Annual integrated report 2017

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Consolidated statement of financial position
at June 30
Note
2017
R’000
2016
R’000
ASSETS
Non-current assets 26 023 534 26 792 068
Property, plant and equipment 13 10 705 190 11 016 705
Intangible assets 14 907 151 1 212 758
Goodwill 15 12 791 153 13 184 782
Deferred taxation assets 16 922 847 491 766
Interest in associates 17 172 206 116 903
Investments 18 113 814 753 899
Investment in jointly controlled entity 19 394 039 –
Defined benefit pension assets 26 17 134 15 255
Current assets 28 422 407 29 548 613
Inventories 20 8 261 665 8 828 939
Trade and other receivables 21 13 812 693 15 214 165
Cash and cash equivalents 6 348 049 5 505 509
Total assets 54 445 941 56 340 681
EQUITY AND LIABILITIES
Capital and reserves 23 671 520 24 217 574
Capital and reserves attributable to shareholders of the company 22 23 548 214 24 080 624
Non-controlling interests 123 306 136 950
Non-current liabilities 6 751 961 4 490 970
Deferred taxation liabilities 16 743 471 524 243
Long-term portion of borrowings 25 5 247 641 2 342 670
Post-retirement obligations 26 41 657 50 836
Long-term portion of puttable non-controlling interest liabilities 27 118 028 1 168 921
Long-term portion of vendors for acquisition 82 377 –
Long-term portion of provisions 30 513 792 397 970
Long-term portion of operating lease liabilities 28 4 995 6 330
Current liabilities 24 022 460 27 632 137
Trade and other payables 29 19 127 763 21 505 266
Short-term portion of provisions 30 223 945 358 319
Short-term portion of puttable non-controlling interest liabilities 27 1 077 168 –
Short-term portion of vendors for acquisition 379 474 513 308
Taxation 404 288 409 760
Short-term portion of borrowings 25 2 809 822 4 845 484
Total equity and liabilities 54 445 941 56 340 681
Net asset value per share (cents) 7 021 7 180
Net tangible asset value per share (cents) 2 937 2 887
79 Annual integrated report 2017
Bid Corporation Limited