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Eastern Cape Development Corporation (ECDC)
Financial Information
All Financial Values: R'000 | 2020/21 | 2019/20 | 2018/19 | 2017/18 | 2016/17 |
---|---|---|---|---|---|
AUDIT OUTCOME | Financially Unqualified | Clean Audit | Financially Unqualified | Financially Unqualified | Financially Unqualified |
FINANCIAL POSITION | |||||
Current Assets | n/a | 189 430 | 251 466 | 248 272 | 272 548 |
Non-Current Assets | n/a | 1 547 069 | 1 610 871 | 1 527 362 | 1 395 485 |
Total Assets | n/a | 1 736 499 | 1 862 337 | 1 775 634 | 1 681 872 |
Current Liabilities | n/a | 207 405 | 185 941 | 220 099 | 193 353 |
Non-Current Liabilities | n/a | 41 051 | 63 730 | 34 707 | 32 382 |
Total Liabilities | n/a | 248 456 | 249 671 | 254 806 | 231 192 |
Total Net Assets | n/a | 1 488 043 | 1 612 666 | 1 520 828 | 1 450 680 |
FINANCIAL PERFORMANCE | |||||
Total Revenue | n/a | 311 665 | 399 925 | 478 439 | 476 317 |
Revenue from Exchange Transactions | n/a | 151 227 | 182 489 | 310 761 | 319 674 |
Revenue from Non-Exchange Transactions | n/a | 160 438 | 217 436 | 167 678 | 156 643 |
Total Expenditure | n/a | (429 634) | (222 438) | (404 223) | (420 880) |
Employee Related costs | n/a | (115 962) | (121 678) | (156 286) | (144 209) |
Surplus/(Deficit) for Year | n/a | (117 969) | 177 487 | 74 216 | 55 437 |
CASH FLOW | Net Cash Flows from Operating Activities | n/a | (45 181) | 8 000 | (4 394) | (101 973) | Net Cash Flows from Investing Activities | n/a | (5 632) | (10 229) | 19 716 | 23 893 | Cash & Cash Equivalents at End of Year | n/a | 144 889 | 195 728 | 197 980 | 182 557 |
UIFW EXPENDITURE | |||||
Unauthorised Expenditure | n/a | - | - | - | - |
Irregular Expenditure | n/a | 2 904 | 2 455 | 936 | 17 042 |
Fruitless & Wasteful Expenditure | n/a | - | - | - | - |
HUMAN RESOURCES | |||||
Posts Approved | n/a | 201 | 203 | n/a | n/a |
Posts Filled | n/a | 144 | 136 | n/a | n/a |
SOURCE | n/a | Annual Report | Annual Report | Annual Report | Annual 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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