Reunert Annual Report 2004
   
  BALANCE SHEETS
  AT 30 SEPTEMBER 2004  
 
 
GROUP     
        COMPANY
 
2004 
2003 
2004 
2003 
  
Notes 
Rm 
Rm 
Rm 
Rm 
ASSETS
NON-CURRENT ASSETS
Property, plant and equipment
11 
196,2 
213,7 
77,5 
66,2 
Goodwill
12 
321,8 
306,9 
10,8 
20,1 
Interest in subsidiaries
13 
– 
– 
337,3 
684,2 
Interest in associates
14 
88,5 
– 
170,2 
158,5 
Other investments and loans
15 
21,4 
20,8 
21,4 
20,5 
RC&C Finance Company
   accounts receivable
16 
528,5 
1 220,0 
Deferred taxation assets
17 
56,2 
33,1 
30,5 
23,6 
  
  
1 212,6 
1 794,5 
647,7 
973,1 
CURRENT ASSETS
Derivative assets
5,9 
0,1 
4,6 
0,9 
Inventory and contracts in progress
18 
491,9 
531,8 
308,4 
351,4 
Accounts receivable
19 
922,8 
826,6 
275,2 
266,2 
Cash and cash equivalents
20 
451,3 
484,8 
346,5 
37,7 
  
  
1 871,9 
1 843,3 
934,7 
656,2 
TOTAL ASSETS
  
3 084,5 
3 637,8 
1 582,4 
1 629,3 
EQUITY AND LIABILITIES
CAPITAL AND RESERVES
Share capital and premium
21 
22,7 
283,4 
22,7 
283,4 
Treasury shares
21 
(282,0)
(234,6)
Non-distributable reserves
22 
55,0 
2,9 
0,3 
0,3 
Accumulated profit
  
1 137,8 
1 104,8 
897,4 
758,4 
  
  
933,5 
1 156,5 
920,4 
1 042,1 
INTEREST OF OUTSIDE          
SHAREHOLDERS IN SUBSIDIARIES
39,7 
121,2 
 
NON-CURRENT LIABILITIES
Deferred taxation liabilities
17 
44,3 
63,8 
– 
– 
 
CURRENT LIABILITIES
Derivative liabilities
2,9 
49,6 
1,8 
27,3 
Short-term loans and bank overdrafts
170,4 
3,4 
2,7 
1,7 
RC&C Finance Company
   short-term borrowings
314,1 
900,7 
Provisions
23 
106,5 
105,5 
8,2 
8,2 
Trade and other payables
1 339,5 
1 141,7 
577,7 
525,0 
Taxation
133,6 
95,4 
71,6 
25,0 
 
  
2 067,0 
2 296,3 
662,0 
587,2 
TOTAL EQUITY AND LIABILITIES
  
3 084,5 
3 637,8 
1 582,4 
1 629,3