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COEGA Development Corporation (CDC)
Financial Information
All Financial Values: R'000 | 2020/21 | 2019/20 | 2018/19 | 2017/18 | 2016/17 |
---|---|---|---|---|---|
AUDIT OUTCOME | Clean Audit | Clean Audit | Financially Unqualified | Qualified | Financially Unqualified |
FINANCIAL POSITION | |||||
Current Assets | n/a | 1 598 456 | 1 086 803 | 920 249 | 1 013 552 |
Non-Current Assets | n/a | 6 445 496 | 6 214 848 | 6 065 855 | 5 667 206 |
Total Assets | n/a | 8 043 952 | 7 301 651 | 6 986 104 | 6 680 758 |
Current Liabilities | n/a | 968 623 | 692 026 | 621 137 | 669 781 |
Non-Current Liabilities | n/a | 1 528 764 | 1 122 722 | 1 154 158 | 952 756 |
Total Liabilities | n/a | 2 497 387 | 1 814 748 | 1 775 295 | 1 622 537 |
Total Net Assets | n/a | 5 546 565 | 5 486 903 | 5 210 809 | 5 058 221 |
FINANCIAL PERFORMANCE | |||||
Total Revenue | n/a | 740 219 | 799 226 | 847 098 | 786 609 |
Revenue from Exchange Transactions | n/a | n/a | n/a | n/a | 237 557 |
Revenue from Non-Exchange Transactions | n/a | n/a | n/a | n/a | 549 052 |
Total Expenditure | n/a | (680 557) | (677 935) | (820 140) | (615 392) |
Employee Related costs | n/a | (329 427) | (302 596) | (306 242) | (310 346) |
Surplus/(Deficit) for Year | n/a | 59 662 | 121 291 | 26 958 | 171 217 |
CASH FLOW | Net Cash Flows from Operating Activities | n/a | 141 807 | 185 341 | (133 994) | 151 911 | Net Cash Flows from Investing Activities | n/a | (217 355) | (221 756) | (194 256) | (248 953) | Cash & Cash Equivalents at End of Year | n/a | 1 423 145 | 850 769 | 750 191 | 755 149 |
UIFW EXPENDITURE | |||||
Unauthorised Expenditure | n/a | - | - | - | - |
Irregular Expenditure | n/a | - | - | - | - |
Fruitless & Wasteful Expenditure | n/a | - | 3 512 | 12 781 | 40 844 |
HUMAN RESOURCES | |||||
Posts Approved | n/a | n/a | n/a | n/a | n/a |
Posts Filled | n/a | 419 | 415 | n/a | n/a |
SOURCE | n/a | Annual Report | Annual 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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