Statements of financial position
for the year ended 30 June 2020
| Group | Company | ||||||||||||
| Note | June 2020 R'000 |
June 2019 R'000 |
June 2020 R'000 |
June 2019 R'000 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Non-current assets | 25 190 146 | 28 876 436 | 25 977 518 | 29 688 303 | |||||||||
| Investment property | E1.4 | 23 874 363 | 28 027 321 | 23 874 363 | 28 027 321 | ||||||||
| Straight-line rental income accrual | E1.9 | 574 845 | 448 917 | 574 845 | 448 917 | ||||||||
| Property, plant and equipment | E2.2 | 206 236 | 162 288 | 206 236 | 162 288 | ||||||||
| Investments in subsidiaries | E4.3 | – | – | 758 264 | 758 264 | ||||||||
| Investment in joint ventures | E5.5.1 | 1 730 | – | 1 730 | – | ||||||||
| Financial asset | E6 | 532 972 | 218 444 | 532 972 | 218 444 | ||||||||
| Loans receivable | F1.3 | – | 18 847 | 29 108 | 72 450 | ||||||||
| Derivatives | H2.3 | – | 619 | – | 619 | ||||||||
| Current assets | 1 670 640 | 2 729 289 | 903 137 | 1 169 637 | |||||||||
| Loans receivable | F1.3 | 681 215 | 1 333 106 | 22 759 | – | ||||||||
| Taxation | – | 2 530 | – | – | |||||||||
| Trade and other receivables | F2.3 | 154 548 | 105 625 | 154 016 | 104 534 | ||||||||
| Derivatives | H2.3 | – | 2 691 | – | 2 691 | ||||||||
| Cash and cash equivalents | F3.2 | 834 877 | 1 285 337 | 726 362 | 1 062 412 | ||||||||
| Assets classified as held-for-sale | E7.3 | 2 098 918 | 2 047 847 | – | – | ||||||||
| Total assets | 28 959 704 | 33 653 572 | 26 880 655 | 30 857 940 | |||||||||
| Equity and liabilities | |||||||||||||
| Equity and reserves | 19 271 458 | 24 491 805 | 19 732 018 | 24 540 621 | |||||||||
| Equity and reserves attributable to shareholders of the Company | 19 346 335 | 24 452 006 | 19 732 018 | 24 540 621 | |||||||||
| Stated capital | G1.2 | 8 387 031 | 8 407 395 | 8 462 327 | 8 462 327 | ||||||||
| Non-distributable reserves | G2.2 | 10 313 904 | 15 018 383 | 10 627 549 | 15 111 577 | ||||||||
| Share-based payment reserve | K2.3 | 25 605 | 20 286 | 25 605 | 20 286 | ||||||||
| Retained income | 637 413 | 1 039 777 | 616 537 | 946 431 | |||||||||
| Currency translation reserve | (17 618) | (33 835) | – | – | |||||||||
| Non-controlling interest | (74 877) | 39 799 | – | – | |||||||||
| Liabilities | |||||||||||||
| Non-current liabilities | 4 530 116 | 6 578 987 | 5 291 240 | 4 854 302 | |||||||||
| Borrowings | H1.2 | 4 074 183 | 6 320 801 | 4 835 307 | 4 410 909 | ||||||||
| Financial guarantees | H3.4 | 127 066 | 110 401 | 127 066 | 296 424 | ||||||||
| Derivatives | H2.3 | 233 669 | 60 224 | 233 669 | 59 408 | ||||||||
| Deferred taxation | I1.3 | 95 198 | 87 561 | 95 198 | 87 561 | ||||||||
| Current liabilities | 3 798 914 | 1 484 480 | 1 857 397 | 1 463 017 | |||||||||
| Borrowings | H1.2 | 2 463 877 | 1 008 000 | 425 000 | 1 008 000 | ||||||||
| Financial guarantees | H3.5 | – | – | 114 861 | – | ||||||||
| Trade and other payables | I2.2 | 494 710 | 469 141 | 479 305 | 447 691 | ||||||||
| Dividend payable | I3.1 | 788 347 | – | 790 041 | – | ||||||||
| Derivatives | H2.3 | 51 980 | 7 339 | 48 190 | 7 326 | ||||||||
| Liabilities associated with assets classified as held-for-sale | E7.3 | 1 359 216 | 1 098 300 | – | – | ||||||||
| Total liabilities | 9 688 246 | 9 161 767 | 7 148 637 | 6 317 319 | |||||||||
| Total equity and liabilities | 28 959 704 | 33 653 572 | 26 880 655 | 30 857 940 | |||||||||