105 / 172
103
HSRC Annual Report 2016/17
Statement of
Financial Position
as at 31 March 2017
Note(s)
2017
R ‘000
2016
R ‘000
Assets
Current assets
Cash and cash equivalents
1
61,307
111,148
Trade and other receivables
2
43,727
30,388
Inventories
3
5,986
5,355
Pre-payments and advances
4
6,373
2,631
VAT receivable
5
5,779
4,122
123,172
153,644
Non-current assets
Property, plant and equipment
6
234,459
219,906
Intangible assets
6
3,383
3,782
Pre-payments and advances
4
35
1
Operating lease receivables
7
123
1,473
238,000
225,162
Total assets
361,172
378,806
Liabilities
Current liabilities
Trade and other payables
8
29,786
31,911
Income received in advance
9
57,763
55,991
Provisions
11
23,190
20,732
110,739
108,634
Non-current liabilities
Post-retirement medical aid liability
12
3,294
3,476
Operating lease accruals
7
480
394
3,774
3,870
Total liabilities
114,513
112,504
Net assets
246,659
266,302
Net assets
Reserves
184,283
184,283
Accumulated surplus
62,376
82,019
Total net assets
246,659
266,302