CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AT 30 JUNE 2012
| ALL MONETARY AMOUNTS ARE EXPRESSED IN MILLIONS OF RANDS |
Notes |
|
2012 |
|
2011 |
|
| ASSETS |
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
|
| Property, plant and equipment |
2 |
|
3 599,6 |
|
3 325,1 |
|
| Investment properties |
3 |
|
22,2 |
|
18,3 |
|
| Goodwill |
4 |
|
437,3 |
|
434,9 |
|
| Other intangible assets |
5 |
|
191,1 |
|
197,0 |
|
| Investments in associate companies |
6 |
|
885,0 |
|
564,4 |
|
| Other investments |
7 |
|
459,8 |
|
445,0 |
|
| Deferred taxation assets |
21 |
|
634,1 |
|
469,8 |
|
| Amounts due from contract customers |
9 |
|
2 059,7 |
|
– |
|
| Non-current receivables |
|
|
105,0 |
|
108,4 |
|
| Total non-current assets |
|
|
8 393,8 |
|
5 562,9 |
|
| Current assets |
|
|
|
|
|
|
| Inventories |
8 |
|
730,5 |
|
817,2 |
|
| Derivative financial instruments |
|
|
– |
|
10,5 |
|
| Amounts due from contract customers |
9 |
|
6 805,9 |
|
5 290,0 |
|
| Trade and other receivables |
10 |
|
2 127,1 |
|
1 836,6 |
|
| Current taxation assets |
34 |
|
90,7 |
|
82,9 |
|
| Cash and cash equivalents |
11 |
|
3 388,4 |
|
3 100,6 |
|
| Total current assets |
|
|
13 142,6 |
|
11 137,8 |
|
| Assets classified as held-for-sale |
31 |
|
905,0 |
|
2 859,8 |
|
| Total assets |
|
|
22 441,4 |
|
19 560,5 |
|
| EQUITY AND LIABILITIES |
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
| Stated capital (2011: share capital and share premium) |
12 |
|
2 710,1 |
|
756,9 |
|
| Reserves |
14&15 |
|
625,7 |
|
189,3 |
|
| Retained earnings |
|
|
2 551,6 |
|
3 274,9 |
|
| Equity attributable to owners of Murray & Roberts Holdings Limited |
|
|
5 887,4 |
|
4 221,1 |
|
| Non-controlling interests |
16 |
|
1 214,7 |
|
1 100,3 |
|
| Total equity |
|
|
7 102,1 |
|
5 321,4 |
|
| Non-current liabilities |
|
|
|
|
|
|
| Long term loans |
18 |
|
493,8 |
|
1 225,2 |
|
| Retirement benefit obligations |
19 |
|
6,8 |
|
7,4 |
|
| Long term provisions |
20 |
|
164,9 |
|
126,5 |
|
| Deferred taxation liabilities |
21 |
|
210,5 |
|
310,9 |
|
| Subcontractor liabilities |
22 |
|
651,9 |
|
141,1 |
|
| Non-current payables |
|
|
67,5 |
|
62,0 |
|
| Total non-current liabilities |
|
|
1 595,4 |
|
1 873,1 |
|
| Current liabilities |
|
|
|
|
|
|
| Amounts due to contract customers |
9 |
|
3 018,9 |
|
2 244,4 |
|
| Trade and other payables |
23 |
|
5 898,5 |
|
5 226,9 |
|
| Short term loans |
24 |
|
1 895,7 |
|
1 079,5 |
|
| Current taxation liabilities |
34 |
|
174,6 |
|
115,8 |
|
| Provisions for obligations |
25 |
|
354,6 |
|
254,3 |
|
| Subcontractor liabilities |
22 |
|
2 098,4 |
|
2 171,4 |
|
| Derivative financial instruments |
|
|
15,9 |
|
45,1 |
|
| Bank overdrafts |
11 |
|
38,5 |
|
46,8 |
|
| Total current liabilities |
|
|
13 495,1 |
|
11 184,2 |
|
| Liabilities directly associated with a disposal group held-for-sale |
31 |
|
248,8 |
|
1 181,8 |
|
| Total liabilities |
|
|
15 339,3 |
|
14 239,1 |
|
| Total equity and liabilities |
|
|
22 441,4 |
|
19 560,5 |
|
|
