|
|
|
Company balance sheet
at 30 September 2007
| |
|
|
2007 |
|
2006 |
| |
Notes |
|
Rm |
|
Rm |
| ASSETS |
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
| Interest in subsidiaries |
2 |
|
6 267 |
|
5 458 |
| Financial asset Derivative financial instruments |
3 |
|
188 |
|
422 |
| Total non-current assets |
|
|
6 455 |
|
5 880 |
| Current assets |
|
|
|
|
|
| Investments and loans |
4 |
|
|
|
5 |
| Accounts receivable |
5 |
|
82 |
|
61 |
| Cash and cash equivalents |
6 |
|
11 |
|
109 |
| Total current assets |
|
|
93 |
|
175 |
| Total assets |
|
|
6 548 |
|
6 055 |
| EQUITY AND LIABILITIES |
|
|
|
|
|
| Capital and reserves |
|
|
|
|
|
| Ordinary share capital and premium |
7 |
|
1 697 |
|
1 542 |
| Other reserves |
8 |
|
921 |
|
722 |
| Retained earnings |
9 |
|
378 |
|
517 |
| Ordinary shareholders' equity |
|
|
2 996 |
|
2 781 |
| Preference share capital and premium |
10 |
|
644 |
|
644 |
| Total shareholders' equity |
|
|
3 640 |
|
3 425 |
| Non-current liabilities |
|
|
|
|
|
| Long-term debt |
11 |
|
2 809 |
|
1 408 |
| Deferred taxation liability |
12 |
|
76 |
|
11 |
| Total non-current liabilities |
|
|
2 885 |
|
1 419 |
| Current liabilities |
|
|
|
|
|
| Accounts payable |
13 |
|
7 |
|
18 |
| Short-term debt |
14 |
|
6 |
|
1 192 |
| Taxation payable |
|
|
10 |
|
1 |
| Total current liabilities |
|
|
23 |
|
1 211 |
| Total equity and liabilities |
|
|
6 548 |
|
6 055 |
|
Copyright © - Netcare Annual report for the year ended 30 September 2007 |
