Summarised consolidated statement of financial position

Download (EXCEL)


      Audited
30 June 2017
R000		    Audited
30 June 2016
R000		    
Assets            
Non-current assets   32 854 166   32 227 218    
    Investment property   29 681 596   28 702 563    
        South African portfolio   27 711 853   26 380 137    
        Ikeja City Mall (Lagos, Nigeria)   1 969 743   2 322 426    
    Building appurtenances and tenant installations   148 530   126 100    
    Investments in sub-Saharan Africa (excluding SA)   3 005 821   3 315 614    
    Investment in associate       766    
    Loans receivable   17 434   14 732    
    Goodwill       18 134    
    Derivative instruments   785   49 309    
Current assets   1 366 021   378 150    
    Receivables   230 741   179 193    
    Derivative instruments   9 530        
    Cash and cash equivalents   1 125 750   198 957    
Non-current assets held-for-sale   426 681   1 243 591    
Total assets   34 646 868   33 848 959    
Equity   24 882 553   23 118 856    
    Stated capital and reserves   24 788 254   22 988 596    
    Non-controlling interest   94 299   130 260    
Liabilities            
Non-current liabilities   5 428 316   8 879 743    
    Interest-bearing liabilities   5 068 332   8 632 036    
    Financial guarantee   163 855        
    Derivative instruments   56 530   101 198    
    Deferred taxation   139 599   146 509    
Current liabilities   4 322 925   1 822 492    
    Payables   489 681   528 440    
    Interest-bearing liabilities   3 832 306   1 294 052    
    Derivative instruments   938        
Liabilities directly associated with non-current assets held-for-sale   13 074   27 868    
Total liabilities   9 764 315   10 730 103    
Total equity and liabilities   34 646 868   33 848 959    
Net asset value per share (R)   99,78   94,50