|
|
consolidated balance sheet
| |
Sept 2008 |
Sept 2007 |
Mar 2008 |
| |
Unaudited |
Unaudited |
Audited |
| |
Rm |
Rm |
Rm |
| ASSETS |
|
|
|
| Non-current assets |
|
|
|
| Property, plant and equipment |
912,4 |
829,3 |
847,4 |
| Goodwill and intangible assets |
37,9 |
32,6 |
30,8 |
| Preference share investment |
200,0 |
200,0 |
200,0 |
| Investment in associates |
4,4 |
– |
5,0 |
| Staff housing loans |
1,2 |
1,5 |
1,3 |
| Private label card receivables |
392,7 |
178,4 |
253,0 |
| Loan receivables |
673,3 |
651,7 |
567,3 |
| Participation in export partnerships |
89,8 |
101,8 |
92,5 |
| Deferred taxation asset |
174,5 |
179,7 |
174,5 |
| |
2 486,2 |
2 175,0 |
2 171,8 |
| Current assets |
|
|
|
| Inventory (note 7) |
1 282,8 |
1 338,3 |
1 290,0 |
| Trade receivables – retail |
2 467,5 |
2 243,0 |
2 414,9 |
| Private label card receivables |
966,3 |
773,0 |
815,3 |
| Other receivables and prepayments |
176,7 |
84,7 |
162,1 |
| Loan receivables |
164,6 |
147,8 |
148,9 |
| Participation in export partnerships |
7,1 |
6,1 |
8,0 |
| Cash and cash equivalents |
68,7 |
72,1 |
63,4 |
| |
5 133,7 |
4 665,0 |
4 902,6 |
| Total assets |
7 619,9 |
6 840,0 |
7 074,4 |
| EQUITY AND LIABILITIES |
|
|
|
| Equity attributable to equity holders of Foschini Limited |
3 982,0 |
3 381,9 |
3 845,2 |
| Minority interest |
316,6 |
265,8 |
290,9 |
| Total equity |
4 298,6 |
3 647,7 |
4 136,1 |
| Non-current liabilities |
|
|
|
| Interest-bearing debt |
1 948,8 |
1 675,7 |
561,3 |
| Operating lease liability |
128,7 |
133,2 |
128,7 |
| Deferred taxation liability |
156,5 |
146,8 |
156,5 |
| Post-retirement defined benefit plan |
84,1 |
84,1 |
84,1 |
| |
2 318,1 |
2 039,8 |
930,6 |
| Current liabilities |
|
|
|
| Interest-bearing debt |
65,3 |
9,7 |
1 201,0 |
| Trade and other payables |
894,0 |
1 122,2 |
741,8 |
| Taxation payable |
43,9 |
20,6 |
64,9 |
| |
1 003,2 |
1 152,5 |
2 007,7 |
| Total liabilities |
3 321,3 |
3 192,3 |
2 938,3 |
| Total equity and liabilities |
7 619,9 |
6 840,0 |
7 074,4 |
|
