Balance sheets

FOR THE YEAR ENDED 30 SEPTEMBER 2013

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Group
Company
Rm Notes 2013 2012 2013 2012

ASSETS

 
 
Non-current assets
 
 
Property, plant and equipment 9
646,4
615,3
110,9
120,7
Investment properties 9
30,7
9,1
97,4
97,7
Intangible assets 10
81,9
82,4
7,0
8,1
Goodwill 11
803,0
707,0
22,9
22,9
Interest in subsidiaries 12
 
2 485,4
2 485,8
Other investments and loans 13
76,3
64,3
48,1
38,9
Amounts owing by subsidiaries 12
 
1 900,0
1 845,4
Rental and finance lease receivables 14
1 378,2
1 066,5
Deferred taxation assets 16
55,3
33,3
   
3 071,8
2 577,9
4 671,7
4 619,5
Current assets
 
 
Inventory and contracts in progress 17
1 163,3
969,3
411,0
307,5
Rental and finance lease receivables 14
792,5
695,7
Accounts receivable 15
1 697,3
1 629,6
359,0
383,3
Taxation
12,2
14,4
Derivative assets 29
6,7
4,2
4,6
2,6
Cash and cash equivalents 18
699,2
696,9
172,4
141,1
Assets classified as held for sale  
264,5
4 371,2
4 010,1
947,0
1 099,0
Total assets
 
7 443,0
6 588,0
5 618,7
5 718,5

EQUITY AND LIABILITIES

 
 
Capital and reserves
 
 
Share capital 19
288,1
242,8
288,1
242,8
Share-based payment reserves 19
766,9
639,1
Empowerment shares 19
(276,1)
(276,1)
 
Treasury shares 19
(1 253,6)
(1 253,6)
 
Equity transactions with empowerment partner and non-controlling shareholders
(34,9)
Non-distributable reserves
3,9
0,3
Foreign currency translation reserve
2,1
(2,8)
 
Retained earnings  
6 117,4
4 996,2
4 382,4
3 962,2
Equity attributable to equity holders of Reunert
4 877,9
4 442,4
4 670,5
4 844,4
Non-controlling interests  
59,4
56,1
 
 
Total equity
 
4 937,3
4 498,5
4 670,5
4 844,4
Non-current liabilities
 
 
Deferred taxation liabilities 16
139,7
127,4
24,2
19,9
Long-term borrowings 20
24,9
25,4
29,3
34,5
   
164,6
152,8
53,5
54,4
Current liabilities
 
 
Provisions 21
69,0
78,7
2,7
12,7
Trade and other payables
1 870,8
1 750,7
560,3
458,4
Taxation
30,1
28,1
8,7
2,1
Derivative liabilities 29
1,2
2,6
0,2
Amounts owing to subsidiaries 12
 
317,8
262,1
Bank overdrafts and current portion of long-term borrowings
370,0
76,6
5,2
4,1
Liabilities directly associated with assets classified as held for sale  
80,1
   
2 341,1
1 936,7
894,7
819,7
Total equity and liabilities
 
7 443,0
6 588,0
5 618,7
5 718,5