XML 15 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Statement of financial position - ZAR (R)
R in Millions
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Assets      
Property, plant and equipment R 208,245 R 204,470 R 282,349
Assets under construction 26,648 27,802 83,474
Right of use assets 14,356 13,816 16,475
Goodwill and other intangible assets 2,374 2,800 3,299
Equity accounted investments 10,303 11,812 10,276
Post-retirement benefit assets 599 467 1,151
Deferred tax assets 26,626 31,665 9,686
Other long-term assets 6,583 8,361 7,181
Non-current assets 295,734 301,193 413,891
Inventories 26,565 27,801 30,475
Trade and other receivables 29,576 30,516 25,724
Short-term financial assets 1,188 645 2,279
Cash and cash equivalents [1] 27,758 34,739 12,674
Current assets 85,087 93,701 71,152
Assets in disposal groups held for sale [2] 16,695 84,268 1,302
Total assets 397,516 479,162 486,345
Equity and liabilities      
Shareholders' equity 155,553 154,307 222,645
Non-controlling interests 5,490 4,941 6,001
Total equity 161,043 159,248 228,646
Long-term debt [3] 108,391 147,511 121,287
Lease liabilities 14,917 15,825 15,939
Long-term provisions [4] 18,104 21,857 17,974
Post-retirement benefit obligations 14,465 14,691 12,850
Long-term deferred income 342 842 560
Long-term financial liabilities 2,980 5,620 2,142
Deferred tax liabilities 19,486 20,450 28,791
Non-current liabilities 178,685 226,796 199,543
Short-term debt [3] 19,554 43,468 18,380
Short-term financial liabilities 1,113 4,271 1,348
Other current liabilities 32,394 39,203 38,013
Bank overdraft 150 645 4
Current liabilities 53,211 87,587 57,745
Liabilities in disposal groups held for sale [2] 4,577 5,531 411
Total equity and liabilities R 397,516 R 479,162 R 486,345
[1] Cash and cash equivalents decreased mainly as a result of the settlement of our ZAR banking facilities that were drawn down at 30 June 2020 (R4 billion).
[2] The decrease compared to 30 June 2020 relates mainly to the disposal of 50% interest in the US LCCP Base Chemicals business that was classified as a disposal group held for sale at 30 June 2020.
[3] The decrease mainly relates to proceeds from our asset divestments utilised to repay the US Dollar syndicated loan, a portion of the Revolving Credit Facility as well as settlement of our outstanding ZAR banking facilities. This movement is included within the Group Functions segment. The stronger closing rand/US dollar exchange rate also reduced debt by approximately R23 billion.
[4] The decrease in long-term provisions relates to the change in discount rates applied and the effect of the stronger closing rand/US dollar exchange rate.