Senwes Integrated Reports Senwes 2018/2019 Interim Results | Page 9

STATEMENTS
9
CONDENSED CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
AS AT
31 OCTOBER
AS AT
30 APRIL
2018
Unaudited
R’m 2017
Unaudited
R’m 2018
Audited
R’m
672 491 567
- -
244 231 265
27 25 27
5 4 4
9 - 3
1 121 1 049 1 079
34 4 31
2 121 1 804 1 976
1 004
ASSETS
Non-current assets
Property, plant and equipment
Goodwill
9
Investment in joint ventures
Investment in associate
Other financial assets
Long-term portion of other loans receivable
Loans and other receivables
Deferred tax asset
Total non-current assets
Current assets
Inventory
1 584 995
1 975 1 816 2 828
31 134
199 218 144
42 53
32 304 -
Total current assets 3 366 3 995 4 154
TOTAL ASSETS 5 487 5 799 6 130
Trade and other receivables
Other loans receivable
Inventory held to satisfy firm sales
Derivative financial instruments
128
28
Cash and short-term deposits
EQUITY AND LIABILITIES
Equity
Issued capital
1 1
67 67
(160) (148) (168)
35 44
2 321 2 096 2 215
2 159
1
Share premium
67
Treasury shares
Reserves
41
Retained earnings
Own equity 2 270 2 051 20 20
Total equity 2 296 2 071 2 179
1 002 80
Non-controlling interest
26
Non-current liabilities
Interest-bearing loans
Other financial liabilities
Deferred tax liability
Total non-current liabilities
Current liabilities
Trade and other payables
1 002 1 002
52 20 37
- 49
1 134 1 022 1 088
658
Interest-bearing loans
Derivative financial instruments
Tax payable
Incentive bonuses: short-term portion
Bank overdraft
1 985
55 82 43
14
23
-
Other financial liabilities
-
Provisions
677
1 738
39
Other loans payable
795
1 261
46
15
66
8
27 47
- 28
-
3
7 3 Total current liabilities 2 057 2 706 2 863
Total liabilities 3 191 3 728 3 951
TOTAL EQUITY AND LIABILITIES 5 487 5 799 6 130
6
senwes interim results 31 october 2018