Annual Integrated Report

2019

Gathering
Momentum

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Underground Mining + Oil & Gas + Power & Water

Consolidated statement of financial position

AS AT 30 JUNE 2019

ALL MONETARY AMOUNTS ARE EXPRESSED IN MILLIONS OF RANDS Notes   2019   2018  
ASSETS            
Non-current assets            
Property, plant and equipment 2   2 203,4   1 995,7  
Investment property 3      
Goodwill 4   916,4   615,8  
Other intangible assets 5   483,7   171,3  
Investment in joint ventures 37   111,4   72,1  
Investments in associate companies 6   4,5   2,9  
Other investments 7   1 436,7   1 311,5  
Deferred taxation assets 21   421,7   385,3  
Amounts due from contract customers 9     568,1  
Non-current receivables     107,8   130,0  
Total non-current assets     5 685,6   5 252,7  
Current assets            
Inventories 8   337,2   279,2  
Amounts due from contract customers 9   5 156,7   5 089,0  
Trade and other receivables 10   1 668,7   1 076,0  
Current taxation assets 34   13,9   74,1  
Cash and cash equivalents 11   3 455,0   2 464,2  
Total current assets     10 631,5   8 982,5  
Assets classified as held for sale 31   21,2   50,5  
Total assets     16 338,3   14 285,7  
EQUITY AND LIABILITIES            
Stated capital 12   2 593,7   2 591,3  
Reserves 14 & 15   1 026,1   1 058,7  
Retained Earnings     2 096,8   3 046,4  
Equity attributable to owners of Murray & Roberts Holdings Limited     5 716,6   6 696,4  
Non-controlling interests 16   34,1   47,5  
Total equity     5 750,7   6 743,9  
Non-current liabilities            
Long term loans 18   1 127,4   146,8  
Retirement benefit obligations 19   12,2   12,8  
Long term provisions 20   80,1   125,7  
Deferred taxation liabilities 21   74,4   74,5  
Non-current payables     129,2   145,3  
Total non-current liabilities     1 423,3   505,1  
Current liabilities            
Amounts due to contract customers 9   2 819,9   1 527,0  
Trade and other payables 23   4 357,2   3 396,3  
Short term loans 24   521,4   296,1  
Current taxation liabilities 34   134,9   63,0  
Provisions for obligations 25   220,9   232,7  
Subcontractor liabilities 22   1 074,5   1 410,8  
Bank overdrafts 11   35,5   110,8  
Total current liabilities     9 164,3   7 036,7  
Liabilities classified as held for sale 31      
Total liabilities     10 587,6   7 541,8  
Total equity and liabilities     16 338,3   14 285,7