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BALANCE SHEET |
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30 Sept |
30 Sept |
31 March |
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2005 |
2004 |
2005 |
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Rm |
Rm |
Rm |
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ASSETS |
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Financial assets held under multi-manager investment
contracts |
96 557 |
70 162 |
81 102 |
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Financial assets held under unit trust contracts |
5 548 |
2 144 |
4 590 |
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Housing loans secured by retirement fund assets |
750 |
– |
– |
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Property and equipment |
251 |
268 |
267 |
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Purchased and developed computer software |
30 |
31 |
24 |
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Goodwill |
2 153 |
2 122 |
2 154 |
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Other intangible assets |
39 |
27 |
39 |
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Investment in associates (note 5) |
53 |
104 |
66 |
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Deferred tax asset |
226 |
253 |
253 |
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Financial assets |
324 |
371 |
257 |
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Trade and other receivables |
1 571 |
1 638 |
1 438 |
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Cash and cash equivalents |
2 506 |
2 135 |
2 583 |
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Total assets |
110 008 |
79 255 |
92 773 |
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EQUITY |
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Shareholders’ equity |
2 072 |
1 912 |
2 135 |
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Minority interest |
134 |
133 |
132 |
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Total equity |
2 206 |
2 045 |
2 267 |
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LIABILITIES |
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Financial liabilities held under multi-manager investment
contracts |
96 557 |
70 162 |
81 102 |
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Liabilities to unit holders |
5 548 |
2 144 |
4 590 |
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Securitisation funding for housing loans |
750 |
– |
– |
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Borrowings |
782 |
706 |
760 |
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Retirement benefit obligations |
299 |
308 |
308 |
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Deferred tax liability |
46 |
4 |
47 |
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Deferred consideration for acquisitions |
229 |
131 |
187 |
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Provisions |
95 |
79 |
126 |
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Other liabilities |
3 496 |
3 676 |
3 386 |
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Total liabilities |
107 802 |
77 210 |
90 506 |
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Total equity and liabilities |
110 008 |
79 255 |
92 773 |
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