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21
JDH Audited
30 September 2011
(Before)
JDH Rights Offer shares
issued after reporting
date (A)
Pro-forma financial
effects after “A”
Statement of financial position
R’000
R’000
R’000
ASSETS
Non-current assets
19 854
-
19 854
Property, plant and equipment
4 572
4 572
Intangible assets & Goodwill
1 554
1 554
Deferred taxation
11 405
11 405
Other financial assets
2 323
2 323
Current assets
6 293
6 293
Inventories
800
800
Trade and other receivables
2 830
2 830
Other financial assets
2 354
2 354
Cash and cash equivalents
309
309
Total assets
26 147
-
26 147
EQUITY AND LIABILITIES
Capital and reserves
3 847
14 346
18 193
Share capital & premium
36 496
14 346
50 842
NDR
7 752
7 752
Retained earnings
(41 519)
(41 519)
Non-controlling interest
1 118
1 118
Non-current liabilities
13 972
(12 882)
1 090
Other financial liabilities
13 477
(12 882)
595
Deferred taxation
495
495
Current liabilities
8 328
(1 464)
6 864
Other financial liabilities
1 091
1 091
Current tax payable
197
197
Finance lease obligation
54
54
Trade and other payables
6 986
(1 464)
5 522
Total equity and liabilities
26 147
-
26 147