Zambian Breweries Annual Report - Released June 2012 - SABMiller
Zambian Breweries Annual Report - Released June 2012 - SABMiller
Zambian Breweries Annual Report - Released June 2012 - SABMiller
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<strong>Zambian</strong> <strong>Breweries</strong> Plc<br />
Financial Statements<br />
For the year ended 31 March <strong>2012</strong><br />
(all amounts are in millions of Kwacha unless otherwise stated)<br />
Notes (continued)<br />
4 Financial instruments by category<br />
<strong>Zambian</strong> <strong>Breweries</strong> Plc<br />
At 31 March <strong>2012</strong><br />
Loans and<br />
receivables<br />
34<br />
Assets as per the statement of<br />
financial position<br />
Trade and other receivables (excluding<br />
pre-payments) 54,693<br />
Cash and cash equivalents 141,822<br />
196,515<br />
Liabilities at fair<br />
value through<br />
profit or loss<br />
Other financial<br />
liabilities at<br />
amortised cost<br />
Total<br />
Liabilities as per the statement of<br />
financial position<br />
Borrowings - 380,411 380,411<br />
Derivative financial instruments 458 - 458<br />
Trade and other payables (excluding<br />
- 225,102 225,102<br />
statutory liabilities)<br />
458 605,513 605,971<br />
At 31 March 2011<br />
Loans and<br />
receivables<br />
Assets as per the statement of<br />
financial position<br />
Trade and other receivables (excluding<br />
pre-payments) 49,219<br />
Cash and cash equivalents 22,702<br />
71,921<br />
Liabilities at fair<br />
value through<br />
profit or loss<br />
Other financial<br />
liabilities at<br />
amortised cost<br />
Total<br />
Liabilities as per the statement of<br />
financial position<br />
Borrowings - 475,065 475,065<br />
Derivative financial instruments 335 - 335<br />
Trade and other payables (excluding<br />
- 157,456 157,456<br />
statutory liabilities)<br />
335 632,521 632,856<br />
23
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