ACU LIVE:
OPN 0
/ BID 0
/ OFF. 0
/ MOV. 0
/ VOL 0
/ DIV. YLD 0
/ LST TRADE VOL 0
/ VAL. 0
/ AVG. PRICE 0
Annual Report March 2011
| 2011 R'000 | 2010* Restated R'000 | 2009 Restated* R'000 | |
|---|---|---|---|
| Assets | |||
| Property Assets | 6 926 761 | 5 841 064 | 5 360 301 |
| Investment properties | 6 351 984 | 5 379 866 | 4 857 961 |
| Non-current receivable | 91 242 | 112 284 | 112 961 |
| Current receivable | 30 259 | 24 005 | 17 204 |
| Investment properties and related receivables | 6 473 485 | 5 516 155 | 4 987 756 |
| Investment properties held for sale and related receivables | 147 250 | 50 000 | 140 578 |
| Investment properties under development | 234 023 | 203 400 | 191 111 |
| Owner-occupied property | 9 870 | 10 344 | 10828 |
| Property development inventory | 62 133 | 61 165 | 30 028 |
| Other non-current assets | 1 534 948 | 1 312 873 | 1 128 639 |
| Loans in respect of unit purchase scheme | 331 383 | 294 230 | 248 689 |
| Equipment | 1 385 | 1 459 | 1 687 |
| Intangible assets & goodwill | 308 052 | 82 786 | 106 736 |
| Interest in subsidiaries and jointly controlled entities | 52 | 98 368 | 98 368 |
| Listed investments | 834 276 | 786 424 | 612 210 |
| Deferred tax assets | 59 800 | 49 606 | 60 949 |
| Other current assets | 221 043 | 224 220 | 169 288 |
| Trade and other receivables | 214 629 | 186 308 | 134 748 |
| Interest in jointly controlled entities | - | - | 12 335 |
| Tax receivable | 437 | - | - |
| Cash and cash equivalents | 5 977 | 37 912 | 22 205 |
| Total Assets | 8 682 752 | 7 378 157 | 6 658 228 |
| Equity and Liabilities | |||
| Shareholders' interest | 3 313 077 | 2 641 408 | 2 175 910 |
| Share capital and share premium | 1 832 561 | 1 535 933 | 1 334 619 |
| Non-distributable reserve | 1 699 847 | 1 307 786 | 925 194 |
| Accumulated loss | (219 331) | (202 311) | (83 903) |
| Non-current liabilities | 4 500 737 | 3 888 576 | 3 725 862 |
| Debentures | 1 630 633 | 1 496 030 | 1 381 108 |
| Financial liabilities | 2 423 093 | 2 008 111 | 2 045 969 |
| Financial instruments | 90 199 | 110 565 | 95 901 |
| BEE instrument | 84 042 | 76 547 | 40 421 |
| Deferred tax liabilities | 272 770 | 197 323 | 162 463 |
| Current liabilities | 868 938 | 848 173 | 756 456 |
| Trade and other payables | 127 658 | 103 503 | 116 183 |
| Financial liabilities | 514 591 | 518 518 | 424 217 |
| Tax payable | - | 30 635 | 46 341 |
| Debenture interest payable | 226 689 | 195 517 | 169 715 |
| Total Equity and Liabilities | 8 682 752 | 7 378 157 | 6 658 228 |