COEGA Development Corporation (CDC)
Financial Information
| All Financial Values: R'000 | 2017/18 | 2016/17 | 2015/16 | 2014/15 | 2013/14 |
|---|---|---|---|---|---|
| AUDIT OUTCOME | Qualified | Financially Unqualified | Financially Unqualified | Financially Unqualified | Financially Unqualified |
| FINANCIAL POSITION | |||||
| Current Assets | n/a | 1 013 552 | 623 959 | 814 452 | 551 125 |
| Non-Current Assets | n/a | 5 667 206 | 5 436 565 | 4 970 986 | 4 794 003 |
| Total Assets | n/a | 6 680 758 | 6 060 524 | 5 785 438 | 5 345 127 |
| Current Liabilities | n/a | 669 781 | 552 867 | 472 765 | 460 122 |
| Non-Current Liabilities | n/a | 952 756 | 620 653 | 835 849 | 495 582 |
| Total Liabilities | n/a | 1 622 537 | 1 173 520 | 1 308 614 | 955 705 |
| Total Net Assets | n/a | 5 058 221 | 4 887 004 | 4 476 824 | 4 389 422 |
| FINANCIAL PERFORMANCE | |||||
| Total Revenue | n/a | 786 609 | 1 085 455 | 673 007 | 842 061 |
| Revenue from Exchange Transactions | n/a | 237 557 | 556 103 | 494 410 | 490 485 |
| Revenue from Non-Exchange Transactions | n/a | 549 052 | 529 352 | 178 597 | 351 576 |
| Total Expenditure | n/a | (615 392) | (696 404) | (670 260) | (747 837) |
| Employee Related costs | n/a | (310 346) | (276 557) | (269 086) | (207 825) |
| Surplus/(Deficit) for Year | n/a | 171 217 | 389 051 | 2 747 | 408 438 |
| CASH FLOW | Net Cash Flows from Operating Activities | n/a | 151 911 | (113 457) | (9 928) | (305 267) | Net Cash Flows from Investing Activities | n/a | (248 953) | (406 441) | (195 864) | (532 768) | Cash & Cash Equivalents at End of Year | n/a | 755 149 | 291 141 | 505 732 | 375 602 |
| UIFW EXPENDITURE | |||||
| Unauthorised Expenditure | n/a | - | - | - | - |
| Irregular Expenditure | n/a | - | - | - | - |
| Fruitless & Wasteful Expenditure | n/a | 18 687 | 22 157 | - | - |
| HUMAN RESOURCES | |||||
| Posts Approved | n/a | n/a | n/a | n/a | n/a |
| Posts Filled | n/a | n/a | n/a | 564 | 390 |
| 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.