Condensed consolidated statement of financial position
Download (EXCEL) |
at 31 December 2017
R million | Notes |
Unaudited
31 December 2017 |
Unaudited
31 December 2016* |
Audited
30 June 2017 |
||||
ASSETS | ||||||||
Goodwill and intangible assets | 8 | 9 172 | 9 764 | 9 529 | ||||
Investment in associates and joint ventures | 1 204 | 922 | 1 002 | |||||
Property, plant and equipment | 9 667 | 10 134 | 10 371 | |||||
Transport fleet | 5 345 | 5 887 | 5 560 | |||||
Deferred tax assets | 1 736 | 1 405 | 1 509 | |||||
Investments and other financial assets | 1 213 | 441 | 805 | |||||
Vehicles for hire | 4 489 | 4 320 | 3 963 | |||||
Inventories | 16 803 | 16 377 | 16 953 | |||||
Tax in advance | 409 | 704 | 330 | |||||
Trade and other receivables | 14 606 | 14 017 | 13 353 | |||||
Cash resources | 2 758 | 2 349 | 4 499 | |||||
Assets of disposal groups | 11 | 3 097 | 7 016 | 979 | ||||
Total assets | 70 499 | 73 336 | 68 853 | |||||
EQUITY AND LIABILITIES | ||||||||
Capital and reserves | ||||||||
Share capital and share premium | 1 030 | 1 030 | 1 030 | |||||
Shares repurchased | (547) | (613) | (574) | |||||
Other reserves | (1 102) | (108) | 24 | |||||
Retained earnings | 20 773 | 19 346 | 20 262 | |||||
Attributable to owners of Imperial | 20 154 | 19 655 | 20 742 | |||||
Put arrangement over non–controlling interests | (521) | (1 307) | (1 148) | |||||
Non–controlling interests | 820 | 927 | 667 | |||||
Total equity | 20 453 | 19 275 | 20 261 | |||||
Liabilities | ||||||||
Non–redeemable, non–participating preference shares | 441 | 441 | 441 | |||||
Retirement benefit obligations | 1 046 | 1 274 | 1 229 | |||||
Interest–bearing borrowings | 19 566 | 23 021 | 19 146 | |||||
Maintenance and warranty contracts | 2 953 | 3 033 | 3 022 | |||||
Deferred tax liabilities | 1 155 | 1 264 | 1 115 | |||||
Other financial liabilities | 1 275 | 2 154 | 1 952 | |||||
Trade, other payables and provisions | 22 525 | 19 271 | 21 350 | |||||
Current tax liabilities | 458 | 700 | 337 | |||||
Liabilities of disposal groups | 11 | 627 | 2 903 | |||||
Total liabilities | 50 046 | 54 061 | 48 592 | |||||
Total equity and liabilities | 70 499 | 73 336 | 68 853 |
* Restated. Refer to note 3.1.