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STATEMENT OF FINANCIAL POSITION FOR YEAR ENDED 30 JUNE 2016 Assets Non-Current Assets Property, Plant & Equipment

Current Assets

Trade & Other Receivables Cash & Cash Equivalents Total Current Assets Total Assets

2016

2015

R

R

377 879 390

338 914 306

18 376 243 141 930 132 160 306 375 538 185 765

16 070 112 82 266 373 98 336 485 437 250 791

ASSETS 2016 3% 12% 70%

27% 15%

Reserves & Liabilities

Reserves Retained Income

Non-Current Liabilities Finance Lease Liabilities Long-Term Loans Total Non-Current Liabilities

322 278 305

282 479 084

2015 36 650 86 167 670 86 204 320

103 264 31 911 331 32 014 595

4%

77%

19%

6%

Current Liabilities

Trade & Other Payables Income Received in Advance Finance Lease Liabilities Short Term Loan Total Current Liabilities Total Equity & Liabilities

13%

6 840 831 114 733 524 83 985 8 044 800 129 703 140 538 185 765

11 305 548 104 352 185 77 819 7 021 560 122 757 112 437 250 791

Property, Plant & Equipment Trade & Other receivables Operational Reserves Bank Balances & Short-Term Deposits

2015-16 Annual Report  
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