Telkom Integrated Report 2013 - Statement of financial position

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Statement of financial position

at 31 March 2013

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			Group					Company
	Note		2013 Rm		2012 Rm			2013 Rm		2012 Rm
ASSETS
Non-current assets			29,989		42,362			28,301		40,906
Property, plant and equipment	13		24,524		36,155			24,359		35,979
Intangible assets	14		2,581		3,555			2,425		3,418
Investments in subsidiaries	16.1		–		–			237		202
Other investments	16.2		2,492		2,260			928		968
Deferred expenses	17		50		47			50		47
Other financial assets	22		83		48			83		48
Finance lease receivables	18		219		244			219		244
Deferred taxation	19		40		53			–		–
Current assets			11,638		10,206			10,598		9,238
Inventories	20		1,166		993			1,026		879
Income tax receivable	35		16		26			–		–
Current portion of finance lease receivables	18		131		128			131		128
Trade and other receivables	21		5,804		5,696			5,059		4,951
Other financial assets	22		2,134		2,195			2,124		2,185
Cash and cash equivalents	23		2,387		1,168			2,258		1,095

Total assets			41,627		52,568			38,899		50,144
EQUITY AND LIABILITIES
Equity attributable to owners of the parent			17,850		29,707			15,120		27,107
Share capital	24		5,208		5,208			5,208		5,208
Treasury shares	25		(771)		(771)			(775)		(775)
Non-distributable reserves	26		2,164		1,887			–		–
Retained earnings			11,249		23,383			10,687		22,674
Non-controlling interests	27		379		434			–		–
Total equity			18,229		30,141			15,120		27,107
Non-current liabilities			10,268		12,718			10,218		12,672
Interest-bearing debt	28		3,899		5,897			3,895		5,891
Other financial liabilities	22		12		26			12		26
Employee related provisions	29		5,150		4,880			5,131		4,860
Non-employee related provisions	29		238		36			228		34
Deferred revenue	17		952		1,132			952		1,132
Deferred taxation	19		17		747			–		729
Current liabilities			13,130		9,709			13,561		10,365
Trade and other payables	31		4,661		4,291			5,167		5,005
Shareholders for dividend	36		22		23			22		23
Current portion of interest-bearing debt	28		2,758		1,289			2,756		1,287
Current portion of employee related provisions	29		2,605		1,652			2,577		1,631
Current portion of non-employee related provisions	29		786		240			786		231
Current portion of deferred revenue	17		1,740		1,995			1,699		1,968
Income tax payable	35		501		87			494		85
Current portion of other financial liabilities	22		54		129			57		133
Credit facilities utilised	23		3		3			3		2

Total liabilities			23,398		22,427			23,779		23,037
Total equity and liabilities			41,627		52,568			38,899		50,144

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