|
|
Consolidated Balance Sheet
| |
Sept. 2006 |
Sept. 2005 |
March 2006 |
 |
| |
Unaudited |
Unaudited |
Audited |
| |
Rm |
Rm |
Rm |
| ASSETS |
|
|
|
| Non-current assets |
|
|
|
| Property, plant and equipment |
665,5 |
536,7 |
600,8 |
| Goodwill |
28,6 |
28,6 |
28,6 |
| Preference share investment |
200,0 |
200,0 |
– |
| Loans |
4,7 |
6,1 |
4,1 |
| Private label card receivables |
130,4 |
76,6 |
90,1 |
| Loan receivables |
520,2 |
450,2 |
497,6 |
| Participation in export partnerships |
104,0 |
115,2 |
108,6 |
| Deferred taxation |
211,9 |
206,3 |
211,9 |
| |
1 865,3 |
1 619,7 |
1 541,7 |
| Current assets |
|
|
|
| Inventory (note 6) |
1 151,1 |
1 018,7 |
1 090,8 |
| Preference share investment |
– |
– |
200,0 |
| Trade receivables – retail |
2 101,2 |
1 882,3 |
2 116,6 |
| Private label card receivables |
462,2 |
271,7 |
390,0 |
| Other receivables and prepayments |
165,3 |
122,4 |
181,9 |
| Loan receivables |
339,8 |
294,0 |
319,9 |
| Participation in export partnerships |
9,3 |
51,9 |
8,5 |
| Cash |
65,8 |
52,3 |
62,5 |
| |
4 294,7 |
3 693,3 |
4 370,2 |
| Total assets |
6 160,0 |
5 313,0 |
5 911,9 |
| EQUITY AND LIABILITIES |
|
|
|
| Equity attributable to equity holders of |
|
|
|
| Foschini Limited |
3 237,9 |
2 486,6 |
3 122,9 |
| Minority interest |
146,0 |
22,5 |
88,9 |
| Total equity |
3 383,9 |
2 509,1 |
3 211,8 |
| Non-current liabilities |
|
|
|
| Interest-bearing debt |
862,9 |
992,8 |
797,0 |
| Operating lease liability |
323,7 |
307,7 |
318,1 |
| Deferred taxation |
149,6 |
161,5 |
153,9 |
| |
1 336,2 |
1 462,0 |
1 269,0 |
| Current liabilities |
|
|
|
| Short-term loans |
7,5 |
– |
8,0 |
| Trade and other payables |
956,2 |
975,5 |
982,3 |
| Taxation payable |
366,5 |
263,4 |
327,9 |
| Employee benefit accruals |
109,7 |
103,0 |
112,9 |
| |
1 439,9 |
1 341,9 |
1 431,1 |
| Total liabilities |
2 776,1 |
2 803,9 |
2 700,1 |
| Total equity and liabilities |
6 160,0 |
5 313,0 |
5 911,9 |
|
|
