Summary annual financial statements Statements of financial position as at 31 March 2023 Group Company 2023 ZAR’000 2022 ZAR’000 2023 ZAR’000 2022 ZAR’000 Assets Non-current assets 13 737 13 835 16 875 16 875 Property, plant and equipment 7 294 7 990 – – Goodwill and other intangible assets 4 816 4 516 – – Investments and loans 51 44 – – Derivative nancial instruments 3 – – – Deferred taxation 1 573 1 285 – – Investments in subsidiaries – – 16 875 16 875 Current assets 29 075 18 573 – – Inventory 257 206 – – Programme and lm rights 3 280 2 747 – – Trade and other receivables 5 358 4 623 – – Amounts due from related parties 17 635 9 609 – – Derivative nancial instruments 1 369 12 – – Cash and cash equivalents 1 176 1 376 – – Assets held for sale 70 – – – Total assets 42 882 32 408 16 875 16 875 Equity and liabilities Equity reserves attributable to the group’s equity holders 13 064 12 697 16 875 16 875 Share capital 17 216 17 216 16 875 16 875 Other reserves (12 515) (13 867) – – Retained earnings 8 363 9 348 – – Non-current liabilities 16 006 7 771 – – Lease liabilities 7 447 7 102 – – Long-term loans 3 5 – – Amounts due to related parties 8 000 375 – – Derivative nancial instruments – 149 – – Deferred taxation 556 140 – – Current liabilities 13 698 11 940 – – Lease liabilities 1 195 947 – – Programme and lm rights 5 021 3 484 – – Provisions 145 286 – – Accrued expenses and other current liabilities 4 029 4 917 – – Amounts due to related parties 2 611 1 010 – – Derivative nancial instruments – 1 088 – – Taxation liabilities 697 208 – – Liabilities directly associated with assets held for sale 114 – – – Total equity and liabilities 42 882 32 408 16 875 16 875 The accompanying notes are an integral part of the summary consolidated and separate nancial statements. Overview Introduction Understanding Phuthuma Nathi Understanding MultiChoice SA MultiChoice SA performance Financial review Corporate governance review Shareholder information Phuthuma Nathi Investments (RF) Limited Integrated annual report 2023 67
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