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COEGA Development Corporation (CDC)

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Clean AuditClean AuditFinancially UnqualifiedQualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assetsn/a1 598 4561 086 803920 2491 013 552
Non-Current Assetsn/a6 445 4966 214 8486 065 8555 667 206
Total Assetsn/a8 043 9527 301 6516 986 1046 680 758
Current Liabilitiesn/a968 623692 026621 137669 781
Non-Current Liabilitiesn/a1 528 7641 122 7221 154 158952 756
Total Liabilitiesn/a2 497 3871 814 7481 775 2951 622 537
Total Net Assetsn/a5 546 5655 486 9035 210 8095 058 221
 
FINANCIAL PERFORMANCE
Total Revenuen/a740 219799 226847 098786 609
Revenue from Exchange Transactionsn/an/an/an/a237 557
Revenue from Non-Exchange Transactionsn/an/an/an/a549 052
Total Expendituren/a(680 557)(677 935)(820 140)(615 392)
Employee Related costsn/a(329 427)(302 596)(306 242)(310 346)
Surplus/(Deficit) for Yearn/a59 662121 29126 958171 217
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a141 807185 341(133 994)151 911
Net Cash Flows from Investing Activitiesn/a(217 355)(221 756)(194 256)(248 953)
Cash & Cash Equivalents at End of Yearn/a1 423 145850 769750 191755 149
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a----
Fruitless & Wasteful Expendituren/a-3 51212 78140 844
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/a419415n/an/a
 
SOURCE n/a Annual ReportAnnual Report n/a 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.

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