Rm | Notes | 2022 Reviewed | 2021
Audited |
|
Non-current assets | ||||
Property, plant and equipment | 888 | 858 | ||
Investment property | 25 | 23 | ||
Right-of-use assets | 130 | 146 | ||
Intangible assets | 495 | 444 | ||
Goodwill | 7 | 960 | 934 | |
Investments in joint ventures and associates | 9 | 99 | ||
Investment at fair value through profit or loss | 9 | 53 | 76 | |
Derivative financial asset | 10 | 57 | 41 | |
Lease receivables | 370 | 410 | ||
Loan receivables | 1 209 | 1 393 | ||
Other investments and loans | 64 | 65 | ||
Deferred tax assets | 151 | 145 | ||
4 411 | 4 634 | |||
Current assets | ||||
Tax receivable | 107 | 115 | ||
Inventory | 2 079 | 1 743 | ||
Lease receivables | 236 | 273 | ||
Loan receivables | 456 | 400 | ||
Trade and other receivables | 2 674 | 2 097 | ||
Derivative financial assets | 12 | 7 | ||
Cash and cash equivalents | 957 | 1 068 | ||
6 521 | 5 703 | |||
Total assets | 10 932 | 10 337 | ||
Equity and liabilities | ||||
Capital and reserves | ||||
Share capital | 389 | 389 | ||
Share-based payment reserves | 216 | 219 | ||
Empowerment shares | (554) | (276) | ||
Treasury shares | (169) | (447) | ||
Equity transactions/put option with non-controlling interests | (20) | (72) | ||
Other reserves1 | (169) | (163) | ||
Retained earnings | 7 364 | 7 045 | ||
Equity attributable to equity holders of Reunert | 7 057 | 6 695 | ||
Non-controlling interests | 133 | 87 | ||
Total equity2 | 7 190 | 6 782 | ||
Rm | Notes | 2022 Reviewed | 2021 Audited | |
Non-current liabilities | ||||
Deferred tax liabilities | 200 | 158 | ||
Equity forward contract | 28 | 48 | ||
Long-term loans | 71 | 44 | ||
Lease liabilities | 77 | 100 | ||
Derivative financial liability | 10 | 33 | 92 | |
Share-based payment liability | 7 | – | ||
Contingent consideration | 13 | 25 | 10 | |
441 | 452 | |||
Current liabilities | ||||
Put option liability | 14 | – | 25 | |
Equity forward contract | 20 | 18 | ||
Current portion of long-term loans | 7 | 39 | ||
Lease liabilities | 89 | 85 | ||
Derivative financial liabilities | 15 | 17 | ||
Provisions | 62 | 81 | ||
Tax liabilities | 41 | 21 | ||
Contract liabilities | 260 | 264 | ||
Trade and other payables | 2 209 | 1 776 | ||
Bank overdrafts and other short-term facilities | 598 | 777 | ||
3 301 | 3 103 | |||
Total equity and liabilities | 10 932 | 10 337 | ||
1 | Other reserves consist of: – Equity forward contract – Foreign currency translation reserve – Translation loss on net investment in foreign subsidiary – Fair value reserves |
2 | Refer to the statement of changes in equity for the composition of all components of equity. |