Annual integrated report 2017

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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
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
Pro forma statement of financial position of the Bidcorp Group
as at June 30 2016
153 Annual integrated report 2017
Bid Corporation Limited