|
|
consolidated balance sheet
| |
2008 |
2007 |
| |
Rm |
Rm |
| ASSETS |
|
|
| Non-current assets |
|
|
| Property, plant and equipment |
847,4 |
782,1 |
| Goodwill and intangible assets |
34,2 |
30,9 |
| Preference share investment |
200,0 |
200,0 |
| Investment in associate |
1,6 |
– |
| Staff housing loans |
1,3 |
2,9 |
| Private label card receivables |
253,0 |
155,0 |
| Loan receivables |
567,3 |
706,3 |
| Participation in export partnerships |
92,5 |
103,5 |
| Deferred taxation |
174,5 |
179,7 |
| |
2 171,8 |
2 160,4 |
| Current assets |
|
|
| Inventory (note 7) |
1 290,0 |
1 292,9 |
| Trade receivables – retail |
2 414,9 |
2 235,2 |
| Private label card receivables |
815,3 |
671,7 |
| Other receivables and prepayments |
162,1 |
186,6 |
| Loan receivables |
148,9 |
160,2 |
| Participation in export partnerships |
8,0 |
7,6 |
| Cash |
63,4 |
69,1 |
| |
4 902,6 |
4 623,3 |
| Total assets |
7 074,4 |
6 783,7 |
| EQUITY AND LIABILITIES |
|
|
| Equity attributable to equity holders of Foschini Limited |
3 845,2 |
3 823,6 |
| Minority interest |
290,9 |
181,3 |
| Total equity |
4 136,1 |
4 004,9 |
| Non-current liabilities |
|
|
| Interest-bearing debt |
561,3 |
1 014,6 |
| Operating lease liability |
128,7 |
121,0 |
| Deferred taxation |
156,5 |
146,8 |
| |
846,5 |
1 282,4 |
| Current liabilities |
|
|
| Interest-bearing debt |
1 201,0 |
5,9 |
| Trade and other payables (note 8) |
741,8 |
1 171,7 |
| Taxation payable |
64,9 |
234,7 |
| Post-retirement defined benefit plan |
84,1 |
84,1 |
| |
2 091,8 |
1 496,4 |
| Total liabilities |
2 938,3 |
2 778,8 |
| Total equity and liabilities |
7 074,4 |
6 783,7 |
|
