| |
|
GROUP |
|
| COMPANY |
| |
| 2005 |
2004 | |
| 2005 | 2004 |
| |
| |
RESTATED | |
| | RESTATED |
| |
NOTES | R'000 |
R'000 | |
| R'000 | R'000 |
| ASSETS | | |
| | | | |
| INVESTMENT IN ASSOCIATE | 2 |
932 746 | 696 285 | | | 76 697 | 76 697 |
| INVESTMENT IN CONVERTIBLE DEBENTURES IN ASSOCIATE | 2 | 271 869 |
199 096 | | | 271 869 | 199 096 |
| INVESTMENT IN SUBSIDIARIES | 3 |
– | – | | | 2 233 | 2 233 |
| PARTICIPATION IN EXPORT PARTNERSHIPS |
4 |
4 179 |
5 551 | |
|
– |
– |
| TOTAL NON-CURRENT ASSETS | |
1 208 794 | 900 932 | | | 350 799 | 278 026 |
| TRADE AND OTHER RECEIVABLES | 5 | 613 |
154 | | | 613 | 154 |
| AMOUNT DUE FROM SUBSIDIARY OF ASSOCIATE | | 7 341 |
– | | | 7 341 | – |
| CASH AND CASH EQUIVALENTS |
|
1 018 |
9 329 | |
|
1 018 |
2 924 |
| TOTAL CURRENT ASSETS |
|
8 972 |
9 483 | |
|
8 972 |
3 078 |
| TOTAL ASSETS | |
1 217 766 |
910 415 | |
|
359 771 |
281 104 |
| EQUITY | | |
| | | | |
| ISSUED CAPITAL |
6 | 1 513 |
1 513 | | | 1 513 | 1 513 |
| SHARE PREMIUM | 6 | 65 024 |
65 024 | | | 65 024 | 65 024 |
| RESERVES | 7 |
1 017 561 | 708 264 |
|
|
159 370 | 86 369 |
| TOTAL EQUITY | | 1 084 098 |
774 801 | | | 225 907 | 152 906 |
| LIABILITIES | | |
| | | | |
| CONVERTIBLE DEBENTURES | 8 | 127 634 |
127 634 | | | 127 634 | 127 634 |
| DEFERRED TAXATION | 9 |
3 407 | 5 551 |
|
|
– | – |
| TOTAL NON-CURRENT LIABILITIES | | 131 041 |
133 185 | | | 127 634 | 127 634 |
| TRADE AND OTHER PAYABLES | 10 | 1 978 |
921 | | | 1 651 | 564 |
| AMOUNTS DUE TO SUBSIDIARIES | 3 | – |
– | | | 4 579 | – |
| INCOME TAX PAYABLE | |
649 |
1 508 | |
|
– |
– |
| TOTAL CURRENT LIABILITIES |
| 2 627 |
2 429 | |
|
6 230 |
564 |
| TOTAL LIABILITIES | |
133 668 |
135 614 | |
|
133 864 |
128 198 |
| TOTAL EQUITY AND LIABILITIES |
| 1 217 766 |
910 415 | |
|
359 771 |
281 104 |
