Notes to the consolidated financial statements Select notes to view | Currently Viewing: CASH AND CASH EQUIVALENTS Note 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Note 2: CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS Note 3: NEW STANDARDS, INTERPRETATIONS AND AMENDMENTS TO EXISTING STANDARDS ISSUED THAT ARE NOT YET EFFECTIVE Note 4: RECONCILIATION OF EARNINGS ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY TO HEADLINE EARNINGS AND ADJUSTED HEADLINE EARNINGS Note 5: RECONCILIATION OF OPERATING PROFIT TO EBITDAR Note 6: SEGMENTAL ANALYSIS Note 7: REVENUE FROM CONTRACTS WITH CUSTOMERS Note 8: PROPERTY AND EQUIPMENT RENTALS Note 9: AMORTISATION AND DEPRECIATION Note 10: EMPLOYEE COSTS Note 11: OTHER OPERATING EXPENSES Note 12: FINANCE INCOME Note 13: FINANCE COSTS Note 14: INCOME TAX EXPENSE Note 15: DIVIDENDS DECLARED Note 16: PROPERTY, PLANT AND EQUIPMENT Note 17: RIGHT-OF-USE ASSETS Note 18: INVESTMENT PROPERTIES Note 19: GOODWILL Note 20: OTHER INTANGIBLE ASSETS Note 21: INVESTMENTS IN ASSOCIATES Note 22: INVESTMENTS IN JOINT VENTURES Note 23: FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS Note 24: NON-CURRENT RECEIVABLES Note 25: DEFERRED INCOME TAX Note 26: INVENTORIES Note 27: TRADE AND OTHER RECEIVABLES Note 28: CASH AND CASH EQUIVALENTS Note 29: NON-CURRENT ASSETS HELD FOR SALE Note 30: ORDINARY SHARE CAPITAL AND PREMIUM Note 31: OTHER RESERVES Note 32: INTEREST-BEARING BORROWINGS Note 33: POST-EMPLOYMENT BENEFITS Note 34: LEASE LIABILITIES AND COMMITMENTS Note 35: DERIVATIVE FINANCIAL INSTRUMENTS Note 36: DEFERRED REVENUE Note 37: LONG-TERM INCENTIVE PLANS Note 38: PROVISIONS Note 39: OTHER NON-CURRENT LIABILITIES Note 40: TRADE AND OTHER PAYABLES Note 41: CASH GENERATED FROM OPERATIONS Note 42: INCOME TAX PAID Note 43: CHANGES IN LIABILITIES ARISING FROM FINANCING ACTIVITIES Note 44: BUSINESS ACQUISITION Note 45: RELATED PARTIES Note 46: FUTURE CAPITAL EXPENDITURE Note 47: LEASE ARRANGEMENTS Note 48: EVENTS OCCURRING AFTER THE BALANCE SHEET DATE Note 49: FINANCIAL RISK MANAGEMENT Note 50: CAPITAL RISK MANAGEMENT Note 51: FAIR VALUE ESTIMATION OF FINANCIAL INSTRUMENTS AND INVESTMENT PROPERTY Note 52: SUBSIDIARIES HAVING MATERIAL NON-CONTROLLING INTERESTS Note 53: SUBSIDIARY COMPANIES Note 54: GOING CONCERN 28. CASH AND CASH EQUIVALENTS 2020 Rm 2019 Rm Cash and cash equivalents measured at amortised cost Current accounts 1 017 387 Call and fixed deposit accounts 261 15 Cash 3 5 Gross cash and cash equivalents 1 281 407 Less: Bank overdrafts included in borrowings (559) (195) Net cash and cash equivalents per cash flow statement 722 212 Gross cash and cash equivalents are denominated in the following currencies: SA Rand 1 129 304 Nigerian Naira 17 20 Great Britain Pound 1 – US Dollar 114 62 Mozambican Metical 9 3 Tanzanian Shilling – 1 Seychelles Rupee 1 3 Zambian Kwacha 1 2 United Arab Emirates Dirham 2 2 Euro 7 10 1 281 407
Tsogo Sun Hotels Integrated annual report 2020PDF 9.71mb Tsogo Sun Hotels Notice of annual general meetingPDF 9.71mb Who we arePDF 6.16mb Performance and value creationPDF 2.25mb Integrated governancePDF 467kb Consolidated financial statementsPDF 637kb Shareholder informationPDF 54.7kb
