North West Development Corporation (NWDC)

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME DisclaimerDisclaimerDisclaimerQualifiedQualified
 
FINANCIAL POSITION
Current Assetsn/an/a156 903155 610158 839
Non-Current Assetsn/an/a1 284 129980 5901 015 074
Total Assetsn/an/a1 441 0321 136 2001 173 913
Current Liabilitiesn/an/a266 127164 183301 176
Non-Current Liabilitiesn/an/a143 298121 389-
Total Liabilitiesn/an/a409 425285 572301 176
Total Net Assetsn/an/a1 031 607850 628872 737
 
FINANCIAL PERFORMANCE
Total Revenuen/an/a254 457152 543200 456
Revenue from Exchange Transactionsn/an/a184 817117 274108 503
Revenue from Non-Exchange Transactionsn/an/a69 64035 26991 953
Total Expendituren/an/a(286 344)(152 142)(148 768)
Employee Related costsn/an/a(100 511)(52 357)(47 711)
Surplus/(Deficit) for Yearn/an/a(31 887)40151 688
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/an/a37 071(3 284)2 134
Net Cash Flows from Investing Activitiesn/an/a(42 370)3 958(4 399)
Cash & Cash Equivalents at End of Yearn/an/a84 15693 21598 681
 
UIFW EXPENDITURE
Unauthorised Expendituren/an/a---
Irregular Expendituren/an/a94 23251 02221 022
Fruitless & Wasteful Expendituren/an/a5 89276390
 
HUMAN RESOURCES
Posts Approvedn/an/a251388n/a
Posts Filledn/an/a202181n/a
 
SOURCE n/a n/a Annual ReportAnnual Report n/a

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.