Cape Town and Western Cape Tourism, Trade and Investment Promotion Agency (Wesgro)

Financial Information

All Financial Values: R'0002018/192017/182016/172015/162014/15
 
AUDIT OUTCOME Clean AuditFinancially UnqualifiedClean AuditClean AuditFinancially Unqualified
 
FINANCIAL POSITION
Current Assetsn/a60 99559 73933 41124 123
Non-Current Assetsn/a30 23223 72532 73031 345
Total Assetsn/a91 22783 46466 14155 468
Current Liabilitiesn/a46 25541 40620 19419 152
Non-Current Liabilitiesn/a755871 0271 063
Total Liabilitiesn/a46 33241 99221 22120 215
Total Net Assetsn/a44 89741 47144 92035 253
 
FINANCIAL PERFORMANCE
Total Revenuen/a102 10184 62171 18258 753
Revenue from Exchange Transactionsn/a3 0422 7961 4962 402
Revenue from Non-Exchange Transactionsn/a99 05981 82569 68656 351
Total Expendituren/a(101 235)(78 503)(63 794)(58 841)
Employee Related costsn/a(38 204)(31 082)(24 719)(23 175)
Surplus/(Deficit) for Yearn/a3 426(2 557)9 6712 332
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a10 28828 1477 03310 483
Net Cash Flows from Investing Activitiesn/a(6 106)(730)(305)(109)
Cash & Cash Equivalents at End of Yearn/a57 86753 68526 26819 540
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a1 000---
Fruitless & Wasteful Expendituren/a----
 
HUMAN RESOURCES
Posts Approvedn/a95858584
Posts Filledn/a87756363
 
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.