CONSOLIDATED BALANCE SHEET
at 30 September
| |
|
Audited |
| R million |
Notes |
2007 |
2006 |
| ASSETS |
|
|
|
| Non-current assets |
|
12 019 |
14 289 |
| Property, plant and equipment |
|
6 847 |
8 299 |
| Goodwill |
|
2 046 |
3 005 |
| Intangible assets |
|
274 |
323 |
| Investment in associates and joint ventures |
|
928 |
749 |
| Finance lease receivables |
|
619 |
566 |
| Long-term financial assets |
|
686 |
597 |
| Deferred taxation assets |
|
619 |
750 |
| Current assets |
|
18 636 |
21 365 |
| Vehicle rental fleet |
|
3 902 |
3 441 |
| Inventories |
|
5 869 |
5 907 |
| Trade and other receivables |
|
6 185 |
7 026 |
| Taxation |
|
32 |
17 |
| Cash and cash equivalents |
|
1 201 |
2 134 |
| Assets classified as held for sale |
|
1 447 |
2 840 |
| |
|
|
|
| Total assets |
|
30 655 |
35 654 |
| EQUITY AND LIABILITIES |
|
|
|
| Capital and reserves |
|
|
|
| Share capital and premium |
|
223 |
327 |
| Other reserves |
|
2 584 |
3 461 |
| Retained income |
|
8 334 |
9 881 |
| Interest of shareholders of Barloworld Limited |
|
11 141 |
13 669 |
| Minority interest |
|
80 |
691 |
| Interest of all shareholders |
|
11 221 |
14 360 |
| Non-current liabilities |
|
6 638 |
7 920 |
| Interest-bearing |
|
4 379 |
5 475 |
| Deferred taxation liabilities |
|
610 |
870 |
| Provisions |
|
344 |
468 |
| Other non-interest-bearing |
|
1 305 |
1 107 |
| Current liabilities |
|
12 796 |
13 374 |
| Trade and other payables |
|
6 854 |
6 663 |
| Provisions |
|
600 |
536 |
| Taxation |
|
445 |
705 |
| Amounts due to bankers and short-term loans |
|
4 687 |
4 409 |
| Liabilities directly associated with assets classified as held for sale |
|
210 |
1 061 |
| |
|
|
|
| Total equity and liabilities |
|
30 655 |
35 654 |
|
