Annual integrated report 2018

Consolidated statement of financial position at June 30 Note 2018 R’000 2017 R’000 ASSETS Non-current assets 29 711 793 26 023 534 Property, plant and equipment 7.1 12 497 123 10 705 190 Intangible assets 7.2 949 252 907 151 Goodwill 8.3 14 539 284 12 791 153 Deferred taxation assets 5.2 941 851 922 847 Interest in associates 9.1 215 045 172 206 Investments and loans 9.2 148 745 113 814 Investment in jointly controlled entity 9.3 401 113 394 039 Defined benefit pension assets 11.3 19 380 17 134 Current assets 32 219 601 28 422 407 Inventories 7.3 9 081 056 8 261 665 Trade and other receivables 7.4 14 583 086 13 812 693 Assets classified as held-for-sale 13 2 590 657 – Cash and cash equivalents 5 964 802 6 348 049 Total assets 61 931 394 54 445 941 EQUITY AND LIABILITIES Capital and reserves 26 788 904 23 671 520 Capital and reserves attributable to shareholders of the company 12.1 26 544 452 23 548 214 Non-controlling interests 244 452 123 306 Non-current liabilities 8 203 640 6 751 961 Deferred taxation liabilities 5.2 776 085 743 471 Long-term portion of borrowings 10.3 6 070 473 5 247 641 Long-term portion of puttable non-controlling interest liabilities 10.4 356 522 118 028 Long-term portion of vendors for acquisition 300 315 82 377 Post-retirement obligations 11.3 48 489 41 657 Long-term portion of provisions 7.7 534 655 513 792 Long-term portion of operating lease liabilities 7.5 117 101 4 995 Current liabilities 26 938 850 24 022 460 Trade and other payables 7.6 18 868 611 19 127 763 Short-term portion of provisions 7.7 243 397 223 945 Short-term portion of puttable non-controlling interest liabilities 10.4 1 122 068 1 077 168 Short-term portion of vendors for acquisition 234 709 379 474 Taxation 367 846 404 288 Liabilities classified as held-for-sale 13 2 613 207 – Short-term portion of borrowings 10.3 3 489 012 2 809 822 Total equity and liabilities 61 931 394 54 445 941 Net asset value per share (cents) 7 914 7 021 Net tangible asset value per share (cents) 3 296 2 937 83 Bid Corporation Limited Annual integrated report 2018 This is Bidcorp ifc – 13 Leadership review 14 – 23 ESG reviews 24 – 47 Governance review 48 – 59 Financial statements 60 – ibc