Summarised consolidated statement of financial position

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  Audited
30 June 2019
R'000		   Audited
30 June 2018
R'000		  
Assets        
Non-current assets 28 876 436   33 951 124  
Investment property 28 476 238   30 691 210  
Building appurtenances and tenant installations 162 288   163 068  
Financial asset 218 444   152 556  
Loans receivable 18 847   2 937 444  
Derivatives 619   6 846  
Current assets 2 729 289   1 015 095  
   Loans receivable 1 333 106   40 716  
   Taxation 2 530      
   Trade and other receivables 105 625   258 071  
   Derivatives 2 691   815  
   Cash and cash equivalents 1 285 337   715 493  
Non-current assets classified as held-for-sale 2 047 847   199 257  
Total assets 33 653 572   35 165 476  
Equity and reserves 24 491 805   26 395 237  
   Stated capital and reserves 24 452 006   26 304 917  
   Non-controlling interest 39 799   90 320  
Liabilities        
Non-current liabilities 6 578 987   8 203 399  
   Borrowings 6 320 801   7 815 651  
   Financial guarantees 110 401   185 686  
   Derivatives 60 224   24 060  
   Deferred taxation 87 561   178 002  
Current liabilities 1 484 480   558 683  
   Borrowings 1 008 000   69 343  
   Trade and other payables 469 141   487 341  
   Derivatives 7 339   1 999  
Liabilities associated with non-current assets held-for-sale 1 098 300   8 157  
Total liabilities 9 161 767   8 770 239  
Total equity and liabilities 33 653 572   35 165 476  
Net asset value per share (R) 95,78   102,98