| |
 |
|
|
|
|
|
| |
|
Notes |
2009
R million
(Unaudited)
|
2008
R million
(Unaudited)
|
30 Sept
2008
R million
(Audited)
|
| |
Non-current assets |
|
|
|
|
| |
Property, plant and equipment and Intangible assets |
|
607,6 |
599,9 |
591,3 |
| |
Goodwill |
6 |
415,5 |
291,9 |
415,3 |
| |
Investments and loans |
7 |
866,6 |
1 482,5 |
865,3 |
| |
RCCF accounts receivable |
|
1 253,3 |
— |
1 274,8 |
| |
Deferred taxation |
|
22,9 |
36,9 |
32,0 |
| |
|
|
3 165,9 |
2 411,2 |
3 178,7 |
| |
Current assets |
|
|
|
|
| |
Inventory and contracts in progress |
|
799,2 |
961,5 |
979,7 |
| |
Accounts receivable and derivative assets |
|
1 598,5 |
1 951,3 |
1 935,3 |
| |
RCCF accounts receivable |
|
617,3 |
— |
682,2 |
| |
Non-current assets held for sale |
|
— |
— |
23,1 |
| |
Cash and cash equivalents |
|
961,6 |
294,1 |
794,6 |
| |
RCCF bank balances and cash |
|
99,6 |
— |
82,0 |
| |
|
|
4 076,2 |
3 206,9 |
4 496,9 |
| |
Total assets |
|
7 242,1 |
5 618,1 |
7 675,6 |
| |
Equity attributable to equity holders of Reunert Limited |
|
|
|
|
| |
Ordinary |
|
3 672,4 |
3 125,0 |
3 674,7 |
| |
Preference |
|
0,7 |
0,7 |
0,7 |
| |
|
|
3 673,1 |
3 125,7 |
3 675,4 |
| |
Minority interest |
|
19,5 |
16,3 |
20,7 |
| |
Total equity |
|
3 692,6 |
3 142,0 |
3 696,1 |
| |
Non-current liabilities |
|
|
|
|
| |
Deferred taxation |
|
182,7 |
155,7 |
208,2 |
| |
Long-term borrowings |
8 |
3,9 |
333,6 |
12,8 |
| |
RCCF long-term borrowings |
8 |
699,9 |
— |
699,9 |
| |
Vendor liability |
12 |
7,0 |
— |
— |
| |
|
|
893,5 |
489,3 |
920,9 |
| |
Current liabilities |
|
|
|
|
| |
Accounts payable, derivative liabilities, provisions and taxation |
|
1 620,8 |
1 822,7 |
1 880,6 |
| |
RCCF bank borrowings |
|
1 034,7 |
— |
1 164,4 |
| |
Bank overdrafts and short-term portion of long-term borrowings (including finance leases) |
8 |
0,5 |
164,1 |
13,6 |
| |
|
|
2 656,0 |
1 986,8 |
3 058,6 |
| |
Total equity and liabilities |
|
7 242,1 |
5 618,1 |
7 675,6 |
|
|
