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Column 1
Column 2
Column 3
Column 4
Historical
financial
information
of Bidcorp
Audited
R’000
Excluded
assets
Pro forma
R’000
Issue of
shares
Pro forma
R’000
SA food
interests
Pro forma
R’000
ASSETS
Non-current assets
21 647 661
(47)
5 363 142
459 470
Property, plant and equipment
8 267 925
(48)
–
337 024
Intangible assets
1 202 463
–
–
788
Goodwill
11 338 647
(34)
–
61 493
Deferred taxation assets
338 932
35
–
40 413
Interest in subsidiaries
–
–
5 363 142
–
Interest in associates
140 148
–
–
–
Investments
359 546
–
–
19 752
Current assets
22 312 752
(15 599)
–
2 089 409
Inventories
6 484 646
–
–
802 339
Amount due from group entities
4 320
–
–
–
Trade and other receivables
12 191 178
(2 842)
–
854 107
Cash and cash equivalents
3 632 608
(12 757)
–
432 963
Total assets
43 960 413
(15 646)
5 363 142
2 548 879
EQUITY AND LIABILITIES
Capital and reserves
17 749 312
(10 699)
5 363 142
608 283
Stated ordinary share capital
–
–
5 363 142
3 053 173
Reserves
17 683 366
(9 715)
–
(2 444 890)
Non-controlling interest
65 946
(984)
–
–
Non-current liabilities
3 520 196
–
–
8 203
Deferred tax liabilities
254 971
–
–
7 858
Long-term portion of borrowings
1 821 434
–
–
–
Post-retirement obligations
189 193
–
–
–
Puttable non-controlling interest liabilities
913 638
–
–
–
Long-term portion of provisions
340 649
–
–
–
Long-term portion of operating lease liabilities
311
–
–
345
Current liabilities
22 690 905
(4 947)
–
1 932 393
Trade and other payables
16 913 943
(5 455)
–
932 514
Short-term portion of provisions
267 094
–
–
2 065
Vendors for acquisition
558 315
–
–
–
Taxation
417 438
508
–
(7 595)
Banking liabilities
–
–
–
–
Inter-group loans
1 122 195
–
–
1 005 409
Short-term portion of borrowings
3 411 920
–
–
–
Total equity and liabilities
43 960 413
(15 646)
5 363 142
2 548 879
Net assets per share (cents)
175 082 832
(96 188)
1 599
181
Net tangible assets per share (cents)
50 913 426
(95 851)
1 599
163
Actual number of ordinary shares in issue
10
–
335 394
–
Diluted weighted number of ordinary shares in issue
10
–
335 969
–
Pro forma statement of financial position of the
Bidcorp Group
as at June 30 2015
Annexure C – pro forma information
Page 154
| Bidcorp Limited Annual integrated report 2016