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Roads Agency Limpopo (RAL)

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assetsn/a150 052172 923119 8885 138
Non-Current Assetsn/a19 467 62420 688 78621 530 93022 403 795
Total Assetsn/a19 617 67620 861 70921 650 81822 408 933
Current Liabilitiesn/a252 845503 383400 772303 663
Non-Current Liabilitiesn/a--221569
Total Liabilitiesn/a252 845503 383390 141304 232
Total Net Assetsn/a19 364 83120 358 32721 249 82522 104 701
 
FINANCIAL PERFORMANCE
Total Revenuen/a1 323 8411 421 7111 452 4161 467 676
Revenue from Exchange Transactionsn/a3 4634 2864 6795 607
Revenue from Non-Exchange Transactionsn/a1 320 3781 417 4251 447 7371 462 069
Total Expendituren/a(2 314 007)(2 293 476)(2 377 155)(3 051 326)
Employee Related costsn/a(80 149)(82 347)(80 468)(67 577)
Surplus/(Deficit) for Yearn/a(990 166)(871 765)(924 739)(1 583 650)
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a1 144 4531 202 8111 168 429669 718
Net Cash Flows from Investing Activitiesn/a(1 166 725)(1 149 664)(1 052 320)(814 397)
Cash & Cash Equivalents at End of Yearn/a147 580170 073117 2741 478
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a901 997944 706269 5441 195 028
Fruitless & Wasteful Expendituren/a111 48337414
 
HUMAN RESOURCES
Posts Approvedn/a138149136145
Posts Filledn/a8610010286
 
SOURCE n/a Annual ReportAnnual ReportAnnual ReportAnnual Report
Note

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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