SFM Report_21.9.2021

WILDLIFE MARKETING SERVICES PROPRIETARY LIMITED

BALANCE SHEET as at 31 August 2021

2021

2020

R

R

ASSETS

5 116 140

5 407 132

Non-current assets

Property, plant and equipment

5 116 140

5 407 132

Loan to holding company

1 843 820

1 343 551

Current assets

Inventories

-

18 034 609 156 716 361

Accounts receivable Bank balances and cash

1 719 835

123 984

6 959 960

6 750 683

FUNDS AND LIABILITIES

(5 935 302)

(2 338 760)

Funds and reserve

Share capital

3

3

Accumulated (loss) / profit

(5 935 305)

(2 338 763)

6 621 396

5 546 444

Non-current liabilities

Loan from related party - WESSA

6 966 396 (345 000)

5 544 444

Loan to related party - BP

2 000

6 273 866

3 543 000

Current liabilities

Accounts payable

6 273 866

3 543 000

6 959 960

6 750 683