To view the PDF file, sign up for a MySharenet subscription.

SQE - Square One - Audited results for the year ended 31 December 2009

Release Date: 30/04/2010 15:38
Code(s): SQE
 
Wrap Text

SQE - Square One - Audited results for the year ended 31 December 2009 Square One Solutions Group Limited (Incorporated in the Republic of South Africa) (Registration number 1999/026822/06) Share code: SQE & ISIN: ZAE000023768 ("Square One" or "the company") Audited results for the year ended 31 December 2009 The Audited results of Square One Solutions Group for the year ended 31 December 2009 are set out below. STATEMENT OF FINANCIAL POSITION Figures in Rand Audited Unaudited Audited 31 December 30 June 2009 31 December
2009 R `000 2008 R `000 R `000 ASSETS NonCurrent Assets 34 861 46 083 47 460 Fixed Assets 4 370 5 916 7 482 Intangible assets 21 434 31 302 31 156 Deferred Tax 9 057 8 865 8 822
Current Assets 28 214 81 275 71 536 Inventory 12 155 15 510 14 525 Trade and other 15 227 65 124 56 994 receivables Cash and cash equivalents 832 634 10 Taxation - 7 7 Total Assets 63 075 127 358 118 996 EQUITY AND LIABILITIES Equity and reserves 19 246 38 372 38 483 Share capital 31 268 31 268 31 268 Retained income (12 022) 7 104 7 215 NonCurrent Liabilities 18 394 24 814 15 444 Long term liabilities 18 394 24 814 15 444 Current Liabilities 25 435 65 069 Current portion of long 1 080 1 284 1 752 term liabilities Current tax payable 106 - - Trade and other payables 22 961 61 931 60 134 Provisions 1 288 957 1 214 Bank overdraft - - 1 969 Total Equity and 63 075 127 358 118 996 Liabilities
Net asset value per share 43.4 86.4 86.7 (cents) Net tangible asset value -4.9 15.9
Email this JSE Sens Item to a Friend.

Share This Story