Condensed consolidated statement of financial position

as at 31 January 2019

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Figures in Rand thousand Notes   Unaudited at
31 January 2019
    Unaudited at
31 January 2018
Restated
unaudited* at
31 July 2018
 
ASSETS                
Non-current assets                
Property, plant and equipment     745 823     683 249 742 983  
Goodwill 6   3 185 719     4 335 125 4 255 281  
Intangible assets 7   751 922     1 194 235 1 265 220  
Equity-accounted investments 8   281 921     762 530 530 861  
Other financial assets 9   146 006     477 952 534 561  
Deferred taxation     222 718     294 341 327 270  
Finance lease receivables     119 081     154 724 140 511  
      5 453 190     7 902 156 7 796 687  
Current assets                
Inventory     317 729     468 392 431 609  
Other financial assets 9   225 123     406 118 205 692  
Current taxation receivable     84 278     101 489 88 442  
Finance lease receivables     59 418     66 978 63 307  
Trade and other receivables 10   4 834 248     5 921 302 5 374 665  
Assets held for sale 11   118 045      
Cash and cash equivalents     957 106     1 301 951 1 418 319  
      6 595 947     8 266 230 7 582 034  
Total assets     12 049 137     16 168 386 15 378 721  
EQUITY AND LIABILITIES                
Equity                
Equity attributable to the owners of                
EOH Holdings Limited**     4 853 171     8 221 402 7 433 851  
Non-controlling interest     (278 692)     30 448 28 034  
      4 574 479     8 251 850 7 461 885  
Liabilities                
Non-current liabilities                
Other financial liabilities 12   2 143 395     3 115 042 3 208 415  
Finance lease payables     45 613     65 550 56 388  
Deferred taxation     243 249     450 142 388 042  
      2 432 257     3 630 734 3 652 845  
Current liabilities                
Other financial liabilities 12   1 109 045     1 317 710 895 581  
Current taxation payable     175 193     149 446 149 830  
Finance lease payables     40 904     38 815 35 360  
Trade and other payables 13   3 450 960     2 324 260 2 760 283  
Deferred income     266 299     455 571 422 937  
      5 042 401     4 285 802 4 263 991  
Total liabilities     7 474 658     7 916 536 7 916 836  
Total equity and liabilities     12 049 137     16 168 386 15 378 721  
* Refer to note 5 – Restatement of financial statements for the impact on the affected assets and liabilities.
** In addition, refer to note 4 – Changes in accounting policies for the impact of the adoption of IFRS 9 and IFRS 15.