Summarised consolidated statement of financial position
at 30 September
| Audited | |||||||
|---|---|---|---|---|---|---|---|
| Note | 2018 Rm |
2017 Rm |
|||||
| ASSETS | |||||||
| Non-current assets | 19 231 | 18 613 | |||||
| Property, plant and equipment | 12 657 | 12 659 | |||||
| Goodwill | 1 873 | 1 932 | |||||
| Intangible assets | 1 528 | 1 602 | |||||
| Investment in associates and joint ventures | 1 343 | 1 093 | |||||
| Finance lease receivables | 211 | 240 | |||||
| Long-term financial assets | 909 | 404 | |||||
| Deferred taxation assets | 710 | 683 | |||||
| Current assets | 29 531 | 24 368 | |||||
| Vehicle rental fleet | 3 058 | 3 222 | |||||
| Inventories | 9 592 | 8 457 | |||||
| Trade and other receivables | 8 883 | 8 676 | |||||
| Taxation | 105 | 88 | |||||
| Cash and cash equivalents | 7 893 | 3 925 | |||||
| Assets classified as held for sale | 6 | 497 | 3 343 | ||||
| Total assets | 49 259 | 46 324 | |||||
| EQUITY AND LIABILITIES | |||||||
| Capital and reserves | |||||||
| Share capital and premium | 441 | 441 | |||||
| Other reserves | 4 194 | 5 144 | |||||
| Retained income | 17 598 | 14 690 | |||||
| Interest of shareholders of Barloworld Limited | 22 233 | 20 275 | |||||
| Non-controlling interest | 517 | 602 | |||||
| Interest of all shareholders | 22 750 | 20 877 | |||||
| Non-current liabilities | 8 917 | 10 852 | |||||
| Interest-bearing | 5 995 | 7 623 | |||||
| Deferred taxation liabilities | 632 | 538 | |||||
| Provisions | 47 | 19 | |||||
| Other non-current liabilities | 2 243 | 2 672 | |||||
| Current liabilities | 17 466 | 13 798 | |||||
| Trade and other payables | 11 122 | 10 697 | |||||
| Provisions | 1 100 | 929 | |||||
| Taxation | 70 | 117 | |||||
| Amounts due to bankers and short-term loans | 5 174 | 2 055 | |||||
| Liabilities directly associated with assets classified as held for sale | 6 | 126 | 797 | ||||
| Total equity and liabilities | 49 259 | 46 324 | |||||