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New Clicks Holdings Limited [logo] Interim group results for the six months ended 28 February 2005

Condensed Consolidated Balance Sheet

As atAs atAs at
28 February29 February31 August
200520042004
R'000(unaudited)(unaudited)(audited)
Assets
Non-current assets869 9291 259 991 859 687
Property, plant and equipment674 630 636 269 659 347
Trademarks3 605 6 780 3 930
Goodwill98 390 106 898 98 280
Deferred taxation assets 70 012 80 998 71 676
Loans23 292 429 046 26 454
Current assets2 162 2681 918 1572 273 947
Inventories1 504 8721 187 8931 411 339
Accounts receivable575 880 414 207 443 762
Taxation prepaid-- 8 442
Cash on hand81 516 316 057 410 404
    
Total assets3 032 1973 178 1483 133 634
Equity and liabilities
Capital and reserves
Ordinary shareholders' interest1 346 1941 698 7001 372 697
Non-current liabilities
Loans payable222 703 298 392 259 730
Deferred taxation liabilities14 282 27 331 18 770
Current liabilities1 449 0181 153 7251 482 437
Short-term borrowings 131 705 6 944 8 710
Accounts payable and accruals1 227 4831 041 8031 390 084
Loans payable84 022 76 190 80 819
Taxation payable5 808 28 788 2 824
    
Total equity and liabilities3 032 1973 178 1483 133 634