Trade and Investment KwaZulu-Natal (TIKZN)

Financial Information

All Financial Values: R'0002018/192017/182016/172015/162014/15
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedClean AuditClean AuditClean Audit
 
FINANCIAL POSITION
Current Assetsn/a45 69843 14927 79118 328
Non-Current Assetsn/a9 4708531 118941
Total Assetsn/a55 16844 00228 91019 269
Current Liabilitiesn/a29 00330 28221 60815 854
Non-Current Liabilitiesn/a11108196-
Total Liabilitiesn/a29 01430 38921 80415 854
Total Net Assetsn/a26 15413 6137 1063 415
 
FINANCIAL PERFORMANCE
Total Revenuen/a95 33486 23691 99979 583
Revenue from Exchange Transactionsn/a10 52998066379
Revenue from Non-Exchange Transactionsn/a84 80585 25691 62179 504
Total Expendituren/a(82 791)(79 700)(88 314)(76 327)
Employee Related costsn/a(39 183)(41 592)(38 626)(36 522)
Surplus/(Deficit) for Yearn/a12 5416 5363 6853 255
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a14 41713 8929 3785 962
Net Cash Flows from Investing Activitiesn/a(9 600)(239)(361)(493)
Cash & Cash Equivalents at End of Yearn/a44 18239 48525 92517 036
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a276---
Fruitless & Wasteful Expendituren/a1415--
 
HUMAN RESOURCES
Posts Approvedn/a64646464
Posts Filledn/a44485351
 
SOURCE n/a Annual 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.