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Consolidated statement of financial position
at 30 June 2014
| Download (EXCEL) |
| Notes | 2014 Rm |
Restated* 2013 Rm |
2012 Rm |
||
|---|---|---|---|---|---|
| ASSETS | |||||
| Goodwill and intangible assets | 4 | 6 766 | 5 206 | 4 234 | |
| Investment in associates and joint ventures | 5 | 1 418 | 1 317 | 889 | |
| Property, plant and equipment | 6 | 10 469 | 9 257 | 8 080 | |
| Transport fleet | 7 | 5 322 | 4 626 | 4 336 | |
| Vehicles for hire | 8 | 2 303 | 2 465 | 2 321 | |
| Deferred tax assets | 9 | 1 101 | 1 094 | 930 | |
| Investments and loans | 10 | 2 468 | 3 218 | 2 433 | |
| Other financial assets | 11 | 267 | 227 | 242 | |
| Inventories | 12 | 13 774 | 11 492 | 9 218 | |
| Tax in advance | 148 | 439 | 195 | ||
| Trade and other receivables | 13 | 11 882 | 10 437 | 9 275 | |
| Cash resources | 14 | 3 103 | 1 844 | 3 545 | |
| Assets classified as held for sale | 15 | 94 | |||
| Total assets | 59 021 | 51 716 | 45 698 | ||
| EQUITY AND LIABILITIES | |||||
| Capital and reserves | |||||
| Share capital and share premium | 16 | 382 | 382 | 22 | |
| Shares repurchased | 17 | (220) | (220) | (220) | |
| Other reserves | 18 | 1 149 | 1 023 | 503 | |
| Retained earnings | 16 229 | 15 056 | 14 361 | ||
| Attributable to owners of Imperial | 17 540 | 16 241 | 14 666 | ||
| Put arrangement over non-controlling interests** | (1 000) | ||||
| Non-controlling interests | 1 569 | 1 295 | 1 223 | ||
| Total equity | 18 109 | 17 536 | 15 889 | ||
| Liabilities | |||||
| Non-redeemable, non-participating preference shares | 19 | 441 | 441 | 441 | |
| Retirement benefit obligations | 20 | 1 083 | 1 014 | 590 | |
| Interest-bearing borrowings | 21 | 11 847 | 5 573 | 6 098 | |
| Insurance, investment, maintenance and warranty contracts | 22 | 4 310 | 3 970 | 3 222 | |
| Deferred tax liabilities | 9 | 1 355 | 1 498 | 1 107 | |
| Other financial liabilities | 23 | 1 711 | 419 | 348 | |
| Provisions for liabilities and other charges | 24 | 980 | 857 | 1 652 | |
| Trade and other payables | 25 | 16 001 | 14 914 | 12 234 | |
| Current tax liabilities | 487 | 453 | 468 | ||
| Current portion of interest-bearing borrowings | 21 | 2 697 | 4 995 | 3 649 | |
| Liabilities directly associated with assets classified as held for sale | 15 | 46 | |||
| Total liabilities | 40 912 | 34 180 | 29 809 | ||
| Total equity and liabilities | 59 021 | 51 716 | 45 698 |
| * | Refer to note 2 |
| ** | Initial fair value of the put option liability relating to the additional 32% that Imperial may acquire from the non-controlling shareholders in Eco Health Ltd. Refer to note 23 for details on the put option liability. |