New Clicks Holdings Limited [logo]
Interim Group Results  for the six months ended 28 February 2006
Home Income
statement
Balance Sheet
 Cash flow
statement		 Changes in equity Segmental
analysis		 Supplementary
information		 Notes Commentary Distribution
 

Condensed Consolidated Balance Sheet

  
    
 
  As at   As at As at
  28 February   28 February 31 August
  2006   2005 restated 2005 restated
R’000 (unaudited)   (unaudited) (unaudited)
Assets        
Non-current assets 1 298 154   1 215 265 1 282 857
         
Property, plant and equipment 703 323   664 356 697 149
Trademarks 374 955   375 605 375 280
Goodwill 83 950   98 390 83 950
Deferred taxation assets 80 302   53 622 73 750
Financial assets 55 624   23 292 52 728
Current assets 2 209 757   1 987 940 2 048 822
Inventories 1 393 919   1 338 344 1 440 090
Trade and other receivables 775 107   578 084 496 073
Taxation prepaid –   – 37 903
Cash on hand 28 259   71 512 60 311
Derivative financial assets 12 472   – 14 445
             
Total assets 3 507 911   3 203 205 3 331 679
Equity and liabilities        
Capital and reserves        
Ordinary shareholders’ interest 1 533 988   1 387 281 1 416 939
Non-current liabilities 275 893   328 468 291 009
Financial liabilities 138 864   222 703 167 683
Deferred taxation liabilities 46 631   24 921 37 820
Lease accrual 90 398   80 844 85 506
Current liabilities 1 698 030   1 487 456 1 623 731
Short-term borrowings 458 968   131 705 13 903
Trade and other payables 1 154 710   1 265 921 1 503 431
Financial liabilities 76 119   84 022 93 024
Taxation payable 8 233   5 808 13 373
             
Total equity and liabilities 3 507 911   3 203 205 3 331 679