| Rand thousands | Note |
Reviewed at 30/06/06 |
Reviewed at 30/06/05 Restated |
% Change |
Audited at 31/12/05 |
| Assets | |||||
| Property and equipment | 61,827 |
60,005 |
55,104 |
||
| Investments | 982,662 |
961,067 |
2.2% |
1,008,223 |
|
| Deferred acquisition cost | 92,504 |
90,238 |
134,200 |
||
| Technical assets | 445,977 |
467,944 |
(4.7%) |
529,013 |
|
| Current assets | 968,244 |
1,005,462 |
(3.7%) |
1,113,133 |
|
| Cash and cash equivalents | 1,431,247 |
938,007 |
52.6% |
1,017,528 |
|
| Total assets | 3,982,461 |
3,522,723 |
13.0% |
3,857,201 |
|
| Equity and liabilities | |||||
| Shareholders’ equity | 1,627,485 |
1,301,469 |
25.0% |
1,511,949 |
|
| Minority shareholders’ interest in | |||||
| subsidiaries | 78,830 |
58,991 |
3,147 |
||
| Retirement benefit obligation | 41,695 |
37,105 |
43,069 |
||
| Reinsurers’ share of deferred acquisition cost | 33,397 |
32,208 |
46,738 |
||
| Deferred tax liabilities | 5,754 |
5,233 |
12,963 |
||
| Technical provisions | 1,753,829 |
1,698,809 |
3.2% |
1,724,832 |
|
| Other liabilities | 441,471 |
388,908 |
13.5% |
514,503 |
|
| Total equity and liabilities | 3,982,461 |
3,522,723 |
3,857,201 |
Consolidated Balance Sheet