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New Clicks Holdings Limited [logo] Reviewed group results for the year end 31 August 2004

Condensed Consolidated Balance Sheet

As atAs at
31 August31 August
20042003
(reviewed)(audited)
 R'000R'000
Assets
Non-current assets859 6871 452 501
Property, plant and equipment659 347747 263
Trademarks3 9304 580
Goodwill98 280235 288
Deferred taxation assets71 67681 363
Loans26 454384 007
Current assets2 273 9472 001 329
Inventories1 411 3391 401 061
Accounts receivable443 762417 305
Taxation prepaid8 4423 754
Cash on hand410 404179 209
   
Total assets3 133 6343 453 830
Equity and liabilities
Capital and reserves
Ordinary shareholders' interest1 372 6971 608 510
Non-current liabilities
Loans payable259 730343 273
Deferred taxation liabilities18 77015 252
Current liabilities1 482 4371 486 795
Short-term borrowings8 71033 005
Accounts payable1 390 0841 373 743
Loans payable80 81969 259
Taxation payable2 82410 788
   
Total equity and liabilities3 133 6343 453 830