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consolidated balance sheet

at 31 August 2006
      2006   2005
  Notes   R’000   R’000  
Assets            
Non-current assets     1 284 722   1 298 271  
   Property, plant and equipment 8   696 736   668 926  
   Investment property 9   6 900   6 900  
   Intangible assets 10   397 450   396 603  
   Goodwill 11   83 950   83 950  
   Deferred tax assets 12   24 363   73 750  
   Loans receivable 13   75 323   68 142  
Current assets     2 399 685   2 033 408  
   Inventories 14   1 443 161   1 440 090  
   Trade and other receivables 15   792 557   480 355  
   Income tax receivable     86 474   37 903  
   Loans receivable 13   1 481   –  
   Cash and cash equivalents     40 111   60 311  
   Derivative financial assets 16   35 901   14 749  
             
Total assets     3 684 407   3 331 679  
Equity and liabilities            
Equity     1 593 949   1 416 939  
   Share capital 17   3 555   3 703  
   Share premium 17   815 791   964 077  
   Share option reserve 18   20 037   14 414  
   Treasury shares 17   (69 624)   (249 678)  
   Non-distributable reserve 19   618   508  
   Distributable reserve     823 572   683 915  
Non-current liabilities     325 785   308 466  
   Interest-bearing loans and borrowings 20   150 855   167 683  
   Employee benefits 21   28 116   17 457  
   Deferred tax liabilities 12   45 669   37 820  
   Operating lease liability 22   101 145   85 506  
Current liabilities     1 764 673   1 606 274  
   Bank overdraft     47 000   13 903  
   Trade and other payables 23   1 490 386   1 370 099  
   Employee benefits 21   105 475   71 285  
   Provisions 24   41 416   42 090  
   Interest-bearing loans and borrowings 20   62 851   93 024  
   Derivative financial liabilities 16   –   2 500  
   Income tax payable     17 545   13 373  
             
Total equity and liabilities     3 684 407   3 331 679  

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