Gauteng Liquor Board

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2024/25	2023/24	2022/23	2021/22	2020/21

AUDIT OUTCOME	Clean Audit	Clean Audit	Clean Audit	Financially Unqualified	Clean Audit

Current Assets	35 148	67 987	137 624	69 283	52 718
Non-Current Assets	81	108	175	247	345
Total Assets	35 229	68 095	137 799	69 530	53 063
Current Liabilities	27 816	25 615	100 937	46 260	42 119
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	27 816	25 615	100 937	46 260	42 119
Total Net Assets	7 413	42 462	36 962	23 272	10 944

FINANCIAL PERFORMANCE
Total Revenue	77 187	79 115	79 327	79 801	88 241
Revenue from Exchange Transactions	-	-	-	63 424	61 221
Revenue from Non-Exchange Transactions	77 187	79 115	79 327	16 377	27 020
Total Expenditure	(76 306)	(73 308)	(65 794)	(67 445)	(70 031)
Employee Related costs	(56 393)	(53 697)	(49 889)	(48 777)	(48 140)
Surplus/(Deficit) for Year	881	5 807	13 542	12 356	12 210

CASH FLOW
Net Cash Flows from Operating Activities	(32 980)	(69 225)	68 147	16 551	21 525
Net Cash Flows from Investing Activities	-	-	-	-	-
Cash & Cash Equivalents at End of Year	34 311	67 291	136 516	68 370	51 819

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	-	-	-	2 154	5 437
Fruitless & Wasteful Expenditure	-	2	15	-	3

HUMAN RESOURCES
Posts Approved	n/a	n/a	n/a	n/a	n/a
Posts Filled	n/a	n/a	n/a	n/a	n/a

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual Report
Note	The above figures are from the Gauteng Liquor Board's Annual Financial Statement, which forms part of the Annual Report of the Department: Economic Development.	The above figures are from the Gauteng Liquor Board's Annual Financial Statement, which forms part of the Annual Report of the Department: Economic Development.	The above figures are from the Gauteng Liquor Board's Annual Financial Statement, which forms part of the Annual Report of the Department: Economic Development.	The above figures are from the Gauteng Liquor Board's Annual Financial Statement, which forms part of the Annual Report of the Department: Economic Development.	The above figures are from the Gauteng Liquor Board's Annual Financial Statement, which forms part of the Annual Report of the Department: Economic Development.

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.