SBN HOLDINGS LIMITED Annual Report 2022 slide image

SBN HOLDINGS LIMITED Annual Report 2022

NOTES TO THE ANNUAL FINANCIAL STATEMENTS continued 84 Goodwill and other intangible assets 9. 9.1 Group 10. Ordinary share capital 10.1 Authorised SBN HOLDINGS LIMITED Annual report 2022 85 55 Goodwill N$'000 Customer relationships Computer GROUP COMPANY N$'000 software¹ N$'000 Total N$'000 2022 N$'000 2021 N$'000 2022 N$'000 2021 N$'000 Net book value 1 January 2021 39 020 8 335 453 414 500 769 800 000 000 ordinary shares at N$0.002 per share 1 600 1 600 1 600 1 600 Cost 39 020 10 103 588 216 637 339 Accumulated amortisation (1768) (134 802) (136 570) 10.2 Issued (1768) 48 856 47 088 Movements Additions 96 537 96 537 Amortisation (1768) (47 681) (49 449) 39 020 6 567 502 270 547 857 Net book value 31 December 2021 Cost 39 020 10 103 Accumulated amortisation (3.536) 684 754 (182 484) 733 877 (186 020) (1 768) (28 356) (30 124) Movements 10.3 Additions 24 663 24 663 522 471 910 ordinary shares at N$0.002 per share There was no change in the issued share capital in the current year (2021: no change). Unissued GROUP COMPANY 2022 N$'000 2021 N$'000 2022 N$'000 2021 N$'000 1 045 1 045 1 045 1 045 Amortisation (1 768) (53 019) (54 787) Net book value - 31 December 2022 Cost Accumulated amortisation 39 020 4 799 473 914 517 733 39 020 10 103 (5 304) 709 417 758 540 (235 503) (240 807) 277 528 090 ordinary shares at N$0.002 per share GROUP COMPANY 2022 N$'000 2021 N$'000 2022 N$'000 2021 N$'000 555 555 555 555 1 Computer software mainly comprises the company's core banking system, Finacle, with a carrying amount of N$288 million (2021: N$289 million) and a remaining amortisation period of eight years. 9.2 Goodwill composition Gross N$'000 2022 Accumulated impairment N$'000 2021 Total N$'000 Gross N$'000 Accumulated impairment N$'000 Total N$'000 GROUP Mobicash Payments Solutions (Proprietary) Limited 39 020 Total 39 020 39 020 39 020 39 020 39 020 11. Ordinary share premium GROUP COMPANY 2022 N$'000 2021 N$'000 2022 N$'000 2021 N$'000 Share premium on issue of shares 642 189 642 189 642 189 642 189 12. Trading liabilities 39 020 39 020 COMPANY 2022 N$'000 2021 N$'000 2022 N$'000 Government, municipality and utility bonds 36 799 55 754 Total 36 799 55 754 GROUP 2021 N$'000 Based on the impairment test performed, no impairment was recognised for 2022 (2021: nil). Details on key management assumptions used to determine the recoverable amount are disclosed in the key management assumptions section.
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