Statements of Financial Position

As at 31 March

  Group Company
       
  20182017 20182017
 NotesR’000R’000 R’000R’000
       
ASSETS      
       
Non-current assets   6,991,182   7,745,954    559,436   683,139
       
Property, plant and equipment  11   121,677   129,335    -     -  
Intangible assets  13   658,055   662,536    -     -  
Interest in subsidiaries  14   -     -      555,686   683,139
Investment in equity accounted investees  15   373,594   341,425    3,750   -  
Investments linked to policyholder investment contracts16.1  5,670,093   6,013,781    -     -  
Financial investments17.1  46,334   485,244    -     -  
Loans and receivables  18   31,768   15,265    -     -  
Deferred taxation  19   89,661   98,368    -     -  
       
Current assets   18,679,074   19,640,590    510,704   432,358
       
Financial investments 17.2  87,174   537,265    -     -  
Loans and receivables   18   163,863   95,987    -     -  
Loans to related parties39.1  -     -      510,085   431,652
Trade and other receivables   20   441,329   434,061    -     -  
Amounts receivable in respect of stockbroking activities 21.1  15,301,667   15,802,935    -     -  
Taxation   18,318   18,862    -     -  
Cash and cash equivalents   22   2,666,723   2,751,480    619   706
       
Total assets   25,670,256   27,386,544    1,070,140   1,115,497
       
EQUITY AND LIABILITIES      
       
Equity   2,517,853   3,538,039    1,047,686   1,094,072
       
Share capital23  226   226    226   226
Share premium   299,307   299,307    299,307   299,307
Treasury shares23  (128,931)  (143,937)   -     -  
Accumulated profits   1,854,259   2,838,594    998,126   1,044,512
Share-based payment reserves   34,726   54,044    -     -  
Non-distributable reserves24  46,779   14,954    (249,973)  (249,973)
Total equity attributable to equity holders of the company   2,106,366   3,063,188    1,047,686   1,094,072
Non-controlling interests   411,487   474,851    -     -  
       
Non-current liabilities   6,132,060   6,498,581    -     -  
       
Policyholder investment contract liabilities16.2  5,670,093   6,013,781    -     -  
Interest-bearing borrowings25  423,258   349,979    -     -  
Loans and other payables26  29,385   123,885    -     -  
Deferred taxation19  9,324   10,936    -     -  
       
Current liabilities   17,020,343   17,349,924    22,454   21,425
       
Interest-bearing borrowings25  52,468   42,800    -     -  
Loans and other payables26  -     161,050    -     -  
Loans from related parties39.1  -     -      21,087   20,389
Financial instrument liabilities 27  31,339   215,625    -     -  
Trade and other payables 28  777,952   857,129    1,367   1,036
Amounts payable in respect of stockbroking activities 21.2  16,114,151   16,040,340    -     -  
Taxation   44,433   32,980    -     -  
       
Total equity and liabilities   25,670,256   27,386,544    1,070,140   1,115,497