ADVERTISEMENT

Mpumalanga Tourism and Parks Agency

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedQualified
 
FINANCIAL POSITION
Current Assetsn/a79 53059 63950 83440 882
Non-Current Assetsn/a660 983620 092579 018517 231
Total Assetsn/a740 513679 731629 853558 113
Current Liabilitiesn/a61 11338 70346 19141 512
Non-Current Liabilitiesn/a3 6884 4904 1273 513
Total Liabilitiesn/a64 80043 19350 31845 025
Total Net Assetsn/a675 712636 538579 534513 089
 
FINANCIAL PERFORMANCE
Total Revenuen/a452 343455 408429 802371 117
Revenue from Exchange Transactionsn/a61 80573 22166 64644 019
Revenue from Non-Exchange Transactionsn/a390 538382 187363 156327 098
Total Expendituren/a(496 010)(462 177)(439 114)(377 358)
Employee Related costsn/a(321 659)(299 584)(292 606)(258 241)
Surplus/(Deficit) for Yearn/a(43 667)(6 769)(9 313)(6 241)
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a10 82718 35213 76518 051
Net Cash Flows from Investing Activitiesn/a(7 559)(8 196)(14 671)(10 799)
Cash & Cash Equivalents at End of Yearn/a68 94046 66043 41527 958
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a16 780173 4016 7214 977
Fruitless & Wasteful Expendituren/a7035016601 567
 
HUMAN RESOURCES
Posts Approvedn/a1 1291 1291 1291 129
Posts Filledn/a618613619647
 
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.

ADVERTISEMENT
ADVERTISEMENT