Casidra SOC Ltd

Financial Information

All Financial Values: R'0002018/192017/182016/172015/162014/15
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedClean AuditClean AuditClean Audit
 
FINANCIAL POSITION
Current Assetsn/a362 983344 317319 650346 819
Non-Current Assetsn/a15 70717 31216 40017 593
Total Assetsn/a378 691361 629336 049364 413
Current Liabilitiesn/a343 831324 580303 143329 721
Non-Current Liabilitiesn/a7421 382788880
Total Liabilitiesn/a344 573325 962303 930330 601
Total Net Assetsn/a34 11835 66732 11933 812
 
FINANCIAL PERFORMANCE
Total Revenuen/a37 80134 79029 40438 217
Revenue from Exchange Transactionsn/a14 80313 8518 89015 217
Revenue from Non-Exchange Transactionsn/a22 99820 93920 42123 000
Total Expendituren/a(38 284)(34 399)(31 097)(34 246)
Employee Related costsn/a(21 008)(20 505)(3 975)(3 904)
Surplus/(Deficit) for Yearn/a(1 549)3 548(1 693)3 972
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a(8 310)(4 077)(3 025)86
Net Cash Flows from Investing Activitiesn/a6 3398 7353 8782 639
Cash & Cash Equivalents at End of Yearn/a21 52523 49618 83717 985
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a----
Fruitless & Wasteful Expendituren/a----
 
HUMAN RESOURCES
Posts Approvedn/a134136132123
Posts Filledn/a120126122105
 
SOURCE n/a Annual ReportAnnual ReportAnnual ReportAnnual Report
NoteNot audited by AGSA. Independent Audit 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.