Eastern Cape Development Corporation (ECDC)

Financial Information

All Financial Values: R'0002019/202018/192017/182016/172015/16
 
AUDIT OUTCOME Clean AuditFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assets189 430251 466248 272272 548349 993
Non-Current Assets1 547 0691 610 8711 527 3621 395 485265 424
Total Assets1 736 4991 862 3371 775 6341 681 872624 402
Current Liabilities207 405185 941220 099193 353227 299
Non-Current Liabilities41 05163 73034 70732 38230 350
Total Liabilities248 456249 671254 806231 192257 649
Total Net Assets1 488 0431 612 6661 520 8281 450 680366 753
 
FINANCIAL PERFORMANCE
Total Revenue311 665399 925478 439476 317532 554
Revenue from Exchange Transactions151 227182 489310 761319 674354 093
Revenue from Non-Exchange Transactions160 438217 436167 678156 643178 461
Total Expenditure(429 634)(222 438)(404 223)(420 880)(494 304)
Employee Related costs(115 962)(121 678)(156 286)(144 209)(123 076)
Surplus/(Deficit) for Year(117 969)177 48774 21655 43738 250
 
CASH FLOW
Net Cash Flows from Operating Activities(45 181)8 000(4 394)(101 973)(63 959)
Net Cash Flows from Investing Activities(5 632)(10 229)19 71623 89334 528
Cash & Cash Equivalents at End of Year144 889195 728197 980182 557270 735
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure2 9042 45593617 04226 194
Fruitless & Wasteful Expenditure-----
 
HUMAN RESOURCES
Posts Approved201203n/an/an/a
Posts Filled144136n/an/an/a
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report
Note

Annual Reports

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