Basil Read  
ANNUAL REPORT 2009
Milestones in time
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Group profile Group at a glance Group timeline – five years Milestones in time Five year review Board Management Group structure Chairman’s statement Chief executive officer’s review Operational review
Financial director’s report Risk and opportunity management Corporate governance
Audit/risk committee report Sustainable development
Value added statement Financial statements
Administration Shareholders’ diary
 
 
Consolidated statement of financial position  
as at 31 December 2009  
   
  Notes     2009  
R’000  		   2008  
R’000  
ASSETS            
Non-current assets       1 647 284     960 792  
Property, plant and equipment   14     798 490     761 470  
Intangible assets   15     723 174     143 907  
Investments in jointly controlled entities   16     26 324     12 001  
Investments in associates   17     1 383     21 579  
Deferred income tax assets   18     72 499     21 833  
Available-for-sale financial assets   19     25 414     2  
Current assets       2 543 292     1 515 927  
Inventories   20     24 928     25 940  
Development land   21     280 718     54 734  
Contract and trade debtors   22     898 797     448 967  
Receivables and prepayments   23     81 781     36 739  
Investments in jointly controlled entities   16     –     705  
Current income tax assets       11 029     5 085  
Cash and cash equivalents   24     1 246 039     943 757  
TOTAL ASSETS       4 190 576     2 476 719  
EQUITY AND LIABILITIES            
Capital and reserves       1 500 916     789 552  
Stated capital   25     948 667     466 134  
Retained earnings       549 213     315 607  
Other reserves       3 036     7 811  
Minority interests   26     (1 212)     2 521  
Total capital and reserves       1 499 704     792 073  
Non-current liabilities       515 947     348 150  
Interest-bearing borrowings   27     350 852     264 249  
Other borrowings   28     79 357     38 811  
Provisions for other liabilities and charges   29     –     5 405  
Deferred income tax liabilities   18     85 738     39 685  
Current liabilities       2 174 925     1 336 496  
Trade and other payables   30     1 483 633     1 024 800  
Current income tax liabilities       76 905     86 245  
Current portion of interest-bearing borrowings   27     369 464     135 936  
Current portion of other borrowings   28     90 515     19 710  
Provisions for other liabilities and charges   29     130 174     69 805  
Bank overdraft   24     24 234     –  
TOTAL EQUITY AND LIABILITIES       4 190 576     2 476 719  
 
   
 
 
 
       
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