Pro forma statement of financial position of the Bidcorp Group
as at June 30 2016
Column 1 | Column 2 | Column 3 | Column 4 | Column 5 | Column 6 | Column 7 | Column 8 | ||
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 |
Included food property and corporate Pro forma R’000 |
Treasury shares Pro forma R’000 |
Consolidation entries Pro forma R’000 |
Bidcorp Group Pro forma R’000 |
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ASSETS | |||||||||
Non-current assets | 26 792 068 | – | – | – | – | – | – | 26 792 068 | |
Property, plant and equipment | 11 016 705 | – | – | – | – | – | – | 11 016 705 | |
Intangible assets | 1 212 758 | – | – | – | – | – | – | 1 212 758 | |
Goodwill | 13 184 782 | – | – | – | – | – | – | 13 184 782 | |
Deferred taxation assets | 491 766 | – | – | – | – | – | – | 491 766 | |
Defined benefit pension asset | 15 255 | – | – | – | – | – | – | 15 255 | |
Interest in associates | 116 903 | – | – | – | – | – | – | 116 903 | |
Investments | 753 899 | – | – | – | – | – | – | 753 899 | |
Current assets | 29 548 613 | – | – | – | – | – | – | 29 548 613 | |
Inventories | 8 828 939 | – | – | – | – | – | – | 8 828 939 | |
Trade and other receivables | 15 214 165 | – | – | – | – | – | – | 15 214 165 | |
Cash and cash equivalents | 5 505 509 | – | – | – | – | – | – | 5 505 509 | |
Total assets | 56 340 681 | – | – | – | – | – | – | 56 340 681 | |
EQUITY AND LIABILITIES | |||||||||
Capital and reserves | 24 217 574 | – | – | – | – | – | – | 24 217 574 | |
Stated ordinary share capital | 4 478 284 | – | – | – | – | – | – | 4 478 284 | |
Reserves | 19 602 340 | – | – | – | – | – | – | 19 602 340 | |
Non-controlling interest | 136 950 | – | – | – | – | – | – | 136 950 | |
Non-current liabilities | 4 490 970 | – | – | – | – | – | – | 4 490 970 | |
Deferred tax liabilities | 524 243 | – | – | – | – | – | – | 524 243 | |
Long-term portion of borrowings | 2 342 670 | – | – | – | – | – | – | 2 342 670 | |
Post-retirement obligations | 50 836 | – | – | – | – | – | – | 50 836 | |
Puttable non-controlling interest liabilities | 1 168 921 | – | – | – | – | – | – | 1 168 921 | |
Long-term portion of provisions | 397 970 | – | – | – | – | – | – | 397 970 | |
Long-term portion of operating lease liabilities | 6 330 | – | – | – | – | – | – | 6 330 | |
Current liabilities | 27 632 137 | – | – | – | – | – | – | 27 632 137 | |
Trade and other payables | 21 505 266 | – | – | – | – | – | – | 21 505 266 | |
Short-term portion of provisions | 358 319 | – | – | – | – | – | – | 358 319 | |
Vendors for acquisition | 513 308 | – | – | – | – | – | – | 513 308 | |
Taxation | 409 760 | – | – | – | – | – | – | 409 760 | |
Short-term portion of borrowings | 4 845 484 | – | – | – | – | – | – | 4 845 484 | |
Total equity and liabilities | 56 340 681 | – | – | – | – | – | – | 56 340 681 | |
Net assets per share (cents) | 7 180 | – | – | – | – | – | – | 7 180 | |
Net tangible assets per share (cents) | 2 887 | – | – | – | – | – | – | 2 887 | |
Actual number of ordinary shares in issue | 335 404 | – | – | – | – | – | – | 335 404 | |