Page 40 - SABN AR 2021

South African Bank Note Company (RF) Proprietary Limited
Statement of profit or loss and other comprehensive income
at 31 March 2021
Revenue
Cost of sales
Gross profit
Other operating income
Other operating expenses Operating profit
Interest income
Finance costs
Profit before taxation
Taxation
Profit for the year
Other comprehensive income:
Items that will not be reclassified to profit or loss:
Remeasurement of net defined benefit liability/asset Income tax relating to items that will not be reclassified Total items that will not be reclassified to profit or loss
Other comprehensive income/(loss) for the year net of taxation Total comprehensive income/(loss) for the year
Statement of changes in equity
Notes
14
15
16 17 18 19
2020
R’000
1 290 542
(909 422) 381 120 16 224
(322 155) 75 189 72 026
(2) 147 213 (41 354) 105 859
34 247 (9 589) 24 658
24 658 130 517
Total equity
1 626 344
105 859 24 658
130 517
2021
R’000
1 115 626
(719 855)
395 771
2 521
(354 918)
43 374
40 522
(7)
83 889
(23 626)
60 263
(7 671)
2 148
(5 523)
(5 523)
54 740
at 31 March 2021
Balance at 31 March 2019
Profit for the year
Other comprehensive income
Total comprehensive income for the year Balance at 1 April 2020
Profit for the year
Other comprehensive income
Total comprehensive income for the year Balance at 31 March 2021
Notes
Share capital
61 000
– –
–
8
Shareholder’s loan
742 000
R’000
Post- employment remeasurement reserve
14 556
–
24 658
24 658
10.3
Retained earnings
808 788
105 859 –
105 859
61 000
742 000
39 214
914 647
1 756 861
–
–
–
60 263
60 263
–
–
(5 523)
–
(5 523)
–
–
(5 523)
60 263
54 740
61 000
742 000
33 691
974 910
1 811 601
40
South African Bank Note Company (RF) Proprietary Limited
9
Annual Report 2021