Annual Financial Statements


 
Company statement of financial position
at 30 June 2011
 
 
  Notes   2011  
R’million  
    2010  
R’million  
ASSETS            
Non-current assets            
Property, plant and equipment   1   4,0       4,2  
Intangible assets   2   186,8       217,0  
Investments in subsidiaries   3   12 013,2       9 468,7  
Other non-current financial receivables   4   7,2       1,7  
Deferred tax assets   5   47,3       29,4  
Total non-current assets     12 258,5       9 721,0  
Current assets            
Receivables and prepayments   6   8,5       5,5  
Current tax assets     21,7       –  
Amounts due by Group companies   3   106,6       113,4  
Cash and cash equivalents   7   87,0       902,1  
Total operating current assets     223,8       1 021,0  
Assets classified as held-for-sale   8   10,2       –  
Total current assets     234,0       1 021,0  
Total assets     12 492,5       10 742,0  
SHAREHOLDERS’ EQUITY            
Share capital and share premium   9   5 341,0       5 439,9  
Hedging reserve     146,5       146,5  
Share-based compensation reserve     32,9       42,7  
Retained income     5 420,2       4 079,4  
Ordinary shareholders’ equity     10 940,6       9 708,5  
Preference shares – equity component   10   162,0       162,0  
Total shareholders’ equity     11 102,6       9 870,5  
LIABILITIES            
Non-current liabilities            
Preference shares – liability component   10   381,3       386,6  
Total non-current liabilities     381,3       386,6  
Current liabilities            
Other payables   11   131,3       148,2  
Borrowings   12   500,7       4,5  
Current tax liabilities     –       22,5  
Amounts due to Group companies   3   376,6       309,7  
Total current liabilities     1 008,6       484,9  
Total liabilities     1 389,9       871,5  
Total equity and liabilities     12 492,5       10 742,0