Summarised consolidated statement of financial position
at 30 September
| Download (EXCEL) |
| Audited | ||||||||
| Notes | 2015 Rm |
2014 Rm |
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ASSETS |
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| Non-current assets | 19 906 | 17 287 | ||||||
| Property, plant and equipment | 14 380 | 12 614 | ||||||
| Goodwill | 1 740 | 1 661 | ||||||
| Intangible assets | 1 500 | 1 380 | ||||||
| Investment in associates and joint ventures | 923 | 720 | ||||||
| Finance lease receivables | 142 | 123 | ||||||
| Long-term financial assets | 438 | 94 | ||||||
| Deferred taxation assets | 783 | 695 | ||||||
| Current assets | 28 052 | 26 719 | ||||||
| Vehicle rental fleet | 2 488 | 2 307 | ||||||
| Inventories | 13 767 | 11 814 | ||||||
| Trade and other receivables | 9 331 | 8 357 | ||||||
| Taxation | 94 | 79 | ||||||
| Cash and cash equivalents | 2 372 | 4 162 | ||||||
| Assets classified as held for sale | 6 | 197 | ||||||
| Total assets | 48 155 | 44 006 | ||||||
EQUITY AND LIABILITIES |
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| Capital and reserves | ||||||||
| Share capital and premium | 282 | 316 | ||||||
| Other reserves | 5 793 | 4 517 | ||||||
| Retained income | 13 351 | 12 049 | ||||||
| Interest of shareholders of Barloworld Limited | 19 426 | 16 882 | ||||||
| Non-controlling interest | 616 | 604 | ||||||
| Interest of all shareholders | 20 042 | 17 486 | ||||||
| Non-current liabilities | 12 078 | 9 700 | ||||||
| Interest-bearing | 9 074 | 6 921 | ||||||
| Deferred taxation liabilities | 571 | 377 | ||||||
| Provisions | 139 | 182 | ||||||
| Other non-current liabilities | 2 294 | 2 220 | ||||||
| Current liabilities | 15 992 | 16 820 | ||||||
| Trade and other payables | 10 531 | 11 263 | ||||||
| Provisions | 1 058 | 1 046 | ||||||
| Taxation | 52 | 116 | ||||||
| Amounts due to bankers and short-term loans | 4 351 | 4 395 | ||||||
| Liabilities directly associated with assets classified as held for sale | 6 | 43 | ||||||
| Total equity and liabilities | 48 155 | 44 006 | ||||||