
|
|
5 649,4 |
| Equity attributable
to equity holders of Reunert Limited |
|
|
|
|
|
|
|
|
|
|
| Ordinary |
|
|
|
1
870,6 |
|
|
1 660,1 |
|
|
1 680,2 |
| Preference |
|
|
|
0,7 |
|
|
0,7 |
|
|
0,7 |
| |
|
|
|
1
871,3 |
|
|
1 660,8 |
|
|
1 680,9 |
| Minority interest |
|
|
|
31,4 |
|
|
30,2 |
|
|
38,2 |
| Total equity |
|
|
|
1
902,7 |
|
|
1 691,0 |
|
|
1 719,1 |
| Non-current liabilities |
|
|
|
|
|
|
|
|
|
|
| Long-term borrowings |
9 |
|
|
114,4 |
|
|
115,4 |
|
|
115,0 |
| Deferred taxation |
|
|
|
147,1 |
|
|
78,6 |
|
|
141,6 |
| |
|
|
|
261,5 |
|
|
194,0 |
|
|
256,6 |
| Current liabilities |
|
|
|
|
|
|
|
|
|
|
| Accounts payable, derivative
liabilities, provisions and taxation |
|
|
|
1
669,8 |
|
|
1 407,1 |
|
|
2 068,1 |
| RC&C Finance Company
bank borrowings |
10 |
|
|
1
198,0 |
|
|
1 096,0 |
|
|
1 187,9 |
| Shareholders for dividend |
|
|
|
—
|
|
|
—
|
|
|
390,7 |
| Bank overdrafts and
short-term portion of long-term borrowings |
|
|
|
16,0 |
|
|
15,6 |
|
|
27,0 |
| |
|
|
|
2
883,8 |
|
|
2 518,7 |
|
|
3 673,7 |
| Total equity
and liabilities |
|
|
|
5
048,0 |
|
|
4 403,7 |
|
|
5 649,4 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
