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North West Development Corporation SOC Ltd (NWDC)

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
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FINANCIAL POSITION
Current Assetsn/a83 157181 530250 921135 523
Non-Current Assetsn/a2 017 9211 351 5681 414 4106 109 390
Total Assetsn/a2 101 0781 533 0981 665 3316 244 914
Current Liabilitiesn/a173 002245 164277 329197 982
Non-Current Liabilitiesn/a454 534347 963362 2771 732 612
Total Liabilitiesn/a627 536593 127639 6051 930 594
Total Net Assetsn/a1 473 542909 9711 025 7254 314 319
 
FINANCIAL PERFORMANCE
Total Revenuen/a1 099 655374 540392 097288 512
Revenue from Exchange Transactionsn/a969 083327 809247 198207 247
Revenue from Non-Exchange Transactionsn/a130 57246 731126 38981 265
Total Expendituren/a(669 314)(578 027)(681 110)(616 868)
Employee Related costsn/a(119 429)(118 599)(124 747)(120 137)
Surplus/(Deficit) for Yearn/a299 823(203 880)(289 012)(257 452)
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a28 449(86 854)73 131(22 559)
Net Cash Flows from Investing Activitiesn/a(23 299)38 771(5 133)(17 957)
Cash & Cash Equivalents at End of Yearn/a37 93335 633127 16354 703
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a25 56833 613160 37070 877
Fruitless & Wasteful Expendituren/a4 4444 17830 1921 720
 
HUMAN RESOURCES
Posts Approvedn/a203208207259
Posts Filledn/a158174163231
 
SOURCE n/a Annual ReportAnnual ReportAnnual ReportAnnual Report
Note

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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