• Who is Kumba • Chairman's statement • Chief executive's review • Financial review • Review of business operations
• Income statements • Balance sheets • Cash flow statements • Group statement of changes in equity
• Company statement of changes in equity • Shareholders' information
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| Balance sheets | ||||
| AT 30 JUNE 2002 | ||||
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COMPANY
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2002
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2001
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2002
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Unaudited
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Pro forma
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Notes
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Rm
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Rm
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Rm
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| ASSETS | ||||
| Non-current assets | ||||
| Property, plant and equipment | 8 | 5 710 | 4 987 | 39 |
| Goodwill | 9 | 23 | 47 | |
| Investments in associates and joint | ||||
| ventures | 10 | 1 184 | 810 | 59 |
| Investments in subsidiaries | 11 | 3 732 | ||
| Deferred taxation | 19 | 423 | 12 | |
| Financial assets | 12 | 238 | 294 | 55 |
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| Total non-current assets | 7 578 | 6 138 | 3 897 | |
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| Current assets | ||||
| Inventories | 13 | 955 | 800 | |
| Trade and other receivables | 14 | 996 | 777 | 137 |
| Cash and cash equivalents | 679 | 341 | ||
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| Total current assets | 2 630 | 1 577 | 478 | |
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| Total assets | 10 208 | 7 715 | 4 375 | |
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| EQUITY AND LIABILITIES | ||||
| Capital and reserves | ||||
| Share capital | 15 | 2 680 | 2 298 | 2 680 |
| Non-distributable reserves | 703 | 470 | 131 | |
| Retained income/(loss) | 1 433 | 502 | (21) | |
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| Ordinary shareholders' equity | 4 816 | 3 270 | 2 790 | |
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| Minority interest | 487 | 349 | ||
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| Non-current liabilities | ||||
| Interest-bearing borrowings | 16 | 882 | 1 242 | 474 |
| Other long-term payables | 17 | 178 | ||
| Non-current provisions | 18 | 389 | 398 | 25 |
| Deferred taxation | 19 | 1 204 | 727 | 1 |
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| Total non-current liabilities | 2 653 | 2 367 | 500 | |
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| Current liabilities | ||||
| Trade and other payables | 20 | 1 050 | 397 | 235 |
| Interest-bearing borrowings | 16 | 940 | 1 299 | 853 |
| Taxation | 223 | 12 | (3) | |
| Current provisions | 18 | 39 | 21 | |
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| Total current liabilities | 2 252 | 1 729 | 1 085 | |
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| Total equity and liabilities | 10 208 | 7 715 | 4 375 | |
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| Net debt | 1 143 | 2 541 | 986 | |
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PDF downloads
Kumba annual report
(3.45 MB)
Chairman's statement
(182 KB)
Chief executive's review
(425 KB)
Financial review
(286 KB)
Review of business operation
(305 KB)