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ConsolidatedStatementofFinancialPosition

2015

RCS GROUP CONSOLIDATED FINANCIAL STATEMENTS

09

31 December

31 March

2015

2015

Note

R’000

R’000

Assets

Cash and cash equivalents

4

551 918

446 787

Card and loan receivables

5

5 961 948

5 508 226

Other receivables

6

11 625

18 038

Amount receivable from insurer

7

94 850

94 919

Interest rate swaps

15 249

Taxation

5 935

4 504

Property and equipment

8

68 491

62 970

Intangible assets

9

24 122

25 434

Goodwill

10

56 855

56 855

Deferred taxation

11

172 629

91 019

Amount owing from group company

12

81

Investments in associates

13

2 386

Total assets

6 948 373

6 326 468

Equity

Stated Capital

14

2 636 636

2 636 636

Accumulated loss

(226 441)

(424 281)

Foreign currency translation reserve

15

9 298

1 673

Cash flow hedge reserve

16

10 960

Total equity

2 419 493

2 224 988

Liabilities

Funding

17

4 082 400

3 770 300

Trade and other payables

18

446 480

331 153

Interest rate swaps

27

Total liabilities

4 528 880

4 101 480

Total equity and liabilities

6 948 373

6 326 468

as at 31 December 2015