Western Cape Liquor Authority

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2024/25	2023/24	2022/23	2021/22	2020/21

AUDIT OUTCOME	Clean Audit	Clean Audit	Clean Audit	Clean Audit	Clean Audit

Current Assets	28 609	18 140	26 022	32 745	25 829
Non-Current Assets	15 264	18 327	20 125	15 418	13 779
Total Assets	43 873	36 467	46 147	48 163	39 607
Current Liabilities	22 664	13 914	23 030	31 866	25 858
Non-Current Liabilities	4 997	6 346	4 765	3 971	3 838
Total Liabilities	27 661	20 261	27 795	35 837	29 696
Total Net Assets	16 213	16 206	18 352	12 326	9 912

FINANCIAL PERFORMANCE
Total Revenue	71 055	72 921	79 973	66 910	50 685
Revenue from Exchange Transactions	12 740	10 410	9 010	6 561	3 908
Revenue from Non-Exchange Transactions	58 316	62 511	70 963	60 348	46 778
Total Expenditure	(71 049)	(75 029)	(73 947)	(64 496)	(52 570)
Employee Related costs	(39 134)	(41 356)	(41 471)	(38 279)	(31 116)
Surplus/(Deficit) for Year	6	(2 108)	6 026	2 414	(1 884)

CASH FLOW
Net Cash Flows from Operating Activities	15 165	(3 807)	(1 160)	10 041	10 888
Net Cash Flows from Investing Activities	(2 194)	(1 854)	(5 412)	(3 791)	(1 261)
Cash & Cash Equivalents at End of Year	27 563	15 270	21 524	28 764	22 905

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	89	-	-	-	4 215
Fruitless & Wasteful Expenditure	-	-	-	-	-

HUMAN RESOURCES
Posts Approved	97	97	97	95	88
Posts Filled	70	75	77	83	58

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual 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.