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 ) |
3,714 |
3,714 |
- |
- |
Interest on interest-bearing loans ( short-term portion ) |
120 |
120 |
- |
- |
Hinterland Holdings ( Pty ) Ltd loan |
197 |
197 |
- |
- |
Bank overdrafts *** |
638 |
638 |
- |
- |
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 |
7,428 |
6,965 |
134 |
329 |
* Company : R304 million . ** Company : R2 million . *** Company : R515 million . **** Company : R641 million . ***** Company : R451 million . |
Capital maintenance Total assets |
11,111 |
10,450 |
Equity |
3,740 |
3,313 |
Liabilities |
7,371 |
7,137 |
Total equity and liabilities |
11,111 |
10,450 |
Calculated rate (%) |
34 % |
32 % |
Set target band (%) |
35 % -45% |
35 % -45% |
GROUP | ||
2022 R ' m |
2021 R ' m |
|
Earnings before interest , tax , depreciation and amortisation ( EBITDA ) |
1,098 |
971 |
Finance costs |
101 |
100 |
Calculated interest cover ( times ) |
10.9 |
9.7 |
Set target ( times ) |
> 2,5 |
> 2,5 |
Recurring measurements |
Notes |
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Assets |
|||||
Grain commodities |
10 |
175 |
175 |
- |
- |
Inventory held to satisfy firm sales |
12 |
47 |
- |
47 |
- |
Investment in financial assets at fair value through other comprehensive income |
7.1.1 |
4 |
- |
- |
4 |
Investment in RealFin Collective Investment Scheme |
8 |
24 |
- |
24 |
- |
Forward purchase contracts |
20.1 |
594 |
594 |
- |
- |
Foreign exchange contracts |
20.1 |
1 |
1 |
- |
- |
Total assets |
845 |
770 |
71 |
4 |
Liabilities Commodity finance |
7.2.2 |
93 |
93 |
- |
- |
Forward purchase contracts |
20.2 |
24 |
24 |
- |
- |
Foreign exchange contracts |
20.2 |
9 |
9 |
- |
- |
Safex futures |
20.2 |
26 |
26 |
- |
- |
Total liabilities |
152 |
152 |
- |
- |