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FINANCIALS BALANCE SHEETS AT 31 DECEMBER 2001 |
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31 DEC 2001 |
30 JUNE 2000 |
31 DEC 2001 |
30 JUNE 2000 |
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| NOTES | R'000 | R'000 | R'000 | R'000 | ||
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| PROPERTY, PLANT AND EQUIPMENT | 2 | 6 112 577 | 2 684 165 | - | - | |
| INTANGIBLE ASSETS | 3 | 27 571 | - | - | - | |
| GOODWILL | 4 | 7 976 | - | - | - | |
| INVESTMENTS | 5 | 141 885 | 113 247 | 49 124 | 84 330 | |
| INTEREST IN SUBSIDIARIES | 6 | - | - | 977 381 | 425 388 | |
| LONG-TERM LOANS | 7 | 29 467 | 58 215 | - | - | |
| LONG-TERM RECEIVABLES | 8 | 2 900 498 | 2 195 998 | 4 724 | 4 962 | |
| NET INVESTMENT IN DIRECT FINANCE LEASES | 9 | 70 949 | 8 468 | - | - | |
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9 290 923 | 5 060 093 | 1 031 229 | 514 680 |
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CURRENT ASSETS | |||||
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INVENTORIES | 10 | 93 862 | 153 004 | - | - |
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ACCOUNTS RECEIVABLE | 11 | 714 097 | 443 399 | 261 | 1 639 |
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CASH AND CASH EQUIVALENTS | 27.6 | 307 470 | 251 548 | 2 368 | 31 820 |
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1 115 429 | 847 951 | 2 629 | 33 459 |
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TOTAL ASSETS | |
10 406 352 | 5 908 044 | 1 033 858 | 548 139 |
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EQUITY AND LIABILITIES | |||||
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CAPITAL AND RESERVES | |||||
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SHARE CAPITAL AND PREMIUM | 12 | 164 521 | 164 521 | 164 521 | 164 521 |
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RESERVES | |
2 159 379 | 1 148 400 | 574 944 | 69 755 |
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SHAREHOLDERS' EQUITY | |
2 323 900 | 1 312 921 | 739 465 | 234 276 |
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INTEREST OF OUTSIDE SHAREHOLDERS IN SUBSIDIARIES | |
635 040 | 186 617 | - | - |
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TOTAL SHAREHOLDERS' FUNDS | |
2 958 940 | 1 499 538 | 739 465 | 234 276 |
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CONVERTIBLE DEBENTURES | 13 | 260 504 | 260 504 | 260 504 | 260 504 |
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OTHER NON-CURRENT LIABILITIES | |||||
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INTEREST-BEARING BORROWINGS | 14 | 4 763 930 | 2 549 856 | 15 455 | - |
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AMOUNTS ATTRIBUTABLE TO THIRD PARTIES IN RESPECT OF LONG-TERM RECEIVABLES | 8 | 431 594 | 510 785 | - | - |
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DERIVATIVE INSTRUMENTS | 15 | 130 923 | - | - | - |
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DEFERRED TAXATION | 16 | 594 121 | 209 462 | 2 666 | 2 913 |
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9 140 012 | 5 030 145 | 1 018 090 | 497 693 | ||
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CURRENT LIABILITIES |
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ACCOUNTS PAYABLE | |
359 204 | 377 342 | 4 009 | 9 410 |
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PROVISIONS | 17 | 76 141 | 69 056 | - | - |
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TAXATION | |
8 973 | 3 387 | 850 | 1 036 |
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BANK OVERDRAFTS AND SHORT-TERM LOANS | 18 | 179 364 | 184 565 | - | 40 000 |
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CURRENT PORTION OF INTEREST-BEARING BORROWINGS | 14 | 623 486 | 243 549 | 10 909 | - |
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DEFERRED INCOME | |
19 172 | - | - | - |
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1 266 340 | 877 899 | 15 768 | 50 446 | ||
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TOTAL EQUITY AND LIABILITIES | |
10 406 352 | 5 908 044 | 1 033 858 | 548 139 |
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