New Clicks Holdings Limited   Reviewed Group Results  
       
HomeFinancial highlightsIncome statementSupplementary infoBalance sheetCash flow statementChanges in equityGeographical splitCommentary

 
     
  As at 28  February 2003  (unaudited)  R’000  As at 28  February 2002  (unaudited)  R’000  As at 
31 August 
2002 
(audited) 
R’000 
ASSETS      
Non-current assets 1 363 239  1 053 394  1 195 134 
   Property plant & equipment 691 885  584 044  617 767 
   Goodwill 245 924  74 987  182 502 
   Loans 358 018  364 247  331 755 
   Deferred taxation 67 412  30 116  63 110 
Current assets 1 755 058  1 259 682  1 266 656 
   Inventories 1 288 652  1 094 058  1 055 137 
   Accounts receivable 466 406  162 729  196 624 
   Taxation prepaid –  2 895  14 895 
Total assets 3 118 297  2 313 076  2 461 790 
       
EQUITY AND LIABILITIES      
Capital and reserves      
   Ordinary shareholders’ interest 1 558 789  1 144 794  1 221 757 
Non-current liabilities      
   Interest-bearing liabilities 235 037  235 305  230 546 
Current liabilities 1 324 471  932 977  1 009 487 
   Accounts payable 1 163 406  753 549  887 542 
   Short-term borrowings 139 984  179 428  108 583 
   Taxation payable 21 081  –  13 362 
Total equity and liabilities 3 118 297  2 313 076  2 461 790 
 
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