AFRICAN DAWN ANNUAL REPORT 2018 Notes to the Financial Statements continued Annual Financial Statements For the year ended 28 February 2018 83 Company 2017 R’000 Loans and receivables Liabilities at amortised cost Not a financial instrument Balance statement of financial position Property, plant and equipment 70 70 Investments in subsidiaries 15,877 15,877 Loans to Group companies 25,216 25,216 Trade and other receivables 114 114 Cash and cash equivalents 78 78 Share capital and share premium (313,943) (313,943) Accumulated loss 298,388 298,388 Loans from Groups companies - current (6,927) (6,927) Borrowings non-current - Current tax payable (8,673) (8,673) Loans from directors current (1,523) (1,523) Operating lease liabilities (5) (5) Trade and other payables (4,264) (4,408) (8,672) Collateral a. The Group holds cessions and sureties as security on certain trade debtors. The Group also holds cash security deposits on property rentals agreements. b. None of the security has been ceded to other parties during the financial year. c. The Group has not taken possession of any collateral it holds in 2018 and 2017.
AFRICAN DAWN 2018 Annual Report
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