GROUP | |||||
Financial liabilities - 2021 | |||||
Total R ' m |
Due within 1 year
R ' m
|
Due within 1-5 years
R ' m
|
Due after 5 years
R ' m
|
||
Other financial liabilities |
327 |
- |
- |
327 |
|
JD Implemente ( Pty ) Ltd loans |
3 |
- |
1 |
2 |
|
KLK Landbou Ltd loans |
18 |
6 |
12 |
- |
|
Agrinet ( Pty ) Ltd loans |
93 |
14 |
79 |
- |
|
Lease liabilities |
62 |
20 |
42 |
- |
|
Interest-bearing loans ( short-term portion ) |
3 752 |
3 752 |
- |
- |
|
Interest on interest-bearing loans ( short term portion ) |
140 |
140 |
- |
- |
|
Interest-bearing loans ( long-term portion ) |
287 |
- |
287 |
- |
|
Interest on interest-bearing loans ( long-term portion ) |
57 |
- |
57 |
- |
|
Hinterland Holdings ( Pty ) Ltd loan |
197 |
197 |
- |
- |
|
Bank overdrafts |
688 |
688 |
- |
- |
|
Trade and other payables and contract liabilities |
1 885 |
1 885 |
- |
- |
|
Derivative financial instruments , tax payable , incentive bonuses , provisions and other |
|||||
loans payable |
371 |
371 |
- |
- |
|
Total liabilities , including interest payable |
7 880 |
7 073 |
478 |
329 |
financial liabilities |
192 |
192 |
- |
- |
|
Total liabilities , including interest payable |
5 492 |
4 754 |
697 |
41 |
GROUP | ||
2021 |
2020 |
|
Capital maintenance |
Own capital ratio |
Own capital ratio |
Total assets |
11 190 |
9 065 |
Equity |
3 498 |
3 401 |
Liabilities |
7 692 |
5 664 |
Total equity and liabilities |
11 190 |
9 065 |
Calculated rate (%) |
31 % |
39 % |
Set target band (%) |
35 % -45% |
35 % -45% |
The own capital ratio of 31 % is lower than the internal set target of 35 % - 45 %, but still above the minimum requirement of 30 %. This is mainly due | ||
to high inventory and debtor levels at year end . The ratio returned to acceptable levels shortly after year end . |