e r 2 - Umgeni Water

Table 15.20: Msinsi Holdings Balance Sheet| Financial Plan ChapterMsinsi Balance Sheet (in R'000)As at June 30, F08 F09 F10 F11 F12 F13 F14 F15 F16Actual Actual Actual ForecastASSETSNon-current assets 5 451 5 827 7 592 7 452 8 906 8 256 8 956 8 856 8 756Property, plant and equipment 1 187 1 239 2 944 3 844 4 757 4 107 5 007 5 207 4 707Other non-current assets 4 159 4 589 4 649 3 609 4 149 4 149 3 949 3 649 4 049Investments 105 - - - - - - - -Employee loans - - - - - - - - -Current Assets 2 086 3 505 2 109 2 964 2 875 3 436 4 672 6 177 7 848Inventories 32 16 35 40 45 50 55 60 65Accounts receivable 367 78 67 75 133 163 208 216 246Sundry Debtors 5 20 11 50 70 34 45 25 50Current portion of employee loans 163 78 60 70 80 90 85 79 73Inter - Company Loan - 285 141 - - - - - -Interest Receivable - - - - - - - - -Assets held for sale - 105 105 105 105 105 105 105 105Bank balances and cash 1 519 2 923 1 690 2 624 2 443 2 995 4 175 5 693 7 310Total assets 7 537 9 332 9 701 10 416 11 781 11 691 13 628 15 033 16 604RESERVES AND LIABILITIESReserves 2 973 4 292 4 665 4 665 4 665 4 665 4 665 4 665 4 665Accumulated reserves 2 973 4 292 4 665 4 665 4 665 4 665 4 665 4 665 4 665Non-current liabilities - - - - - - - - -Interest bearing borrowings - - - - - - - - -Post-retirement medical benefit obligations - - - - - - - - -ProvisionsCurrent liabilities 4 565 5 041 5 036 5 751 7 116 7 026 8 963 10 368 11 939Accounts payable (including accruals & leases) - - - - - - - - -Provisions 1 447 2 322 2 038 2 517 2 814 3 095 3 405 3 745 3 987Inter - Company Loan Account 421 - - - 1 409 1 338 1 465 2 130 3 782Other payables/loans 2 697 2 719 2 998 3 234 2 893 2 593 4 093 4 493 4 169Bank overdrafts - - - - - - - - -Total reserves and liabilities 7 537 9 332 9 701 10 416 11 781 11 691 13 628 15 033 16 604Umgeni Water Five-Year Business Plan| 2011/2012 to 2015/2016 Page 101