Currently viewing: Group statement of financial position | Next: Group statement of changes in equity
| Notes | 31 May 2024 R’000 |
31 May 2023 R’000 |
|||
|---|---|---|---|---|---|
| ASSETS | |||||
| Non-current assets | 5 330 783 | 5 700 072 | |||
| Property, plant and equipment | 4.3 | 215 245 | 224 362 | ||
| Right-of-use assets | 4.4 | 42 492 | 24 577 | ||
| Intangible assets | 4.2 | 1 465 724 | 1 583 231 | ||
| Goodwill | 4.1 | 717 475 | 717 475 | ||
| Investments in associates and joint ventures | 2.1.1 | 98 333 | 83 185 | ||
| Loans to associates and joint ventures | 2.1.1 | 1 967 246 | 1 913 645 | ||
| Loans receivable | 3.3.1 | 38 753 | 65 386 | ||
| Advances to customers | 3.3.3 | 485 323 | 810 252 | ||
| Financial assets at fair value through profit or loss | 3.5 | 156 315 | 113 151 | ||
| Deferred taxation assets | 7.2 | 143 877 | 164 808 | ||
| Current assets | 9 806 556 | 9 018 238 | |||
| Loans to associates and joint ventures | 2.1.1 | 445 773 | 241 402 | ||
| Inventories | 4.5 | 4 409 011 | 2 834 914 | ||
| Loans receivable | 3.3.1 | 36 506 | 38 804 | ||
| Trade and other receivables | 3.3.2 | 3 236 969 | 3 060 510 | ||
| Advances to customers | 3.3.3 | 751 036 | 1 446 950 | ||
| Financial assets at fair value through profit or loss | 3.5 | 618 | 61 028 | ||
| Financial assets at fair value through other comprehensive income | 3.7 | — | 12 914 | ||
| Current tax assets | 30 403 | 18 946 | |||
| Cash and cash equivalents | 3.3.4 | 896 240 | 1 302 770 | ||
| Total assets | 15 137 339 | 14 718 310 | |||
| EQUITY AND LIABILITIES | |||||
| Capital and reserves | 5 112 140 | 4 439 543 | |||
| Issued share capital and premium | 7 562 077 | 7 521 248 | |||
| Other reserves | 6.2 | (2 883 438) | (2 877 012) | ||
| Retained earnings | 331 045 | (316 341) | |||
| Total ordinary shareholders’ equity | 5 009 684 | 4 327 895 | |||
| Non-controlling interest | 102 456 | 111 648 | |||
| Non-current liabilities | 3 351 850 | 2 247 191 | |||
| Deferred taxation liabilities | 7.2 | 356 644 | 319 140 | ||
| Non-current lease liability | 3.8 | 27 425 | 23 462 | ||
| Financial liabilities at fair value through profit or loss | 3.5 | 57 721 | 61 824 | ||
| Borrowings | 3.4.2 | 2 910 060 | 1 842 765 | ||
| Current liabilities | 6 673 349 | 8 031 576 | |||
| Trade and other payables | 3.4.1 | 5 335 058 | 5 636 270 | ||
| Deferred revenue | 4.6 | 118 510 | 87 434 | ||
| Lease liability | 3.8 | 23 470 | 9 239 | ||
| Current tax liabilities | 30 028 | 68 275 | |||
| Borrowings | 3.4.2 | 1 166 190 | 2 230 355 | ||
| Bank overdraft | 3.3.4 | 93 | 3 | ||
| Total equity and liabilities | 15 137 339 | 14 718 310 |
