Western Cape Liquor Authority

Financial Information

All Financial Values: R'0002018/192017/182016/172015/162014/15
 
AUDIT OUTCOME Financially UnqualifiedClean AuditClean AuditFinancially UnqualifiedClean Audit
 
FINANCIAL POSITION
Current Assetsn/a9 1694 8106 89812 589
Non-Current Assetsn/a16 73116 61417 1206 888
Total Assetsn/a25 90021 42424 01819 477
Current Liabilitiesn/a9 4486 5347 0716 494
Non-Current Liabilitiesn/a3 8503 5183 4982 113
Total Liabilitiesn/a13 29810 05210 5698 607
Total Net Assetsn/a12 60211 37213 44910 870
 
FINANCIAL PERFORMANCE
Total Revenuen/a46 67439 63038 72138 404
Revenue from Exchange Transactionsn/a3 6711 9211 7412 081
Revenue from Non-Exchange Transactionsn/a43 00337 70936 98036 323
Total Expendituren/a(45 444)(41 707)(36 142)(29 274)
Employee Related costsn/a(24 660)(20 556)(16 819)(15 193)
Surplus/(Deficit) for Yearn/a1 230(2 077)2 5799 130
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a3 920(194)4 4293 024
Net Cash Flows from Investing Activitiesn/a(2 351)(1 624)(3 514)(9 531)
Cash & Cash Equivalents at End of Yearn/a8 3674 5426 5205 848
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a-7819 458-
Fruitless & Wasteful Expendituren/a--1-
 
HUMAN RESOURCES
Posts Approvedn/a53532139
Posts Filledn/a52512036
 
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.