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Balance sheets
at 30 September 2006
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2006 |
2005* |
2006 |
2005* |
| |
Notes |
Rm |
Rm |
Rm |
Rm |
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|
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|
|
|
|
|
|
|
|
Property, plant and equipment |
2 |
27 246,3 |
3 108,7 |
|
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Goodwill |
3 |
16 906,7 |
309,0 |
|
|
Intangible assets |
4 |
270,9 |
41,4 |
|
|
Investment in subsidiaries |
5 |
|
|
5 457,7 |
601,9 |
Investment in associated companies |
6 |
242,4 |
728,4 |
|
|
Investments and loans |
7 |
12,9 |
62,8 |
|
559,1 |
Financial asset – Derivative financial instruments |
30 |
834,3 |
|
422,1 |
|
Deferred taxation |
17 |
195,9 |
18,7 |
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|
Total non-current assets |
|
45 709,4 |
4 269,0 |
5 879,8 |
1 161,0 |
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|
|
|
|
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Investments and loans |
7 |
51,5 |
75,8 |
4,7 |
49,9 |
Inventories |
8 |
570,6 |
274,6 |
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|
Accounts receivable |
9 |
2 706,7 |
1 370,1 |
60,9 |
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Cash and cash equivalents |
10 |
1 462,7 |
292,9 |
109,1 |
3,0 |
Total current assets |
|
4 791,5 |
2 013,4 |
174,7 |
52,9 |
|
|
50 500,9 |
6 282,4 |
6 054,5 |
1 213,9 |
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|
|
|
|
|
|
|
|
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Share capital and premium |
11 |
1 496,8 |
597,2 |
1 541,5 |
488,7 |
Treasury shares |
11 |
(5 555,0) |
(897,5) |
|
|
Non-distributable reserves |
12 |
1 356,9 |
218,0 |
721,9 |
644,3 |
Retained income |
|
4 938,1 |
3 424,6 |
516,9 |
33,4 |
Ordinary shareholders’ equity |
|
2 236,8 |
3 342,3 |
2 780,3 |
1 166,4 |
Preference share capital |
13 |
643,9 |
|
643,9 |
|
Minority interest |
|
3 355,4 |
75,8 |
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Total shareholders’ equity |
|
6 236,1 |
3 418,1 |
3 424,2 |
1 166,4 |
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|
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Long-term debt |
14 |
29 224,0 |
492,9 |
2 592,5 |
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Financial liability – Derivative financial instruments |
30 |
2 152,0 |
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|
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Post-retirement benefit obligations |
15 |
293,7 |
65,4 |
|
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Deferred lease liability |
16 |
64,4 |
159,5 |
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Deferred taxation |
17 |
6 399,1 |
61,8 |
11,4 |
40,1 |
Total non-current liabilities |
|
38 133,2 |
779,6 |
2 603,9 |
40,1 |
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|
|
|
|
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Accounts payable |
18 |
2 587,1 |
1 160,0 |
17,8 |
4,3 |
Short-term debt |
19 |
2 952,6 |
913,4 |
7,2 |
|
Financial liability – Derivative financial instruments |
30 |
|
2,2 |
|
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Taxation payable |
|
137,8 |
9,1 |
1,4 |
1,1 |
Bank overdrafts |
10 |
454,1 |
|
|
2,0 |
Total current liabilities |
|
6 131,6 |
2 084,7 |
26,4 |
7,4 |
|
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50 500,9 |
6 282,4 |
6 054,5 |
1 213,9 |
* Restated (refer to note 29)
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