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AFRICAN DAWN ANNUAL REPORT 14

Notes to the Financial Statements Group Company 2012 2011 2012 2011 R '000 R '000 R '000 R '000 36. Segmental Report continued 2013 Bridging Personal and Other and finance short term head office Total R'000 R'000 R'000 R'000 Revenue - from continued operations 2,252 - 5,329 7,581 Other income (1,078) - 1,648 570 Interest received 443 - 109 553 Debtors impairments and write off 9,708 - (10,623) (915) Interest paid - - (1,174) (1,174) Impairment of property, plant and equipment - - 110 110 Depreciation 7 - 82 92 Discontinued operations - - - - Segmental (loss) / profit (9,424) - 5,152 (4,272) Discontinued operations (loss) / profit (2,118) 3,984 297 2,163 Total (loss) / profit (11,544) 3,984 5,450 (2,110) Net asset value (34,378) (3,100) 100,729 63,251 Gross debtors 55,667 100,795 52,353 208,815 Debtors provision (37,451) (40,436) (47,588) (125,475) Net debtors 18,216 60,359 4,765 83,340 Property in possession - - 21,335 21,335 Cash and cash equivalents 4,415 1,566 3,033 9,014 3rd Party assets 23,451 63,713 32,586 119,750 Intercompany assets 4,572 2,288 103,001 109,861 Intangible assets - 1,792 - 1,792 Total assets 28,023 67,793 135,587 231,403 3rd Party liabilities (606) (27,891) (29,794) (58,291) Intercompany liabilities (61,795) (43,002) (5,064) (109,861) Total liabilities (62,401) (70,893) (34,858) (168,152) AFRICAN DAWN 7 5 ANNUAL REPORT 2014


AFRICAN DAWN ANNUAL REPORT 14
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