 |
|
|
|
| Group
balance sheet |
|
|
|
| The
consolidated balance sheet at 30 September 2001 is set
out below: |
|
| |
|
2001 |
2000 |
| |
Notes |
R
million |
R
million |
| Non-current
assets |
|
|
|
| Fixed
assets |
|
185,2 |
175,3 |
| Goodwill |
|
10,9 |
– |
| Investments
– at cost and directors' valuation |
|
188,4 |
176,4 |
| RC&C
Finance Company accounts receivable |
6 |
745,1 |
751,6 |
| Deferred
taxation assets |
|
42,0 |
22,6 |
|
| |
|
1
171,6 |
1
125,9 |
|
| Current
assets |
|
|
|
| Inventory
and contracts in progress |
|
496,5 |
417,0 |
| Accounts
receivable |
|
595,9 |
528,0 |
| Cash
and cash equivalents (net) |
|
584,5 |
703,4 |
|
| |
|
1
676,9 |
1 648,4 |
|
| Total
assets |
|
2
848,5 |
2
774,3 |
|
| Shareholders'
funds |
|
|
|
| Ordinary |
|
993,8 |
826,7 |
| Reunert
Limited shares bought by a subsidiary |
|
(234,6) |
(16,7) |
| Preference |
|
0,7 |
0,7 |
|
| |
|
759,9 |
810,7 |
| Outside
shareholders in subsidiaries |
|
122,0 |
99,2 |
|
| |
|
881,9 |
909,9 |
|
| Non-current
liabilities |
|
|
|
| Deferred
taxation liabilities |
|
48,6 |
31,3 |
| Long-term
borrowings |
|
2,7 |
4,1 |
|
| |
|
51,3 |
35,4 |
|
| Current
liabilities |
|
|
|
| RC&C
Finance Company short-term borrowings |
|
618,8 |
630,6 |
| Accounts
payable, provisions, taxation and shareholders
for normal dividend |
|
1
296,5 |
1
198,4 |
|
| |
|
1
915,3 |
1
829,0 |
|
| Total
equity and liabilities |
|
2
848,5 |
2
774,3 |
|
|
