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AFRICAN DAWN Annual Report 2016

continued Notes to the Financial Statements Annual Financial Statements For the year ended 29 February 2016 37. Risk management Risk (continued) Group 2015 R’000 Loans and receivables Liabilities at amortised cost Not a financial instrument Balance statement of financial position Property, plant and equipment - - 937 937 Goodwill - - 8,076 8,076 Intangible assets - - 6,479 6,479 Other financial assets current 724 - - 724 Properties in possession 22,968 - - 22,968 Trade and other receivables 39,462 - 373 39,835 Cash and cash equivalents 15,397 - - 15,397 Share capital and share premium - - (313,943) (313,943) Accumulated loss - - 284,532 284,532 Loans from directors non-current - (1,535) - (1,535) Deferred tax - - (1,365) (1,365) Borrowings non-current - (13,298) - (13,298) Finance lease liabilities non-current - (60) - (60) Current tax payable - - (14,840) (14,840) Borrowings current - (17,782) - (17,782) Finance lease liabilities current - (122) - (122) Loans from directors current - (3,777) - (3,777) Operating lease liability - - (23) (23) Trade and other payables - (4,019) (7,710) (11,729) Deferred income - - (474) (474) 98 AFRICAN DAWN ANNUAL REPORT 2016


AFRICAN DAWN Annual Report 2016
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