HOME INTEGRATED REPORT ANNUAL FINANCIAL STATEMENTS SUPPLEMENTARY AND DIVISIONAL REPORT CORPORATE SOCIAL INVESTMENT ESKOM FACTOR INTERIM RESULTS
 

INTEGRATED RESULTS PRESENTATION
KING III APPLICATION
 
   



Statements of financial position

at 31 March 2014

Download (EXCEL)

 

 

      Group     Company  
  Note   2014
Rm
    2013
Rm
    2014
Rm
    2013
Rm
 
Assets                          
Non-current assets     439 869     378 775     433 440     372 014  
Property, plant and equipment 6   401 373     341 429     402 207     341 772  
Intangible assets 7   3 016     2 842     2 810     2 629  
Investment in equity-accounted investees 8   318     296     95     95  
Investment in subsidiaries 9           2 337     2 337  
Future fuel supplies 10   8 744     8 121     8 744     8 121  
Deferred tax assets 11   339     25          
Investment in securities 12   4 841     8 574     4 841     8 574  
Loans receivable 13   8 654     8 425          
Derivatives held for risk management 14   9 361     5 420     9 361     5 420  
Finance lease receivables 15   520     538     520     538  
Payments made in advance 16   2 676     2 646     2 509     2 520  
Trade and other receivables 17   27     459     16     8  
Current assets     64 977     53 241     66 862     55 297  
Loans to subsidiaries1             6 665     6 223  
Inventories 18   12 422     12 251     12 135     11 980  
Taxation     47     64          
Investment in securities 12   6 066     8 776     3 319     6 336  
Loans receivable 13   329     114          
Derivatives held for risk management 14   2 812     1 906     2 812     1 906  
Finance lease receivables 15   18     17     18     17  
Payments made in advance 16   2 764     1 833     2 761     1 849  
Trade and other receivables 17   16 578     14 925     16 882     15 114  
Financial trading assets 19   4 265     2 735     3 226     2 042  
Cash and cash equivalents 20   19 676     10 620     19 044     9 830  
Non-current assets held-for-sale 21   147     8          
Total assets     504 993     432 024     500 302     427 311  
Equity                          
Capital and reserves attributable to owner of the company     119 784     109 139     114 671     105 642  
Liabilities                          
Non-current liabilities     310 915     264 446     308 716     261 893  
Debt securities and borrowings 24   234 562     190 776     233 042     189 406  
Embedded derivatives 25   7 871     10 095     7 870     10 095  
Derivatives held for risk management 14   310     840     310     840  
Deferred tax liabilities 11   19 461     15 806     18 842     15 920  
Deferred income 26   12 518     10 907     12 518     10 907  
Employee benefit obligations 27   9 922     10 282     9 674     10 053  
Provisions 28   21 157     20 087     21 093     20 022  
Finance lease liabilities 29   488     501     705     770  
Trade and other payables 30   1 037     2 598     1 073     1 326  
Payments received in advance 31   3 589     2 554     3 589     2 554  
Current liabilities     74 181     58 439     76 915     59 776  
Loans from subsidiaries1             2 453     2 003  
Debt securities and borrowings 24   20 258     12 180     19 774     11 482  
Embedded derivatives 25   1 461     1 386     1 461     1 385  
Derivatives held for risk management 14   1 197     572     1 197     572  
Deferred income 26   774     662     774     662  
Employee benefit obligations 27   4 561     3 629     4 256     3 408  
Provisions 28   9 601     6 648     9 102     5 978  
Finance lease liabilities 29   12     10     64     56  
Trade and other payables 30   28 531     28 999     30 062     29 898  
Payments received in advance 31   2 127     2 989     2 114     2 977  
Taxation     1     9          
Financial trading liabilities 19   5 658     1 355     5 658     1 355  
Non-current liabilities held-for-sale 21   113              
Total liabilities     385 209     322 885     385 631     321 669  
Total equity and liabilities     504 993     432 024     500 302     427 311  
                           
1. Previously named financial instruments with group companies