Trade and Investment KwaZulu-Natal (TIKZN)

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Financially UnqualifiedClean AuditClean AuditClean AuditFinancially Unqualified
 
FINANCIAL POSITION
Current Assets45 69843 14927 79118 32812 331
Non-Current Assets9 4708531 1189411 098
Total Assets55 16844 00228 91019 26913 429
Current Liabilities29 00330 28221 60815 8546 753
Non-Current Liabilities11108196-6 516
Total Liabilities29 01430 38921 80415 85413 269
Total Net Assets26 15413 6137 1063 415160
 
FINANCIAL PERFORMANCE
Total Revenue95 33486 23691 99979 58375 134
Revenue from Exchange Transactions10 52998066379249
Revenue from Non-Exchange Transactions84 80585 25691 62179 50474 885
Total Expenditure(82 791)(79 700)(88 314)(76 327)(76 970)
Employee Related costs(39 183)(41 592)(38 626)(36 522)(31 546)
Surplus/(Deficit) for Year12 5416 5363 6853 255(1 836)
 
CASH FLOW
Net Cash Flows from Operating Activities14 41713 8929 3785 9623 475
Net Cash Flows from Investing Activities(9 600)(239)(361)(493)(628)
Cash & Cash Equivalents at End of Year44 18239 48525 92517 03611 612
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure276----
Fruitless & Wasteful Expenditure1415--63
 
HUMAN RESOURCES
Posts Approved64646464n/a
Posts Filled44485351n/a
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report

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.