Mayibuye Transport Corporation (MTC)

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedQualifiedQualified
 
FINANCIAL POSITION
Current Assets4 83317 25234 50767 46412 028
Non-Current Assets165 731175 878139 86976 20075 027
Total Assets170 564195 733175 525143 66487 056
Current Liabilities31 23630 53116 38211 24816 553
Non-Current Liabilities31 59744 17719 42430194
Total Liabilities62 83374 70835 80611 54916 647
Total Net Assets107 731121 025139 719132 11570 409
 
FINANCIAL PERFORMANCE
Total Revenue144 103138 414134 133123 806101 485
Revenue from Exchange Transactions33 39934 61334 72930 06527 397
Revenue from Non-Exchange Transactions110 704103 80199 40493 74174 088
Total Expenditure(164 397)(167 108)(136 529)(135 065)(111 158)
Employee Related costs(75 409)(72 070)(62 304)(61 374)(54 791)
Surplus/(Deficit) for Year(20 294)(28 694)(2 396)(11 279)(11 333)
 
CASH FLOW
Net Cash Flows from Operating Activities11 7676 3321 9551503 115
Net Cash Flows from Investing Activities(9 679)(59 282)(84 015)(10 884)(14 143)
Cash & Cash Equivalents at End of Year3792 89715 84462 4505 579
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure6 20011 5022 1653 9328 303
Fruitless & Wasteful Expenditure14617782127126
 
HUMAN RESOURCES
Posts Approved300300295274230
Posts Filled263205239249234
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report

Annual Reports

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