Page 76 - annualreport2020

AFRICAN DAWN ANNUAL REPORT 2020

Notes to the Financial Statements continued
Annual Financial Statements For the year ended 29 February 2020

Analysis of the statement of financial position
The statement of financial position is analyzed in the table below:

Group 2020 R’000 Balance
Financial assets statement
at amortised Liabilities at Not a financial of financial
cost amortised cost instrument position
Property, plant and equipment - - 1,970 1,970
Intangible assets - - 440 440

Trade and other receivables 9,128 - 33 9,161
Cash and cash equivalents 411 - - 411
Share capital and share premium - - (324,143) (324,143)
Accumulated loss - - 327,045 327,045
Borrowings non-current - (4,600) - (4,600)
Leases liability non-current - (1,381) - (1,381)

Borrowings current - (5,161) - (5,161)
Leases liability current - (528) - (528)
Loans from directors - (626) - (626)
Trade and other payables - (1,506) (1,082) (2,588)

Group 2019 R’000 Balance
Financial assets statement
at a amortised Liabilities at Not a financial of financial
cost amortised cost instrument position
Property, plant and equipment - - 343 343
Intangible assets - - 554 554
Trade and other receivables 15,348 - 39 15,387
Cash and cash equivalents 2,388 - - 2,388

Share capital and share premium - - (323,323) (323,323)
Accumulated loss - - 316,700 316,700
Borrowings non-current - (431) - (431)
Borrowings current - (6,774) - (6,774)
Operating lease liabilities - - (2) (2)
Loans from directors - (2,820) - (2,820)

Trade and other payables - (929) (1,093) (2,022)

74