70 / 170
Note
2016
R’000
2015
R’000
ASSETS
Non-current assets
26 792 068
21 647 661
Property, plant and equipment
13
11 016 705
8 267 925
Intangible assets
14
1 212 758
1 202 463
Goodwill
15
13 184 782
11 338 647
Deferred taxation assets
16
491 766
338 932
Defined benefit pension assets
25
15 255
–
Interest in associates
17
116 903
140 148
Investments
18
753 899
359 546
Current assets
29 548 613
22 312 752
Inventories
19
8 828 939
6 484 646
Trade and other receivables
20
15 214 165
12 195 498
Cash and cash equivalents
5 505 509
3 632 608
Total assets
56 340 681
43 960 413
EQUITY AND LIABILITIES
Capital and reserves
24 217 574
17 749 312
Capital and reserves attributable to shareholders of the company
21
24 080 624
17 683 366
Non-controlling interests
136 950
65 946
Non-current liabilities
4 490 970
3 520 196
Deferred taxation liabilities
16
524 243
254 971
Long-term portion of borrowings
24
2 342 670
1 821 434
Post-retirement obligations
25
50 836
189 193
Puttable non-controlling interest liabilities
26
1 168 921
913 638
Long-term portion of provisions
29
397 970
340 649
Long-term portion of operating lease liabilities
27
6 330
311
Current liabilities
27 632 137
22 690 905
Trade and other payables
28
21 505 266
16 913 943
Short-term portion of provisions
29
358 319
267 094
Vendors for acquisition
513 308
558 315
Taxation
409 760
417 438
Short-term portion of borrowings
24
4 845 484
4 534 115
Total equity and liabilities
56 340 681
43 960 413
Net asset value per share (cents)
7 180
175 082 832
Net tangible asset value per share (cents)
2 887
50 913 426
Consolidated statement of financial position
at June 30
Page 66
| Bidcorp Limited Annual integrated report 2016