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Western Cape Liquor Authority

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Clean AuditClean AuditFinancially UnqualifiedClean AuditClean Audit
 
FINANCIAL POSITION
Current Assetsn/a14 58812 70010 1754 810
Non-Current Assetsn/a15 58716 41216 73116 614
Total Assetsn/a30 17529 11226 90521 424
Current Liabilitiesn/a10 22510 55512 0626 534
Non-Current Liabilitiesn/a3 4162 8304 8843 518
Total Liabilitiesn/a13 64113 38616 94710 052
Total Net Assetsn/a16 53515 7279 95911 372
 
FINANCIAL PERFORMANCE
Total Revenuen/a56 36754 70346 67439 630
Revenue from Exchange Transactionsn/a7 3745 7273 6711 921
Revenue from Non-Exchange Transactionsn/a48 99348 97643 00337 709
Total Expendituren/a(55 559)(48 901)(45 658)(41 707)
Employee Related costsn/a(30 255)(26 697)(24 802)(20 556)
Surplus/(Deficit) for Yearn/a8085 8021 016(2 077)
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a4 2794 8683 920(194)
Net Cash Flows from Investing Activitiesn/a(2 481)(2 028)(2 351)(1 624)
Cash & Cash Equivalents at End of Yearn/a12 95011 0198 3674 542
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a4 0253 829--
Fruitless & Wasteful Expendituren/a-9--
 
HUMAN RESOURCES
Posts Approvedn/a62585353
Posts Filledn/a58535251
 
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.

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