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Richards Bay Industrial Development Zone (RBIDZ)

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Clean AuditClean AuditFinancially UnqualifiedFinancially UnqualifiedClean Audit
 
FINANCIAL POSITION
Current Assetsn/a752 874646 258725 824710 115
Non-Current Assetsn/a763 655681 0699661 169
Total Assetsn/a1 516 5281 327 327726 790711 284
Current Liabilitiesn/a286 076128 585574 842559 862
Non-Current Liabilitiesn/a90909034
Total Liabilitiesn/a286 166128 948574 932559 896
Total Net Assetsn/a1 230 3631 198 378151 857151 387
 
FINANCIAL PERFORMANCE
Total Revenuen/a197 071172 91184 534198 542
Revenue from Exchange Transactionsn/a41 59838 03237 49530 321
Revenue from Non-Exchange Transactionsn/a155 473134 87947 039168 221
Total Expendituren/a(165 087)(125 407)(84 065)(198 633)
Employee Related costsn/a(37 423)(33 913)(32 032)(28 510)
Surplus/(Deficit) for Yearn/a31 98446 737470(91)
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a191 752125 113(36 647)(103 845)
Net Cash Flows from Investing Activitiesn/a(19 824)(72 436)(89 087)(53 843)
Cash & Cash Equivalents at End of Yearn/a657 008485 079432 403400 676
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a----
Fruitless & Wasteful Expendituren/a95---
 
HUMAN RESOURCES
Posts Approvedn/a63614747
Posts Filledn/a47423534
 
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.

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