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224
BLUE LABEL INTEGRATED ANNUAL REPORT 2014
COMPANY STATEMENT OF FINANCIAL POSITION
As at 31 May 2014
Notes
2014
R’000
2013
R’000
ASSETS
Non-current assets
3 354 441
3 234 767
Property, plant and equipment
3
16 916
23 601
Intangible assets
4
253
452
Deferred taxation asset
5
6 737
5 698
Investment in subsidiaries
6.1
3 012 304
3 040 190
Investment in and loans to joint ventures
6.2
255 196
164 826
Loan receivable
7
63 035
—
Current assets
35 450
46 719
Loans to subsidiaries
6.1
31 565
38 421
Trade and other receivables
8
2 467
7 190
Cash and cash equivalents
9
1 418
1 110
Total assets
3 389 891
3 281 488
EQUITY AND LIABILITIES
Capital and reserves
2 891 274
3 077 661
Share capital
10
*
*
Share premium
4 012 359
4 012 359
Treasury shares
(30 887)
(39 403)
3 981 472
3 972 956
Equity compensation benefit reserve
12 246
15 815
Share-based payment reserve
295
295
Accumulated loss
(1 102 739)
(911 405)
Current liabilities
498 617
203 827
Trade and other payables
12
23 291
44 843
Loans from subsidiaries
13
474 949
150 858
Current tax liabilities
377
8 126
Total equity and liabilities
3 389 891
3 281 488
* Less than R1 000.