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FINANCIALS


BALANCE SHEETS AT 31 DECEMBER 2001
 
        GROUP         COMPANY
  31 DEC
2001
30 JUNE
2000
31 DEC
2001
30 JUNE
2000
  NOTES R'000 R'000 R'000 R'000
ASSETS          
NON-CURRENT ASSETS          
EQUIPMENT 2 25 38 - -
INVESTMENTS IN ASSOCIATE COMPANY 3 1 217 845 760 728 195 109 195 109
INTEREST IN SUBSIDIARY - - 2 684 2 684
PARTICIPATION IN EXPORT PARTNERSHIPS 4 6 996 9 745 - -
LONG-TERM RECEIVABLES 5 57 185 110 432 - -
1 282 051 880 943 197 793 197 793
CURRENT ASSETS    
ACCOUNTS RECEIVABLE   58 232 85 873 - 3 748
AMOUNT OWING BY AFFILIATED COMPANY   8 642 12 948 2 279 2 537
TAXATION PREPAID   - - 73 73
CASH AND CASH EQUIVALENTS   8 647 - 1 662 -
    75 521 98 821 4 014 6 358
TOTAL ASSETS   1 357 572 979 764 201 807 204 151
EQUITY AND LIABILITIES          
CAPITAL AND RESERVES          
SHARE CAPITAL AND PREMIUM 6 66 537 66 537 66 537 66 537
RESERVES 7 1 036 937 578 533 5 524 5 920
SHAREHOLDERS' EQUITY 1 103 474 645 070 72 061 72 457
INTEREST OF OUTSIDE SHAREHOLDER IN SUBSIDIARY 3 464 2 872 - -
TOTAL SHAREHOLDERS' FUNDS 1 106 938 647 942 72 061 72 457
CONVERTIBLE DEBENTURES 8 127 634 127 634 127 634 127 634
OTHER NON-CURRENT LIABILITIES          
DEFERRED TAXATION 9 6 169 8 938 - -
INTEREST-BEARING BORROWINGS 10 51 881 101 036 - -
1 292 622 885 550 199 695 200 091
CURRENT LIABILITIES        
ACCOUNTS PAYABLE 4 471 1 154 2 112 578
UNSECURED LOAN - 45 - -
TAXATION 6 670 2 700 - -
BANK OVERDRAFTS - 1 784 - 3 482
CURRENT PORTION OF INTEREST-BEARING BORROWINGS 10 53 809 88 531 - -
64 950 94 214 2 112 4 060
TOTAL EQUITY AND LIABILITIES 1 357 572 979 764 201 807 204 151

 
 
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