| |
| |
|
Notes |
|
2009
R million
(Audited) |
|
2008
R million
(Audited) |
| Non-current assets |
|
|
|
|
|
|
| Property, plant and equipment and intangible assets |
|
|
|
587,9 |
|
591,3 |
| Goodwill |
|
6 |
|
460,6 |
|
415,3 |
| Investments and loans |
|
7 |
|
853,9 |
|
865,3 |
| RCCF accounts receivable |
|
|
|
993,6 |
|
1 274,8 |
| Deferred taxation |
|
|
|
29,1 |
|
32,0 |
| |
|
|
|
2 925,1 |
|
3 178,7 |
| Current assets |
|
|
|
|
|
|
| Inventory and contracts in progress |
|
|
|
696,2 |
|
979,7 |
| Accounts receivable and derivative assets |
|
|
|
1 665,7 |
|
1 935,3 |
| RCCF accounts receivable |
|
|
|
709,7 |
|
682,2 |
| Non-current assets held for sale |
|
|
|
— |
|
23,1 |
| Cash and cash equivalents |
|
|
|
1 603,1 |
|
794,6 |
| RCCF bank balances and cash |
|
|
|
97,6 |
|
82,0 |
| |
|
|
|
4 772,3 |
|
4 496,9 |
| Total assets |
|
|
|
7 697,4 |
|
7 675,6 |
| Equity attributable to equity holders of Reunert Limited |
|
|
|
|
|
|
| Ordinary |
|
|
|
4 033,7 |
|
3 674,7 |
| Preference |
|
|
|
0,7 |
|
0,7 |
| |
|
|
|
4 034,4 |
|
3 675,4 |
| Minority interest |
|
|
|
26,7 |
|
20,7 |
| Total equity |
|
|
|
4 061,1 |
|
3 696,1 |
| Non-current liabilities |
|
|
|
|
|
|
| Deferred taxation |
|
|
|
140,3 |
|
208,2 |
| Long-term borrowings |
|
8 |
|
11,0 |
|
12,8 |
| RCCF long-term borrowings |
|
8 |
|
699,9 |
|
699,9 |
| |
|
|
|
851,2 |
|
920,9 |
| Current liabilities |
|
|
|
|
|
|
| Accounts payable, derivative liabilities, provisions and taxation |
|
|
|
1 769,7 |
|
1 880,6 |
| RCCF bank borrowings |
|
|
|
1 012,3 |
|
1 164,4 |
| Bank overdrafts and short-term portion of long-term borrowings (including finance leases) |
|
|
|
3,1 |
|
13,6 |
| |
|
|
|
2 785,1 |
|
3 058,6 |
| Total equity and liabilities |
|
|
|
7 697,4 |
|
7 675,6 |
|
|
