COEGA Development Corporation (CDC)

Financial Information

All Financial Values: R'0002016/172015/162014/152013/142012/13
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedClean Audit
 
FINANCIAL POSITION
Current Assetsn/a637 996814 452551 125459 780
Non-Current Assetsn/a5 439 5874 970 9864 794 0034 368 224
Total Assetsn/a6 077 5835 785 4385 345 1274 828 005
Current Liabilitiesn/a507 629472 765460 122326 660
Non-Current Liabilitiesn/a830 631835 849495 582520 360
Total Liabilitiesn/a1 338 2601 308 614955 705847 020
Total Net Assetsn/a4 739 3234 476 8244 389 4223 980 985
 
FINANCIAL PERFORMANCE
Total Revenuen/a973 351673 007842 061706 119
Revenue from Exchange Transactionsn/a529 352494 410490 485314 488
Revenue from Non-Exchange Transactionsn/a443 999178 597351 576391 362
Total Expendituren/a(710 852)(670 260)(747 837)(530 957)
Employee Related costsn/a(276 527)(269 086)(207 825)(162 674)
Surplus/(Deficit) for Yearn/a262 4992 747408 438452 575
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a(145 688)(9 928)(305 267)(137 492)
Net Cash Flows from Investing Activitiesn/a(402 445)(195 864)(532 768)(169 551)
Cash & Cash Equivalents at End of Yearn/a286 589505 732375 602345 172
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a----
Fruitless & Wasteful Expendituren/a13 535---
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/an/a564390312
 
SOURCE n/a Annual ReportAnnual ReportAnnual ReportAnnual Report
NoteNot audited by AGSA. Independent Audit 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.