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AFRICAN DAWN 2015 Annual Report

Notes to the Financial Statements continued 44. Risk management (continued) Analysis of the statement of financial position No financial instruments are classified as held to maturity, available for sale or at fair value through profit and loss. The statement of financial position is analysed in the table below: AFRICAN DAWN 116 ANNUAL REPORT 2015 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) Group 2014 R’000 Loans and receivables Liabilities at amortised cost Not a financial instrument Balance statement of financial position Property, plant and equipment - - 1,042 1,042 Intangible assets - - 2,844 2,844 Investments in associate - 2,259 2,259 Other financial assets current 1,554 - - 1,554 Property in possession - 24,748 24,748 Trade and other receivables 58,052 - 473 58,525 Current tax receivable - - 95 95 Cash and cash equivalents 5,358 - - 5,358 Share capital - - (284,634) (284,634) Accumulated loss - - 251,520 251,520 Borrowings non-current (8,844) - - (8,844) Finance lease liabilities non-current (194) - - (194) Current tax payable - - (17,829) (17,829) Borrowings current - (26,902) - (26,902) Finance lease liabilities current - (87) - (87) Operating lease liability - - (174) (174) Trade and other payables - (4,232) (5,049) (9,281)


AFRICAN DAWN 2015 Annual Report
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