Group balance sheet
| |
|
|
|
Unaudited |
|
Unaudited |
|
Audited |
|
| |
|
|
|
31 March |
|
31 March |
|
30 September |
|
| |
|
|
|
2009 |
|
2008 |
|
2008 |
|
| |
Rm |
Note |
|
Rm |
|
Rm |
|
Rm |
|
| |
ASSETS |
|
|
|
|
|
|
|
|
| |
Non-current assets |
|
|
|
|
|
|
|
|
| |
Property, plant and equipment |
|
|
27 818 |
|
32 291 |
|
29 732 |
|
| |
Goodwill |
|
|
16 271 |
|
18 800 |
|
17 555 |
|
| |
Intangible assets |
|
|
397 |
|
319 |
|
355 |
|
| |
Associated companies and loans |
4 |
|
90 |
|
125 |
|
104 |
|
| |
Financial asset – Derivative financial instruments |
|
|
|
|
973 |
|
558 |
|
| |
Deferred taxation |
|
|
638 |
|
517 |
|
689 |
|
| |
Total non-current assets |
|
|
45 214 |
|
53 025 |
|
48 993 |
|
| |
Current assets |
|
|
|
|
|
|
|
|
| |
Loans and receivables |
4 |
|
67 |
|
91 |
|
75 |
|
| |
Inventories |
|
|
643 |
|
668 |
|
638 |
|
| |
Trade and other receivables |
|
|
3 963 |
|
3 774 |
|
3 274 |
|
| |
Cash and cash equivalents |
|
|
618 |
|
960 |
|
1 202 |
|
| |
|
|
|
5 291 |
|
5 493 |
|
5 189 |
|
| |
Assets held for sale |
5 |
|
4 |
|
617 |
|
304 |
|
| |
Total current assets |
|
|
5 295 |
|
6 110 |
|
5 493 |
|
| |
Total assets |
|
|
50 509 |
|
59 135 |
|
54 486 |
|
| |
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
| |
Capital and reserves |
|
|
|
|
|
|
|
|
| |
Ordinary share capital and premium |
|
|
1 240 |
|
1 776 |
|
1 601 |
|
| |
Treasury shares |
|
|
(767) |
|
(5 561) |
|
(5 555) |
|
| |
Option premium on convertible bond |
|
|
175 |
|
172 |
|
172 |
|
| |
Other reserves |
|
|
(98) |
|
1 914 |
|
1 685 |
|
| |
Retained earnings |
|
|
2 982 |
|
6 153 |
|
6 590 |
|
| |
Ordinary shareholders' equity |
|
|
3 532 |
|
4 454 |
|
4 493 |
|
| |
Preference share capital and premium |
|
|
644 |
|
644 |
|
644 |
|
| |
Minority interest |
|
|
2 070 |
|
3 690 |
|
3 714 |
|
| |
Total shareholders' equity |
|
|
6 246 |
|
8 788 |
|
8 851 |
|
| |
Non-current liabilities |
|
|
|
|
|
|
|
|
| |
Long-term debt |
|
|
29 056 |
|
34 923 |
|
31 530 |
|
| |
Financial liability – Derivative financial instruments |
|
|
3 914 |
|
1 459 |
|
1 654 |
|
| |
Post-retirement benefit obligations |
|
|
132 |
|
123 |
|
126 |
|
| |
Deferred lease liability |
|
|
98 |
|
73 |
|
91 |
|
| |
Deferred taxation |
|
|
5 866 |
|
7 096 |
|
6 463 |
|
| |
Total non-current liabilities |
|
|
39 066 |
|
43 674 |
|
39 864 |
|
| |
Current liabilities |
|
|
|
|
|
|
|
|
| |
Trade and other payables |
|
|
2 982 |
|
3 094 |
|
3 161 |
|
| |
Short-term debt |
|
|
1 871 |
|
2 494 |
|
2 021 |
|
| |
Taxation payable |
|
|
292 |
|
477 |
|
268 |
|
| |
Bank overdrafts |
|
|
52 |
|
377 |
|
240 |
|
| |
|
|
|
5 197 |
|
6 442 |
|
5 690 |
|
| |
Liabilities in disposal Groups held for sale |
5 |
|
|
|
231 |
|
81 |
|
| |
Total current liabilities |
|
|
5 197 |
|
6 673 |
|
5 771 |
|
| |
Total equity and liabilities |
|
|
50 509 |
|
59 135 |
|
54 486 |
|
|
