Senwes Interim Results 2019/2020 Senwes Interim Results 2019/2020 | Page 9

STATEMENTS
CONDENSED CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
AS AT
31 OCTOBER
AS AT
30 APRIL
2019
Unaudited
R’m 2018
Unaudited
R’m 2019
Audited
R’m
ASSETS
Non-current assets
Property, plant and equipment
Investment property
Right of use asset
Goodwill
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 1 078
1
12
9
212
29
2
5
1 206
37
2 591 672
-
-
9
244
27
5
9
1 121
34
2 121 715
-
-
9
227
28
5
6
1 204
24
2 218
Current assets
Inventory
Trade and other receivables
Other loans receivable
Inventory held to satisfy firm sales
Derivative financial instruments
Tax receivable
Cash and short-term deposits
Total current assets 1 210
2 387
5
304
30
-
128
4 064 1 004
1 975
128
199
28
-
32
3 366 609
2 881
28
234
52
7
31
3 842
TOTAL ASSETS 6 655 5 487 6 060
EQUITY AND LIABILITIES
Equity
Issued capital
Share premium
Treasury shares
Reserves
Retained earnings
Own equity
Non-controlling interest
Total equity 1
67
(128)
14
2 513
2 467
310
2 777 1
67
(160)
41
2 321
2 270
26
2 296 1
67
(160)
31
2 397
2 336
27
2 363
Non-current liabilities
Interest-bearing loans
Other financial liabilities
Lease liabilities
Government subsidy
Deferred tax liability
Total non-current liabilities 1 028
72
10
12
130
1 252 1 002
52
-
-
80
1 134 1 002
59
-
-
107
1 168
Current liabilities
Trade and other payables
Contract liabilities
Interest-bearing loans
Derivative financial instruments
Other loans payable
Short-term portion of lease liabilities
Short-term portion of government subsidy
Tax payable
Short-term incentive bonuses
Bank overdraft
Provisions
Total current liabilities 885
70
1 406
16
70
2
1
5
12
128
31
2 626 519
139
1 261
39
55
-
-
14
23
-
7
2 057 536
39
1 837
30
46
-
-
-
26
-
15
2 529
Total liabilities 3 878 3 191 3 697
TOTAL EQUITY AND LIABILITIES 6 655 5 487 6 060
senwes interim results 31 october 2019
9