| |
2010 |
2009 |
| |
Reviewed |
Audited |
| |
Rm |
Rm |
| ASSETS |
|
|
| Non-current assets |
|
|
| Property, plant and equipment |
995,8 |
981,3 |
| Goodwill and intangible assets |
43,2 |
43,2 |
| Preference share investment |
200,0 |
200,0 |
| Staff housing loans |
0,9 |
1,2 |
| RCS Group private label card receivables |
279,4 |
433,3 |
| RCS Group loan receivables |
802,4 |
886,4 |
| Participation in export partnerships |
74,4 |
87,8 |
| Deferred taxation asset |
158,4 |
160,5 |
| |
2 554,5 |
2 793,7 |
| Current assets |
|
|
| Inventory (note 9) |
1 493,8 |
1 524,9 |
| Trade receivables – retail |
3 169,3 |
2 746,3 |
| RCS Group private label card receivables |
1 494,1 |
1 051,1 |
| Other receivables and prepayments |
175,7 |
143,1 |
| RCS Group loan receivables |
54,9 |
101,8 |
| Participation in export partnerships |
10,6 |
6,9 |
| Cash |
284,0 |
296,2 |
| |
6 682,4 |
5 870,3 |
| Total assets |
9 236,9 |
8 664,0 |
| EQUITY AND LIABILITIES |
|
|
| Equity attributable to equity holders of Foschini Limited |
5 058,3 |
4 496,3 |
| Non-controlling interest |
427,0 |
359,2 |
| Total equity
|
5 485,3 |
4 855,5 |
| Non-current liabilities |
|
|
| Interest-bearing debt |
864,4 |
937,4 |
| RCS Group external funding |
372,1 |
– |
| Non-controlling interest loans |
478,3 |
783,2 |
| Operating lease liability |
136,9 |
128,3 |
| Deferred taxation liability |
139,3 |
149,9 |
| Post-retirement defined benefit plan |
84,1 |
84,1 |
| |
2 075,1 |
2 082,9 |
| Current liabilities |
|
|
| Interest-bearing debt |
254,7 |
402,5 |
| Trade and other payables |
1 293,8 |
1 252,5 |
| Taxation payable |
128,0 |
70,6 |
| |
1 676,5 |
1 725,6 |
| Total liabilities |
3 751,6 |
3 808,5 |
| Total equity and liabilities |
9 236,9 |
8 664,0 |
