North West Development Corporation (NWDC)

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME DisclaimerDisclaimerDisclaimerQualifiedQualified
 
FINANCIAL POSITION
Current Assets249 646135 523156 903155 610158 839
Non-Current Assets5 484 4806 109 3901 284 129980 5901 015 074
Total Assets6 098 1266 244 9141 441 0321 136 2001 173 913
Current Liabilities314 669197 982266 127164 183301 176
Non-Current Liabilities1 663 7711 732 612143 298121 389-
Total Liabilities1 978 4401 930 594409 425285 572301 176
Total Net Assets4 119 6864 314 3191 031 607850 628872 737
 
FINANCIAL PERFORMANCE
Total Revenue373 588288 512254 457152 543200 456
Revenue from Exchange Transactions247 198207 247184 817117 274108 503
Revenue from Non-Exchange Transactions126 38981 26569 64035 26991 953
Total Expenditure(648 892)(616 868)(286 344)(152 142)(148 768)
Employee Related costs(124 747)(120 137)(100 511)(52 357)(47 711)
Surplus/(Deficit) for Year(194 634)(257 452)(31 887)40151 688
 
CASH FLOW
Net Cash Flows from Operating Activities56 206(22 559)37 071(3 284)2 134
Net Cash Flows from Investing Activities(5 953)(17 957)(42 370)3 958(4 399)
Cash & Cash Equivalents at End of Year127 31254 70384 15693 21598 681
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure262 374155 94394 23251 02221 022
Fruitless & Wasteful Expenditure9 8468 2655 89276390
 
HUMAN RESOURCES
Posts Approved207n/a251388n/a
Posts Filled163n/a202181n/a
 
SOURCEAnnual Report 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.