154 FINANCIAL STATEMENTS 2025 2024 2025 2024 R R R R Sanlam investments – Commercial Producers Trust 68 010 383 61 814 749 - - Sanlam Investments – Nampo (Pty) Ltd 29 886 466 26 443 437 - - Sanlam investments – Grain South Africa 23 087 638 20 273 468 23 087 638 20 273 468 Sanlam investments – Phahama Grain Phakama NPC 8 991 230 7 899 777 - - Senwes Limited 320 620 615 590 320 620 615 590 130 296 337 117 047 021 23 408 258 20 889 058 Opening balance at 1 October 2024 1 116 033 Wear and tear (91 314) Other financial assets (591 421) Provision for doubtful debts 7 871 Income received in advance 61 539 Accrued employee cost 136 811 Interest not allowed 78 477 Prepaid expenses (369 663) Closing balance at 30 September 2025 348 333 Wear and tear (91 523) Other financial assets (582 693) Provision for doubtful debts 24 502 Income received in advance 733 576 Accrued employee cost 606 257 Interest not allowed 425 914 Closing balance at 30 September 2024 1 116 033 ORGANISATION GROUP GROUP 10. Other financial assets Other financial assets at fair value incorporates the following balances: 9.2 RECONCILIATION OF DEFERRED TAX MOVEMENTS The fair values of the investments are based on the quoted market price on date of reporting.
RkJQdWJsaXNoZXIy NTI0MzQ=