Richards Bay Industrial Development Zone (RBIDZ)

Financial Information

All Financial Values: R'0002018/192017/182016/172015/162014/15
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedClean AuditFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assetsn/a725 824710 115607 550427 225
Non-Current Assetsn/a9661 169206207
Total Assetsn/a726 790711 284607 756427 433
Current Liabilitiesn/a574 842559 862456 244276 610
Non-Current Liabilitiesn/a9034345
Total Liabilitiesn/a574 932559 896456 278276 615
Total Net Assetsn/a151 857151 387151 478150 818
 
FINANCIAL PERFORMANCE
Total Revenuen/a84 534198 54253 85950 746
Revenue from Exchange Transactionsn/a37 49530 32117 56110 626
Revenue from Non-Exchange Transactionsn/a47 039168 22136 29840 120
Total Expendituren/a(84 065)(198 633)(53 197)(50 745)
Employee Related costsn/a(32 032)(28 510)(22 945)(24 170)
Surplus/(Deficit) for Yearn/a470(91)661(388)
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a(36 647)(103 845)(2 572)(15 944)
Net Cash Flows from Investing Activitiesn/a(89 087)(53 843)(102 021)(176 257)
Cash & Cash Equivalents at End of Yearn/a432 403400 676538 080353 539
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a----
Fruitless & Wasteful Expendituren/a--180-
 
HUMAN RESOURCES
Posts Approvedn/a47474735
Posts Filledn/a35342829
 
SOURCE n/a Annual ReportAnnual ReportAnnual ReportAnnual Report
NoteNot audited by AGSA. Independent Audit 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.