Annexure G

Segment Statement of Financial Position Analysis Split

As at 31 March

               
  Operating businesses Surplus Balance Sheet 2018
Total
  Operating businesses Surplus Balance Sheet 2017
Total
  R'000 R'000 R'000   R'000 R'000 R'000
Assets              
               
Non - current assets   7,089,657   -     7,089,657     7,415,009   458,258   7,873,267
               
Property, plant and equipment   121,677   -     121,677     129,335   -     129,335
Intangible assets   658,055   -     658,055     662,536   -     662,536
Investment in equity accounted investees   373,594   -     373,594     341,425   -     341,425
Investments linked to policyholder investment contracts   5,670,093   -     5,670,093     6,013,781   -     6,013,781
Financial investments   143,804   -     143,804     144,259   458,258   602,517
Loans and receivables   31,768   -     31,768     15,265   -     15,265
Deferred taxation   90,666   -     90,666     108,408   -     108,408
               
Current assets   18,660,324   -     18,660,324     18,849,384   892,181   19,741,565
               
Financial investments   99,464   -     99,464     128,157   700,566   828,723
Loans and receivables   141,022   -     141,022     16,539   -     16,539
Trade and other receivables   438,420   -     438,420     370,403   24,976   395,379
Amounts receivable in respect of stockbroking activities   15,301,799   -     15,301,799     15,819,357   -     15,819,357
Taxation   18,318   -     18,318     12,690   6,172   18,862
Cash and cash equivalents   2,661,301   -     2,661,301     2,502,238   160,467   2,662,705
               
Total assets   25,749,981   -     25,749,981     26,264,393   1,350,439   27,614,832
               
Equity and liabilities              
               
Equity   2,598,407   -     2,598,407     2,253,065   1,335,984   3,589,049
               
Equity attributable to equity holders of the company   2,177,768   -     2,177,768     1,855,377   1,254,686   3,110,063
Non-controlling interests   420,639   -     420,639     397,688   81,298   478,986
               
Non - current liabilities   6,117,921   -     6,117,921     6,490,414   1,386   6,491,800
               
Policyholder investment contract liabilities   5,670,093   -     5,670,093     6,013,781   -     6,013,781
Interest-bearing borrowings   423,258   -     423,258     349,979   -     349,979
Loans and other payables   15,246   -     15,246     117,104   -     117,104
Deferred taxation   9,324   -     9,324     9,550   1,386   10,936
               
Current liabilities   17,033,653   -     17,033,653     17,520,914   13,069   17,533,983
               
Interest-bearing borrowings   52,468   -     52,468     42,800   -     42,800
Loans and other payables   -     -     -       161,050   -     161,050
Trade and other payables   811,544   -     811,544     950,557   13,069   963,626
Amounts payable in respect of stockbroking activities   16,125,208   -     16,125,208     16,333,527   -     16,333,527
Taxation   44,433   -     44,433     32,980   -     32,980
               
Total equity and liabilities   25,749,981   -     25,749,981     26,264,393   1,350,439   27,614,832

The Directors have presented the above information using the accounting policy for the presentation of the Group's segmental reporting. The disclosures above are prepared on this basis which is consistent with the manner in which the Directors' manage the business. The Group’s identification of segments, and approach to preparation of segment information is more fully explained in the Segmental Information section of the Annual Financial Statements.