| |
2009 |
2008 |
| |
Reviewed |
Audited |
| |
Rm |
Rm |
| ASSETS |
|
|
| Non-current assets |
|
|
| Property, plant and equipment |
981,3 |
847,4 |
| Goodwill and intangible assets |
43,2 |
30,8 |
| Preference share investment |
200,0 |
200,0 |
| Investment in associate |
– |
5,0 |
| Staff housing loans |
1,2 |
1,3 |
| Private label card receivables |
433,3 |
253,0 |
| Loan receivables |
886,4 |
567,3 |
| Participation in export partnerships |
87,8 |
92,5 |
| Deferred taxation asset |
160,5 |
174,5 |
| |
2 793,7 |
2 171,8 |
| |
|
|
| Current assets |
|
|
| Inventory (note 7) |
1 524,9 |
1 290,0 |
| Trade receivables – retail |
2 746,3 |
2 445,6 |
| Private label card receivables |
1 051,1 |
815,3 |
| Other receivables and prepayments |
143,1 |
131,4 |
| Loan receivables |
101,8 |
148,9 |
| Participation in export partnerships |
6,9 |
8,0 |
| Cash |
296,2 |
169,5 |
| |
5 870,3 |
5 008,7 |
| Total assets |
8 664,0 |
7 180,5 |
| EQUITY AND LIABILITIES |
|
|
| Equity attributable to equity holders of Foschini Limited |
4 496,3 |
3 845,2 |
| Minority interest |
359,2 |
290,9 |
| Total equity |
4 855,5 |
4 136,1 |
| Non-current liabilities |
|
|
| Interest-bearing debt |
937,4 |
172,2 |
| Minority interest loans |
783,2 |
495,2 |
| Operating lease liability |
128,3 |
128,7 |
| Deferred taxation liability |
149,9 |
156,5 |
| Post-retirement defined benefit plan |
84,1 |
84,1 |
| |
2 082,9 |
1 036,7 |
| Current liabilities |
|
|
| Interest-bearing debt |
402,5 |
1 201,0 |
| Trade and other payables (note 8) |
1 252,5 |
741,8 |
| Taxation payable |
70,6 |
64,9 |
| |
1 725,6 |
2 007,7 |
| Total liabilities |
3 808,5 |
3 044,4 |
| Total equity and liabilities |
8 664,0 |
7 180,5 |
| |
|
|
