Mpumalanga Tourism and Parks Agency

Financial Information

All Financial Values: R'0002018/192017/182016/172015/162014/15
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedQualifiedQualifiedQualified
 
FINANCIAL POSITION
Current Assetsn/a49 92740 88221 96232 664
Non-Current Assetsn/a509 835517 231454 855458 055
Total Assetsn/a559 762558 113476 817490 719
Current Liabilitiesn/a53 12441 51231 33744 939
Non-Current Liabilitiesn/a4 1273 5133 5022 347
Total Liabilitiesn/a57 25145 02534 83947 286
Total Net Assetsn/a502 511513 089441 978443 433
 
FINANCIAL PERFORMANCE
Total Revenuen/a402 095371 117370 089334 755
Revenue from Exchange Transactionsn/a61 45144 01955 42116 274
Revenue from Non-Exchange Transactionsn/a340 644327 098314 668310 941
Total Expendituren/a(412 673)(377 358)(375 825)(353 916)
Employee Related costsn/a(272 124)(258 241)(254 210)(220 931)
Surplus/(Deficit) for Yearn/a(10 578)(6 241)(5 737)(19 161)
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a14 04118 05139411 102
Net Cash Flows from Investing Activitiesn/a(14 667)(10 799)(13 181)(22 631)
Cash & Cash Equivalents at End of Yearn/a42 98127 95813 34829 502
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a6 5824 97713 59511 605
Fruitless & Wasteful Expendituren/a6601 5674584
 
HUMAN RESOURCES
Posts Approvedn/a1 1291 1291 1291 129
Posts Filledn/a619647674703
 
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.