Year ended 30 June 2024 R’000 |
Restated* Year ended 30 June 2023 R’000 |
Restated* Year ended 30 June 2022 R’000 |
|
---|---|---|---|
ASSETS | |||
Non-current assets | 3 790 706 | 4 141 570 | 4 115 232 |
Property and equipment | 290 230 | 340 819 | 381 057 |
Land and buildings | 301 422 | 307 052 | 316 561 |
Right-of-use assets | 142 572 | 191 065 | 147 964 |
Investment property | 12 500 | 10 731 | 7 631 |
Goodwill (NOTE 1) | 1 327 661 | 1 558 496 | 1 558 496 |
Intangible assets (NOTE 1) | 1 476 538 | 1 487 045 | 1 517 840 |
Investments in associates and joint ventures | 8 732 | 49 148 | 33 340 |
Other financial assets | 27 719 | 39 928 | 19 117 |
Deferred income tax assets | 132 015 | 82 881 | 77 072 |
Deferred payment assets | 3 673 | 4 427 | — |
Insurance contract assets (NOTE 4) | 67 644 | 69 978 | 56 154 |
Current assets | 1 618 849 | 1 418 660 | 1 321 909 |
Inventory | 449 079 | 444 562 | 431 764 |
Trade and other receivables | 786 276 | 740 695 | 724 321 |
Current tax asset | 53 235 | 43 640 | 27 235 |
Cash and cash equivalents (NOTE 3) | 330 259 | 189 763 | 138 589 |
Total assets | 5 409 555 | 5 560 230 | 5 437 141 |
EQUITY AND LIABILITIES | |||
Capital and reserves | 3 369 996 | 3 443 302 | 2 438 244 |
Issued ordinary share capital | 21 324 | 21 294 | 18 909 |
Share premium | 2 537 411 | 2 525 687 | 1 094 876 |
Share-based payment reserve | 24 468 | 34 115 | 30 465 |
Treasury shares | (1 162) | (1 162) | (2 324) |
Capital contribution by non-controlling interest | — | — | 55 874 |
Cash flow hedge reserve | — | 1 530 | — |
Foreign currency translation reserve | (5 650) | 2 201 | (5 056) |
Distributable reserves | 793 605 | 859 637 | 1 245 500 |
Non-controlling interest | 31 189 | 55 950 | 987 772 |
Total equity | 3 401 185 | 3 499 252 | 3 426 016 |
Non-current liabilities | 942 911 | 946 614 | 995 923 |
Lease liabilities | 111 750 | 176 683 | 127 790 |
Deferred income tax liabilities | 259 628 | 223 131 | 242 367 |
Non-current provisions | — | 16 970 | 16 970 |
Post-employment medical obligations | 1 680 | 1 825 | 1 916 |
Contingent consideration | — | — | 75 798 |
Borrowings (NOTE 2) | 569 853 | 528 005 | 531 082 |
Current liabilities | 1 065 459 | 1 114 364 | 1 015 202 |
Provisions | 16 792 | 16 695 | 15 216 |
Borrowings (NOTE 2) | 58 553 | 120 000 | 120 000 |
Trade and other payables | 733 057 | 610 588 | 632 604 |
Current tax liability | 9 374 | 9 031 | 19 161 |
Lease liabilities | 65 336 | 67 644 | 68 610 |
Employment benefit provisions | 182 347 | 106 276 | 143 122 |
Bank overdraft (NOTE 3) | — | 104 007 | 2 350 |
Contingent consideration | — | 80 123 | — |
Deferred payment liability | — | — | 14 139 |
Total liabilities | 2 008 370 | 2 060 978 | 2 011 125 |
Total equity and liabilities | 5 409 555 | 5 560 230 | 5 437 141 |
* | Refer to Note 5 for details of the restatement. |