Senwes Interim Results 2019/2020 Senwesbel Interim Results 2019/2020 | Page 6

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
1 802 1 395 1 438
1 - -
12 - -
9 9 9
212 244 227
29 27 28
Other financial assets 2 5 5
Long-term portion of other loans receivable 5 9 6
1 205 1 121 1 204
ASSETS
Non-current assets
Property, plant and equipment
Investment property
Right of use asset
Goodwill
Investment in joint ventures
Investment in associate
Loans and other receivables
37 34 24
3 314 2 844 2 941
Inventory 1 210 1 004 609
Trade and other receivables 2 386 1 975 2 881
Deferred tax asset
Total non-current assets
Current assets
5 128 28
304 199 234
31 28 52
- - 7
128 32 31
Total current assets 4 064 3 366 3 842
TOTAL ASSETS 7 378 6 210 6 783
Other loans receivable
Inventory held to satisfy firm sales
Derivative financial instruments
Tax receivable
Cash and short-term deposits
EQUITY AND LIABILITIES
Equity
Issued capital
Share premium
13 5 5
498 498 498
123
137 131 Retained earnings 1 075 929 981
Own equity 1 723 1 563 1 607
Non-controlling interest 1 545 1 226 1 243
Total equity 3 268 2 789 2 850
Reserves
Non-current liabilities
1 028 1 002 1 002
Lease liabilities 10 - -
Government subsidy 12 - -
Other financial liabilities 72 52 59
Interest-bearing loans
333 283 310
1 455 1 337 1 371
Deferred tax liability
Total non-current liabilities
Current liabilities
Bank overdraft 157 28 31
Trade and other payables 891 519 538
70 139 39
1 406 1 261 1 837
Other loans payable 70 55 46
Derivative financial instruments 15 38 30
5 14 -
12 23 26
Short-term portion of lease liabilities 2 - -
Short-term portion of government subsidy 1 - -
26 7 15
Total current liabilities 2 655 2 084 2 562
Total liabilities 4 110 3 421 3 933
TOTAL EQUITY AND LIABILITIES 7 378 6 210 6 783
Contract liabilities
Interest-bearing loans
Tax payable
Short-term incentive bonuses
Provisions
4
SENWESBEL INTERIM RESULTS 31 OCTOBER 2019