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Financial - Balance sheets



Statements of financial position
as at 31 March 2010

    Group Company
  Notes 2010
R'000		 2009
R'000		 2010
R'000		 2009
R'000
Assets          
Non-current assets          
Equipment 13 22 444 33 096 14 892 19 428
Investments 14 276 511 - -
Investment in equity-accounted investees 15 66 - - -
Investment in subsidiary companies and joint venture 16 - - 156 322 131 933
Amounts owing by subsidiaries 17 - - 120 000 52 500
Intangible assets 18 9 229 19 582 - -
Deferred tax assets 19 8 836 12 601 1 850 2 480
Total non-current assets  6 40 851 65 790 293 064 206 341
Current assets        
Amounts receivable in respect of stockbroking
activities 		30.1 3 427 244 5 593 804 - -
Amounts owing by subsidiaries 17 - - 8 000 58 001
Trade and other receivables   43 582 45 482 7 393 1 525
Listed securities holdings 20 517 723 955 - -
Current tax assets   2 784 5 239 890 2 645
Cash and cash equivalents 21 193 368 200 485 2 386 246
Assets classified as held for sale 22 7 888 785 - - -
Total current assets   11 556 280 6 568 965 18 669 62 417
Total assets   11 597 131 6 634 755 311 733 268 758
Equity and liabilities        
Equity        
Share capital 23  753 700 885 885
Share premium   55 643 33 641 107 843 107 843
Non-distributable reserves 23 27 875 65 619 9 732 20 203
Retained earnings   252 116 249 625 46 433 43 811
Total equity   336 387 349 585 164 893 172 742
Non-current liabilities        
Loans, borrowings and deferred payments 24 106 886 50 000 106 886 50 000
Amounts owing to subsidiaries 25 - - 869 2 857
Deferred tax liabilities 19 94 1 502 40 21
Total non-current liabilities   106 980 51 502 107 795 52 878
Current liabilities        
Amounts payable in respect of stockbroking activities   3 319 306 5 486 488 - -
Amounts owing to subsidiaries 25 - - 30 159 31 168
Listed securities sold short 20 381 640 853 - -
Trade and other payables   52 866 101 887 8 676 10 366
Current tax liabilities   1 615 910 - -
Shareholders for dividends   210 195 210 195
Bank overdraft 21 9 219 3 335 - 1 409
Liabilities classified as held for sale 22 7 770 167 - - -
Total current liabilities   11 153 764 6 233 668 39 045 43 138
Total liabilities   11 260 744 6 285 170 146 840 96 016
Total equity and liabilities   11 597 131 6 634 755 311 733 268 758
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