152 FINANCIAL STATEMENTS 7. Financial assets Carrying amount of financial assets by category: At fair value through surplus or deficit Debt instruments at amortised cost Total R R R Year ended 30 September 2025 Other financial assets (Note 10) 130 296 337 - 130 296 337 Trade and other receivables excluding non-financial assets (Note 8) - 14 187 968 14 187 968 Cash and cash equivalents (Note 13) - 66 460 265 66 460 265 130 296 337 80 648 233 210 944 570 Year ended 30 September 2024 Other financial assets (Note 10) 117 047 021 - 117 047 021 Trade and other receivables excluding non-financial assets (Note 8) - 24 619 411 24 619 411 Cash and cash equivalents (Note 13) - 58 224 320 58 224 320 117 047 021 82 843 731 199 890 752 At fair value through surplus or deficit Debt instruments at amortised cost Total R R R Year ended 30 September 2025 Other financial assets (Note 10) 23 408 258 - 23 408 258 Loan to group entity (Note 12) - 50 000 000 50 000 000 Trade and other receivables excluding non-financial assets (Note 8) - 3 167 413 3 167 413 Cash and cash equivalents (Note 13) - 14 223 932 14 223 932 23 408 258 67 391 345 90 799 603 Year ended 30 September 2024 Other financial assets (Note 10) 20 889 058 - 20 889 058 Loan to group entity (Note 12) - 66 415 093 66 415 093 Trade and other receivables excluding non-financial assets (Note 8) - 2 146 007 2 146 007 Cash and cash equivalents (Note 13) - 7 117 251 7 117 251 20 889 058 75 678 351 96 567 409 GROUP ORGANISATION
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