| GROUP BALANCE SHEETS |
|
| as at 31 March |
| |
| Supplementary Rand information |
| |
|
|
|
|
|
2005 |
2006 |
|
|
2006 |
2005 |
| ZARm |
ZARm |
|
Notes |
US$m |
US$m |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
| 741,9 |
945,5 |
Non-current assets |
|
153,1 |
118,9 |
| – |
15,4 |
Goodwill |
9 |
2,5 |
– |
| 8,1 |
11,7 |
Property and equipment |
10 |
1,9 |
1,3 |
| 69,3 |
71,6 |
Investments in associates and other |
11 |
11,6 |
11,1 |
| 502,3 |
699,8 |
Private equity investments |
12 |
113,3 |
80,5 |
| 124,1 |
111,2 |
Specialised funds investments |
13 |
18,0 |
19,9 |
| 22,5 |
18,5 |
Term loans |
14 |
3,0 |
3,6 |
| 15,6 |
17,3 |
Deferred tax assets |
15 |
2,8 |
2,5 |
| 346,9 |
904,8 |
Current assets |
|
146,5 |
55,6 |
| 13,7 |
11,1 |
Private equity investments |
16 |
1,8 |
2,2 |
| – |
98,8 |
Other current investments |
17 |
16,0 |
– |
| 160,4 |
234,1 |
Loans and advances |
18 |
37,9 |
25,7 |
| 61,7 |
42,6 |
Accounts receivable |
19 |
6,9 |
9,9 |
| 111,1 |
518,2 |
Cash and cash equivalents |
20 |
83,9 |
17,8 |
| 51,1 |
– |
Non-current assets held for sale |
21 |
– |
8,2 |
| 1 139,9 |
1 850,3 |
Total assets |
|
299,6 |
182,7 |
|
|
|
|
|
|
| |
|
EQUITY AND LIABILITIES |
|
|
|
| 718,1 |
975,8 |
Equity and reserves |
|
158,0 |
115,1 |
| 415,6 |
222,4 |
Share capital and premium |
22 |
36,0 |
66,6 |
| 16,2 |
16,1 |
Legal reserve |
23 |
2,6 |
2,6 |
| 16,2 |
21,6 |
Equity reserves |
24 |
3,5 |
2,6 |
| (187,8) |
(181,7) |
Foreign currency translation reserve |
|
(29,4) |
(30,1) |
| 449,2 |
857,9 |
Retained reserves |
|
138,9 |
72,0 |
| 8,7 |
39,5 |
Minority interest |
|
6,4 |
1,4 |
| 180,3 |
612,7 |
Non-current liabilities |
|
99,2 |
28,9 |
| – |
450,3 |
Redeemable preference shares |
25 |
72,9 |
– |
| 180,3 |
162,4 |
Non-current borrowings |
26 |
26,3 |
28,9 |
| 241,5 |
261,8 |
Current liabilities |
|
42,4 |
38,7 |
| 94,3 |
95,1 |
Accounts payable |
27 |
15,4 |
15,1 |
| 21,8 |
43,2 |
Provisions |
28 |
7,0 |
3,5 |
| 36,8 |
116,7 |
Current borrowings |
29 |
18,9 |
5,9 |
| 82,4 |
– |
Liabilities directly associated with non-current assets held for sale |
30 |
– |
13,2 |
| 6,2 |
6,8 |
Taxation |
|
1,1 |
1,0 |
|
|
|
|
|
|
|
|
|
|
|
|
| 1 139,9 |
1 850,3 |
Total equity and liabilities |
|
299,6 |
182,7 |
| 813,0 |
961,6 |
Net asset value per ordinary share (cents) |
|
155,7 |
130,3 |
|
|
|
|
|
|
|
| Note: |
Certain amounts have been re-allocated,
subsequent to the publishing of the preliminary results.
These changes have no material impact on the group balance
sheets. |
| |
|
The supplementary Rand information has been translated
from US dollars results |
| |
|
on the basis set out on page
75. |
|
| |
| Page up |
| |
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|
