| |
|
at 30 June 2002
All monetary amounts are expressed in millions
of rand |
|
| |
Notes |
2002 |
2001 |
| ASSETS |
|
|
|
| Non-current assets |
|
|
|
| Property, plant and equipment |
1
& 9 |
1 338,7 |
1 226,7 |
| Goodwill |
2 |
15,3 |
16,0 |
| Investment in associate company |
3 |
502,9 |
391,2 |
| Other investments |
4 |
164,5 |
143,4 |
| Total non-current assets |
|
2
021,4 |
1 777,3 |
| Current assets |
|
|
|
| Inventories |
5 |
512,6 |
601,7 |
| Contracts in progress and contract receivables |
6 |
568,6 |
642,1 |
| Accounts receivable |
7 |
1 291,0 |
1 152,5 |
| Bank balances and cash |
|
1
979,0 |
1 422,4 |
| Total current assets |
|
4
351,2 |
3 818,7 |
| TOTAL ASSETS |
|
6
372,6 |
5 596,0 |
| EQUITY AND LIABILITIES |
|
|
|
| Capital and reserves |
|
|
|
| Share capital and premium |
8 |
1 517,6 |
1 526,2 |
| Non-distributable reserves |
|
372,5 |
203,4 |
| Accumulated profit |
|
757,4 |
252,2 |
| Total ordinary shareholders’ equity |
|
2 647,5 |
1 981,8 |
| Minority interest |
|
9,3 |
8,6 |
| Permanent capital |
|
2
656,8 |
1 990,4 |
| Non-current liabilities |
|
|
|
| Long-term loans |
9
& 10 |
263,1 |
327,2 |
| Long-term provision |
11 |
293,4 |
315,6 |
| Deferred taxation |
12 |
53,0 |
57,2 |
| Total non-current liabilities |
|
609,5 |
700,0 |
| Current liabilities |
|
|
|
| Accounts payable and provisions |
13 |
2 446,2 |
2 218,9 |
| Sub-contractors |
14 |
375,6 |
443,1 |
| Taxation |
|
46,0 |
10,4 |
| Bank overdrafts and short-term
loans |
15 |
238,5 |
233,2 |
| Total current liabilities |
|
3
106,3 |
2 905,6 |
| TOTAL EQUITY AND LIABILITIES |
|
6
372,6 |
5 596,0 |
|
 |
| |
|
|
| |
|
