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Integrated Report 2016
ANNUAL FINANCIAL STATEMENTS
(continued)
COMPANY STATEMENTS OF FINANCIAL POSITION
Notes
2016
R’000
2015
R’000
ASSETS
Investments
D
3 369 101
3 369 801
Non-current assets
3 369 101
3 369 801
Cash and cash equivalents
E.1
2 367
–
Amounts owing by Group companies
F.1
327 154
269 318
Taxation receivable
L.2
600
103
Current assets
330 121
269 421
Total assets
3 699 222
3 639 222
EQUITY AND LIABILITIES
Capital and reserves
Issued share capital
G.2
17 574
20 168
Share premium
H
894 653
949 881
Non-distributable reserves
I
348 531
270 286
Accumulated loss
(64 243)
(157 239)
Total equity
1 196 515
1 083 096
Amounts owing to Group companies
F.2
2 155 994
2 155 994
Deferred tax
J
118
230
Non-current liabilities
2 156 112
2 156 224
Bank overdraft
E.2
–
398 229
Other payables
K
783
1 673
Amounts owing to Group companies
F.2
345 812
–
Current liabilities
346 595
399 902
Total equity and liabilities
3 699 222
3 639 222