Annual Integrated Report 2019

Consolidated statement of financial position at June 30 Note 2019 R’000 2018 R’000 ASSETS Non-current assets 31 294 178 29 711 793 Property, plant and equipment 7.1 14 025 113 12 497 123 Intangible assets 7.2 667 572 949 252 Goodwill 8.3 14 784 154 14 539 284 Deferred taxation assets 5.2 944 212 941 851 Interest in associates 9.1 177 978 215 045 Investments and loans 9.2 192 246 148 745 Investment in jointly-controlled entities 9.3 481 975 401 113 Defined benefit pension assets 11.3 20 928 19 380 Current assets 33 637 800 32 219 601 Inventories 7.3 9 703 879 9 081 056 Trade and other receivables 7.4 15 213 598 14 583 086 Assets classified as held-for-sale 13 2 944 460 2 590 657 Cash and cash equivalents 5 775 863 5 964 802 Total assets 64 931 978 61 931 394 Equity and liabilities Capital and reserves 28 735 967 26 788 904 Capital and reserves attributable to shareholders of the company 12.1 28 498 700 26 544 452 Non-controlling interests 237 267 244 452 Non-current liabilities 6 524 604 8 203 640 Deferred taxation liabilities 5.2 686 849 776 085 Long-term portion of borrowings 10.3 4 659 325 6 070 473 Long-term puttable non-controlling interest liabilities 10.4 336 620 356 522 Long-term vendors for acquisition 275 144 300 315 Post-retirement obligations 11.3 59 117 48 489 Long-term portion of provisions 7.7 430 462 534 655 Long-term portion of operating lease liabilities 7.5 77 087 117 101 Current liabilities 29 671 407 26 938 850 Trade and other payables 7.6 18 698 495 18 868 611 Short-term portion of provisions 7.7 313 892 243 397 Short-term puttable non-controlling interest liabilities 10.4 1 126 128 1 122 068 Short-term vendors for acquisition 103 882 234 709 Taxation 470 753 367 846 Liabilities classified as held-for-sale 13 3 116 633 2 613 207 Short-term portion of borrowings 10.3 5 841 624 3 489 012 Total equity and liabilities 64 931 978 61 931 394 Net asset value per share (cents) 8 497 7 914 Net tangible asset value per share (cents) 3 890 3 296 Bid Corporation Limited Annual integrated report 2019 / 91