| |
|
|
Audited |
|
| |
Notes |
|
2014
Rm |
|
2013
Rm
Restated* |
|
| ASSETS |
|
|
|
|
|
|
| Non-current assets |
|
|
17 287 |
|
16 023 |
|
| Property, plant and equipment |
|
|
12 614 |
|
11 356 |
|
| Goodwill |
|
|
1 661 |
|
1 820 |
|
| Intangible assets |
|
|
1 380 |
|
1 399 |
|
| Investment in associates and joint ventures |
|
|
720 |
|
571 |
|
| Finance lease receivables |
|
|
123 |
|
115 |
|
| Long-term financial assets |
|
|
94 |
|
108 |
|
| Deferred taxation assets |
|
|
695 |
|
654 |
|
| Current assets |
|
|
26 719 |
|
24 213 |
|
| Vehicle rental fleet |
|
|
2 307 |
|
2 081 |
|
| Inventories |
|
|
11 814 |
|
11 688 |
|
| Trade and other receivables |
|
|
8 357 |
|
7 687 |
|
| Taxation |
|
|
79 |
|
62 |
|
| Cash and cash equivalents |
|
|
4 162 |
|
2 695 |
|
| Assets classified as held for sale |
6 |
|
|
|
371 |
|
| Total assets |
|
|
44 006 |
|
40 607 |
|
| EQUITY AND LIABILITIES |
|
|
|
|
|
|
| Capital and reserves |
|
|
|
|
|
|
| Share capital and premium |
|
|
316 |
|
316 |
|
| Other reserves |
|
|
4 517 |
|
4 094 |
|
| Retained income |
|
|
12 049 |
|
11 035 |
|
| Interest of shareholders of Barloworld Limited |
|
|
16 882 |
|
15 445 |
|
| Non-controlling interest |
|
|
604 |
|
462 |
|
| Interest of all shareholders |
|
|
17 486 |
|
15 907 |
|
| Non-current liabilities |
|
|
9 700 |
|
9 611 |
|
| Interest-bearing |
|
|
6 921 |
|
7 285 |
|
| Deferred taxation liabilities |
|
|
377 |
|
421 |
|
| Provisions |
|
|
182 |
|
267 |
|
| Other non-current liabilities |
|
|
2 220 |
|
1 638 |
|
| Current liabilities |
|
|
16 820 |
|
14 983 |
|
| Trade and other payables |
|
|
11 263 |
|
10 780 |
|
| Provisions |
|
|
1 046 |
|
995 |
|
| Taxation |
|
|
116 |
|
240 |
|
| Amounts due to bankers and short-term loans |
|
|
4 395 |
|
2 968 |
|
| Liabilities directly associated with assets classified as held for sale |
6 |
|
|
|
106 |
|
| Total equity and liabilities |
|
|
44 006 |
|
40 607 |
|
