| |
|
31 Mar |
|
31 Mar |
|
30 Sep |
| |
|
2009 |
|
2008 |
|
2008 |
| R million |
Notes |
Reviewed |
|
Reviewed |
|
Audited |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
| Non-current assets |
|
13 870 |
|
12 986 |
|
13 269 |
| Property, plant and equipment |
|
8 417 |
|
7 383 |
|
8 056 |
| Goodwill |
|
2 476 |
|
2 246 |
|
2 421 |
| Intangible assets |
|
215 |
|
196 |
|
205 |
| Investment in associates and joint ventures |
9 |
1 274 |
|
1 107 |
|
1 095 |
| Finance lease receivables |
|
409 |
|
674 |
|
436 |
| Long-term financial assets |
10 |
482 |
|
718 |
|
568 |
| Deferred taxation assets |
|
597 |
|
662 |
|
488 |
| Current assets |
|
20 744 |
|
22 677 |
|
20 688 |
| Vehicle rental fleet |
|
1 735 |
|
4 447 |
|
1 934 |
| Inventories |
|
8 807 |
|
7 625 |
|
7 495 |
| Trade and other receivables |
|
6 178 |
|
7 828 |
|
6 854 |
| Taxation |
|
92 |
|
3 |
|
11 |
| Cash and cash equivalents |
15 |
1 132 |
|
1 479 |
|
1 238 |
| Assets classified as held for sale |
11 |
2 800 |
|
1 295 |
|
3 156 |
|
|
|
|
|
|
|
 |
 |
|
| Total assets |
|
34 614 |
|
35 663 |
|
33 957 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| EQUITY AND LIABILITIES |
|
|
|
|
|
|
| Capital and reserves |
|
|
|
|
|
|
| Share capital and premium |
|
250 |
|
236 |
|
242 |
| Other reserves |
|
4 123 |
|
4 431 |
|
3 745 |
| Retained income |
|
8 887 |
|
8 802 |
|
8 861 |
|
|
|
|
|
|
|
| Interest of shareholders of Barloworld Limited |
|
13 260 |
|
13 469 |
|
12 848 |
| Minority interest |
|
190 |
|
201 |
|
185 |
|
|
|
|
|
|
|
| Interest of all shareholders |
8 |
13 450 |
|
13 670 |
|
13 033 |
| Non-current liabilities |
|
7 007 |
|
6 730 |
|
6 252 |
| Interest-bearing |
|
6 001 |
|
5 081 |
|
5 022 |
| Deferred taxation liabilities |
|
271 |
|
703 |
|
266 |
| Provisions |
|
200 |
|
445 |
|
325 |
| Other non-interest bearing |
|
535 |
|
501 |
|
639 |
| Current liabilities |
|
14 157 |
|
15 263 |
|
14 672 |
| Trade and other payables |
|
7 107 |
|
7 774 |
|
7 335 |
| Provisions |
|
745 |
|
714 |
|
731 |
| Taxation |
|
418 |
|
322 |
|
344 |
| Amounts due to bankers and short-term loans |
|
4 122 |
|
6 413 |
|
4 266 |
| Liabilities directly associated with assets |
|
|
|
|
|
|
| classified as held for sale |
11 |
1 765 |
|
40 |
|
1 996 |
|
|
|
|
|
|
|
|
|
|
| Total equity and liabilities |
|
34 614 |
|
35 663 |
|
33 957 |
