Financials
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consolidated balance sheet
Implats group – As at 30 June 2005
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As at 30 June |
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(All amounts in Rand millions unless otherwise stated) |
Notes |
2005 |
2004 |
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| ASSETS | | | |
| Non-current assets | | | |
| Property, plant and equipment | 5 | 10,035.0 | 9,635.6 |
| Investments in associates | 6 | 901.2 | 2,304.6 |
| Deferred income tax assets | 16 | – | 9.4 |
| Available-for-sale financial investments | 7 | 276.4 | 186.4 |
| Held-to-maturity-investments | 8 | 99.3 | 89.0 |
| Other receivables | 9 | 609.2 | 132.7 |
| | | 11,921.1 | 12,357.7 |
| Current assets | | | |
| Inventories | 10 | 1,721.1 | 1,229.8 |
| Trade and other receivables | 11 | 3,189.9 | 2,246.2 |
| Cash and cash equivalents | 12 | 3,984.3 | 1,204.2 |
| | | 8,895.3 | 4,680.2 |
| Total assets | | 20,816.4 | 17,037.9 |
| EQUITY | | | |
| Capital and reserves attributable to the equity holders of the holding company | | | |
| Share capital | 13 | 120.4 | 657.9 |
| Other reserves | 14 | (506.1) | (626.3) |
| Retained earnings | | 14,496.0 | 10,653.2 |
| | | 14,110.3 | 10,684.8 |
| Minority interest | | 159.8 | 128.1 |
| Total equity | | 14,270.1 | 10,812.9 |
| LIABILITIES | | | |
| Non-current liabilities | | | |
| Deferred income tax liabilities | 16 | 2,381.1 | 2,271.9 |
| Provision for employee benefit obligations | 17 | 64.6 | 62.3 |
| Provision for future rehabilitation | 18 | 234.9 | 207.3 |
| | | 2,680.6 | 2,541.5 |
| Current liabilities | | | |
| Trade and other payables | 19 | 3,582.4 | 2,875.1 |
| Current income tax liabilities | | 280.0 | 239.8 |
| Borrowings | 15 | 3.3 | 568.6 |
| | | 3,865.7 | 3,683.5 |
| Total liabilities | | 6,546.3 | 6,225.0 |
| Total equity and liabilities | | 20,816.4 | 17,037.9 |
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The consolidated financial statements have been approved for issue by the Board of Directors on 26 August 2005. |
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The Notes are an integral part of these consolidated financial statements. |
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