New Clicks Holdings Limited   Reviewed Group Results  
       
Financial highlightsIncome statementNotesBalance sheetCash flow statementChanges in equityGeographical splitSupplementary infoCommentary

 
     
  As at 
31 August 
2003 
R’000 
As at 
31 August 
2002 
R’000 
ASSETS    
Non-current assets 1 432 719  1 195 134 
   Property plant & equipment 751 843  617 767 
   Goodwill 235 288  182 502 
   Loans 384 007  331 755 
   Deferred taxation 61 581  63 110 
Current assets 1 997 575  1 266 656 
   Inventories 1 401 061  1 055 137 
   Accounts receivable 417 305  196 624 
   Cash on hand 179 209  – 
   Taxation prepaid –  2 895 
Total assets 3 430 294  2 461 790 
     
EQUITY AND LIABILITIES    
Capital and reserves    
   Ordinary shareholders’ interest 1 608 510  1 221 757 
Non-current liabilities    
   Interest-bearing liabilities 412 532  230 546 
Current liabilities 1 409 252  1 009 487 
   Accounts payable 1 373 743  887 542 
   Short-term borrowings 33 005  108 583 
   Taxation payable 2 504  13 362 
Total equity and liabilities 3 430 294  2 461 790 
 
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