CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

at 31 December 2014

Download (EXCEL)

R millions	Reviewed 6 months to 31 December 2014	Reviewed¹¹ 6 months to 31 December 2013	Audited Annual 30 June 2014
ASSETS
Non-current assets	7 431	7 495	7 323
Property, plant and equipment	3 130	3 177	3 248
Goodwill (note 9)	632	490	486
Deferred taxation assets	420	663	427
Investments in associate companies	26	25	24
Amounts due from contract customers (note 5)	2 194	2 072	2 088
Other non-current assets	1 029	1 068	1 050
Current assets	10 245	13 683	12 082
Inventories	274	218	326
Trade and other receivables	2 001	2 216	1 766
Amounts due from contract customers (note 5)	5 191	5 362	5 684
Current taxation assets	–	–	5
Cash and cash equivalents	2 779	5 887	4 301
Assets classified as held-for-sale	148	698	406
TOTAL ASSETS	17 824	21 876	19 811
EQUITY AND LIABILITIES
Total equity	6 036	5 423	5 932
Attributable to owners of Murray & Roberts Holdings Limited	6 014	5 393	5 905
Non-controlling interests	22	30	27
Non-current liabilities	1 645	1 829	1 908
Long term liabilities¹²	352	354	455
Long term provisions	296	280	324
Deferred taxation liabilities	47	220	142
Other non-current liabilities	950	975	987
Current liabilities	10 134	14 559	11 872
Amounts due to contract customers (note 5)	1 929	3 254	2 326
Accounts and other payables	6 640	7 459	7 392
Current taxation liabilities	22	282	90
Bank overdrafts¹²	17	1 624	24
Short term loans¹²	1 526	1 940	2 040
Liabilities directly associated with assets classified as held-for-sale	9	65	99
TOTAL EQUITY AND LIABILITIES	17 824	21 876	19 811

¹¹	Restated due to amended offsetting requirements of IAS 32: Financial Instruments: Presentation. Financial assets and liabilities may only be presented on a net basis when the Group intends to settle on a net basis. In the prior year such intention could not be demonstrated and as a result cash and cash equivalents and bank overdrafts have been restated.
¹²	Interest bearing borrowings.