Condensed consolidated statement of financial position

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  Notes     31 Mar
2016
Reviewed
Rm
    31 Mar
2015
Reviewed
Rm
  30 Sept
2015
Audited
Rm
 
ASSETS                    
Non-current assets       19 987     17 708   19 906  
Property, plant and equipment       13 946     13 047   14 380  
Goodwill       1 901     1 661   1 740  
Intangible assets       1 647     1 400   1 500  
Investment in associates and joint ventures 6     980     814   923  
Finance lease receivables       117     76   142  
Long-term financial assets 7     625     66   438  
Deferred taxation assets       771     644   783  
Current assets       29 776     30 266   28 052  
Vehicle rental fleet       3 172     2 663   2 488  
Inventories       13 961     14 480   13 767  
Trade and other receivables       10 257     9 946   9 331  
Taxation       68     52   94  
Cash and cash equivalents 14     2 318     3 125   2 372  
Assets classified as held for sale 8               197  
Total assets       49 763     47 974   48 155  
EQUITY AND LIABILITIES                    
Capital and reserves                    
Share capital and premium       441     316   282  
Other reserves       6 275     4 548   5 793  
Retained income       13 619     12 437   13 351  
Interest of shareholders of Barloworld Limited       20 335     17 301   19 426  
Non-controlling interest       617     608   616  
Interest of all shareholders       20 952     17 909   20 042  
Non-current liabilities       12 592     10 651   12 078  
Interest-bearing       9 726     8 147   9 074  
Deferred taxation liabilities       567     407   571  
Provisions       139     177   139  
Other non-current liabilities       2 160     1 920   2 294  
Current liabilities       16 219     19 414   15 992  
Trade and other payables       10 680     11 704   10 531  
Provisions       918     1 076   1 058  
Taxation       116     18   52  
Amounts due to bankers and short-term loans       4 505     6 616   4 351  
Liabilities directly associated with assets classified as held for sale 8               43  
Total equity and liabilities       49 763     47 974   48 155  
Net debt       11 913     11 638   11 053