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 Assets1 013 552623 959814 452551 125459 780
Non-Current Assets5 667 2065 436 5654 970 9864 794 0034 368 224
Total Assets6 680 7586 060 5245 785 4385 345 1274 828 005
Current Liabilities669 781552 867472 765460 122326 660
Non-Current Liabilities952 756620 653835 849495 582520 360
Total Liabilities1 622 5371 173 5201 308 614955 705847 020
Total Net Assets5 058 2214 887 0044 476 8244 389 4223 980 985
 
FINANCIAL PERFORMANCE
Total Revenue786 6091 085 455673 007842 061706 119
Revenue from Exchange Transactions237 557556 103494 410490 485314 488
Revenue from Non-Exchange Transactions549 052529 352178 597351 576391 362
Total Expenditure(615 392)(696 404)(670 260)(747 837)(530 957)
Employee Related costs(310 346)(276 557)(269 086)(207 825)(162 674)
Surplus/(Deficit) for Year171 217389 0512 747408 438452 575
 
CASH FLOW
Net Cash Flows from Operating Activities151 911(113 457)(9 928)(305 267)(137 492)
Net Cash Flows from Investing Activities(248 953)(406 441)(195 864)(532 768)(169 551)
Cash & Cash Equivalents at End of Year755 149291 141505 732375 602345 172
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure-----
Fruitless & Wasteful Expenditure18 68722 157---
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/an/a564390312
 
SOURCEAnnual ReportAnnual 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.