Statements of financial position
for the year ended 30 June 2019
| Download (EXCEL) |
| GROUP | COMPANY | ||||||||||||
| Note | 30 June 2019 R000 |
30 June 2018 R000 |
30 June 2019 R000 |
30 June 2018 R000 |
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| ASSETS | |||||||||||||
| Non-current assets | 28 876 436 | 33 951 124 | 29 688 303 | 29 711 533 | |||||||||
| Investment property | E1.4 | 28 027 321 | 30 141 027 | 28 027 321 | 28 091 539 | ||||||||
| Straight-line rental income accrual | E1.9 | 448 917 | 550 182 | 448 917 | 530 316 | ||||||||
| Building appurtenances and tenant installations | E2.2 | 162 288 | 163 068 | 162 288 | 159 911 | ||||||||
| Investments in subsidiaries | E3.3 | – | – | 758 264 | 758 264 | ||||||||
| Financial asset | E5.4 | 218 444 | 152 556 | 218 444 | 152 556 | ||||||||
| Other investments | F4 | – | – | – | – | ||||||||
| Loans receivable | F1.4 | 18 847 | 2 937 445 | 72 450 | 18 723 | ||||||||
| Derivatives | H2.3 | 619 | 6 846 | 619 | 224 | ||||||||
| Current assets | 2 729 289 | 1 015 095 | 1 169 637 | 927 439 | |||||||||
| Loans receivable | F1.4 | 1 333 106 | 40 716 | – | 84 160 | ||||||||
| Taxation | 2 530 | – | – | – | |||||||||
| Trade and other receivables | F2.4 | 105 625 | 258 071 | 104 534 | 187 490 | ||||||||
| Derivatives | H2.3 | 2 691 | 815 | 2 691 | – | ||||||||
| Cash and cash equivalents | F3.2 | 1 285 337 | 715 493 | 1 062 412 | 655 789 | ||||||||
| Non-current assets classified as held-for-sale | E7.3 | 2 047 847 | 199 257 | – | 199 257 | ||||||||
| Total assets | 33 653 572 | 35 165 476 | 30 857 940 | 30 838 229 | |||||||||
| EQUITY AND LIABILITIES | |||||||||||||
| Equity and reserves | 24 491 805 | 26 395 237 | 24 540 621 | 26 184 148 | |||||||||
| Equity and reserves attributable to shareholders of the company | 24 452 006 | 26 304 917 | 24 540 621 | 26 184 148 | |||||||||
| Stated capital | G1.2 | 8 407 395 | 8 418 904 | 8 462 327 | 8 462 327 | ||||||||
| Non-distributable reserves | G2.2 | 15 018 383 | 16 841 038 | 15 111 577 | 16 769 141 | ||||||||
| Share-based payment reserve | K2.3 | 20 286 | 27 443 | 20 286 | 27 443 | ||||||||
| Retained income | 1 039 777 | 1 004 408 | 946 431 | 925 237 | |||||||||
| Currency translation reserve | (33 835) | 13 124 | – | – | |||||||||
| Non-controlling interest | E7.3 | 39 799 | 90 320 | – | – | ||||||||
| LIABILITIES | |||||||||||||
| Non-current liabilities | 6 578 987 | 8 203 399 | 4 854 302 | 3 447 678 | |||||||||
| Borrowings | H1.3 | 6 320 801 | 7 815 651 | 4 410 909 | 2 949 278 | ||||||||
| Financial guarantees | H3.4 | 110 401 | 185 686 | 296 424 | 388 508 | ||||||||
| Derivatives | H2.3 | 60 224 | 24 060 | 59 408 | 24 060 | ||||||||
| Deferred taxation | I1.3 | 87 561 | 178 002 | 87 561 | 85 832 | ||||||||
| Current liabilities | 1 484 480 | 558 683 | 1 463 017 | 1 198 246 | |||||||||
| Borrowings | H1.3 | 1 008 000 | 69 343 | 1 008 000 | 761 125 | ||||||||
| Trade and other payables | I2.2 | 469 141 | 486 090 | 447 691 | 435 122 | ||||||||
| Taxation | – | 1 251 | – | – | |||||||||
| Derivatives | H2.3 | 7 339 | 1 999 | 7 326 | 1 999 | ||||||||
| Liabilities associated with non-current assets held-for-sale | E7.4 | 1 098 300 | 8 157 | – | 8 157 | ||||||||
| Total liabilities | 9 161 767 | 8 770 239 | 6 317 319 | 4 654 081 | |||||||||
| Total equity and liabilities | 33 653 572 | 35 165 476 | 30 857 940 | 30 838 229 | |||||||||