Statements of financial position

		Group		Company
At 31 December	Note	2018 Rm	(Represented) 2017 Rm	2018 Rm	(Restated) 2017 Rm	(Restated) 2016 Rm
ASSETS
Non-current assets		52 226	47 660	16 407	17 522	24 846
Property, plant and equipment	11.1.3	28 825	24 362	451	462	460
Biological assets		30	34
Intangible assets		15	17	8	12	25
Investments in associates	10.4.1	15 477	15 810	2 025	2 298	13 152
Investments in joint ventures	10.4.2	1 569	1 479	696	696	696
Investments in subsidiaries	17.5			9 246	9 245	3 764
Financial assets	11.2.2	2 634	2 351	3 606	4 642	6 539
– Financial assets at fair value through other comprehensive income		185
– Financial assets at fair value through profit or loss		1 432		26
– Loans to associates and joint ventures		250
– Interest-bearing loans to subsidiaries				3 500
– Enterprise and supplier development loans		80		80
– Other financial assets at amortised cost		687
Lease receivables	11.3.2	66	72
Deferred tax	8.5	523	571	374	165	210
Other non-current assets	11.4.1	3 087	2 964	1	2
Current assets		7 641	10 844	3 489	7 056	9 599
Inventories	7.2.2	1 604	1 055
Financial assets	11.2.2	134	48	2 583	25	959
– Loans to associates and joint ventures		9
– Enterprise and supplier development loans		45		45
– Interest-bearing loans to subsidiaries				586
– Non-interest-bearing loans to subsidiaries				341
– Treasury facilities with subsidiaries at amortised cost				1 611
– Other financial assets at amortised cost		80
Trade and other receivables	7.2.3	3 140	2 613	213	1 458	4 401
Lease receivables	11.3.2	5	4
Current tax receivable		23	28
Cash and cash equivalents		2 080	6 657	676	5 555	4 198
Other current assets	11.4.1	655	439	17	18	41
Non-current assets held-for-sale	9.4	5 183	3 910	4 725	6 192	82
Total assets		65 050	62 414	24 621	30 770	34 527
EQUITY AND LIABILITIES
Capital and other components of equity
Share capital	12.2.2	1 021	1 021	11 265	11 265	2 975
Other components of equity		8 028	8 120	939	(773)	(2 164)
Retained earnings/(accumulated deficit)		32 797	30 962	(4 903)	3 040	10 093
Equity attributable to owners of the parent		41 846	40 103	7 301	13 532	10 904
Non-controlling interests	17.9	(701)	(738)
Total equity		41 145	39 365	7 301	13 532	10 904
Non-current liabilities		15 745	17 442	4 566	6 819	6 425
Interest-bearing borrowings	12.1.3	3 843	6 480	3 233	3 994	5 985
Other payables	7.2.4	152	89
Provisions	13.3	3 952	3 864	36	34	32
Post-retirement employee obligations	14.4	193	227
Financial liabilities	12.1.7	713	414	1 297	2 791	408
– Financial liabilities at fair value through profit or loss		488		1 072
– Financial liabilities at amortised cost		225		225
Deferred tax	8.5	6 874	5 988
Other non-current liabilities	12.1.8	18	380
Current liabilities		6 823	3 956	12 754	10 419	17 198
Interest-bearing borrowings	12.1.3	573	68	572	57	540
Trade and other payables	7.2.4	2 960	2 245	176	9 782	12 856
Provisions	13.3	70	95	2	11	11
Financial liabilities	12.1.8	757	309	10 839	309	3 599
– Financial liabilities at fair value through profit or loss		361		361
– Financial liabilities at amortised cost		395		395
– Derivative financial instruments		1
– Non-interest-bearing loans from subsidiaries				8 197
– Treasury facilities with subsidiaries at amortised cost				1 886
Current tax payable		209	368		20
Overdraft		1 531	54	1 046	37	7
Other current liabilities	12.1.8	723	817	119	203	185
Non-current liabilities held-for- sale	9.4	1 337	1 651
Total liabilities		23 905	23 049	17 320	17 238	23 623
Total equity and liabilities		65 050	62 414	24 621	30 770	34 527

Exxaro Resource limited Report Selector 2018

Acronyms

Group and company annual financial statements

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Statements of financial position