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Eastern Cape Development Corporation (ECDC)

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Financially UnqualifiedClean AuditFinancially UnqualifiedFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assetsn/a189 430251 466248 272272 548
Non-Current Assetsn/a1 547 0691 610 8711 527 3621 395 485
Total Assetsn/a1 736 4991 862 3371 775 6341 681 872
Current Liabilitiesn/a207 405185 941220 099193 353
Non-Current Liabilitiesn/a41 05163 73034 70732 382
Total Liabilitiesn/a248 456249 671254 806231 192
Total Net Assetsn/a1 488 0431 612 6661 520 8281 450 680
 
FINANCIAL PERFORMANCE
Total Revenuen/a311 665399 925478 439476 317
Revenue from Exchange Transactionsn/a151 227182 489310 761319 674
Revenue from Non-Exchange Transactionsn/a160 438217 436167 678156 643
Total Expendituren/a(429 634)(222 438)(404 223)(420 880)
Employee Related costsn/a(115 962)(121 678)(156 286)(144 209)
Surplus/(Deficit) for Yearn/a(117 969)177 48774 21655 437
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a(45 181)8 000(4 394)(101 973)
Net Cash Flows from Investing Activitiesn/a(5 632)(10 229)19 71623 893
Cash & Cash Equivalents at End of Yearn/a144 889195 728197 980182 557
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a2 9042 45593617 042
Fruitless & Wasteful Expendituren/a----
 
HUMAN RESOURCES
Posts Approvedn/a201203n/an/a
Posts Filledn/a144136n/an/a
 
SOURCE n/a Annual ReportAnnual ReportAnnual ReportAnnual Report
Note

Annual Reports

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.

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