| |
|
31 Mar |
31 Mar |
30 Sept |
| |
|
2008 |
2007 |
2007 |
| R million |
Notes |
Reviewed |
Reviewed |
Audited |
| |
|
|
|
|
ASSETS |
|
|
|
|
| Non-current assets |
|
12 986 |
13 755 |
12 019 |
| Property, plant and equipment |
|
7 383 |
8 242 |
6 847 |
| Goodwill |
|
2 246 |
2 522 |
2 046 |
| Intangible assets |
|
196 |
305 |
274 |
| Investment in associates and joint ventures |
9 |
1 107 |
875 |
928 |
| Finance lease receivables |
|
674 |
623 |
619 |
| Long-term financial assets |
10 |
718 |
615 |
686 |
| Deferred taxation assets |
|
662 |
573 |
619 |
| Current assets |
|
22 677 |
19 956 |
18 636 |
| Vehicle rental fleet |
|
4 447 |
3 504 |
3 902 |
| Inventories |
|
7 625 |
5 368 |
5 869 |
| Trade and other receivables |
|
7 828 |
6 661 |
6 185 |
| Taxation |
|
3 |
31 |
32 |
| Cash and cash equivalents |
|
1 479 |
1 056 |
1 201 |
| Assets classified as held for sale |
11 |
1 295 |
3 336 |
1 447 |
| |
|
|
|
|
| Total assets |
|
35 663 |
33 711 |
30 655 |
| |
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
| Capital and reserves |
|
|
|
|
| Share capital and premium |
|
236 |
441 |
223 |
| Other reserves |
|
4 431 |
3 117 |
2 584 |
| Retained income |
|
8 802 |
8 711 |
8 334 |
| |
|
|
|
|
| Interest of shareholders of Barloworld Limited |
|
13 469 |
12 269 |
11 141 |
| Minority interest |
|
201 |
581 |
80 |
| |
|
|
|
|
| Interest of all shareholders |
8 |
13 670 |
12 850 |
11 221 |
| Non-current liabilities |
|
6 730 |
7 410 |
6 638 |
| Interest-bearing |
|
5 081 |
4 989 |
4 379 |
| Deferred taxation liabilities |
|
703 |
746 |
610 |
| Provisions |
|
445 |
472 |
344 |
| Other non-interest-bearing |
|
501 |
1 203 |
1 305 |
| Current liabilities |
|
15 263 |
13 451 |
12 796 |
| Trade and other payables |
|
7 774 |
5 965 |
6 854 |
| Provisions |
|
714 |
655 |
600 |
| Taxation |
|
322 |
512 |
445 |
| Amounts due to bankers and short-term loans |
|
6 413 |
4 739 |
4 687 |
| Shareholders for dividend |
|
|
1 015 |
|
| Liabilities directly associated with assets |
|
|
|
|
| classified as held for sale |
|
40 |
565 |
210 |
| |
|
|
|
|
| Total equity and liabilities |
|
35 663 |
33 711 |
30 655 |
