Northern Cape Liquor Board

Overview Management Financial

The Northern Cape Liquor Board was merged into a consolidated entity, the Northern Cape Gambling and Liquor Board, effective 1 April 2024. All the information displayed here is historical information relating to the Northern Cape Liqour Board.

Financial Information

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

AUDIT OUTCOME	Financially Unqualified	Financially Unqualified	Financially Unqualified	Financially Unqualified	Financially Unqualified

Current Assets	n/a	9 721	7 787	5 407	3 127
Non-Current Assets	n/a	1 021	570	221	90
Total Assets	n/a	10 743	8 358	5 628	3 217
Current Liabilities	n/a	664	665	774	511
Non-Current Liabilities	n/a	1 187	911	342	-
Total Liabilities	n/a	1 851	1 576	1 116	511
Total Net Assets	n/a	8 891	6 782	4 512	2 706

FINANCIAL PERFORMANCE
Total Revenue	n/a	15 754	15 910	15 011	14 062
Revenue from Exchange Transactions	n/a	363	140	5	11
Revenue from Non-Exchange Transactions	n/a	15 391	14 772	15 006	14 051
Total Expenditure	n/a	(13 645)	(13 631)	(13 221)	(12 695)
Employee Related costs	n/a	(9 719)	(9 282)	(9 353)	(9 543)
Surplus/(Deficit) for Year	n/a	2 109	2 278	1 790	1 367

CASH FLOW
Net Cash Flows from Operating Activities	n/a	2 589	2 693	2 522	1 208
Net Cash Flows from Investing Activities	n/a	(644)	(408)	(208)	(63)
Cash & Cash Equivalents at End of Year	n/a	9 702	7 785	5 407	3 127

UIFW EXPENDITURE
Unauthorised Expenditure	n/a	-	-	-	-
Irregular Expenditure	n/a	48	85	201	714
Fruitless & Wasteful Expenditure	n/a	-	16	-	-

HUMAN RESOURCES
Posts Approved	n/a	33	33	33	33
Posts Filled	n/a	18	18	20	20

SOURCE	n/a	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.