COEGA Development Corporation (CDC)

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME QualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assetsn/a1 013 552623 959814 452551 125
Non-Current Assetsn/a5 667 2065 436 5654 970 9864 794 003
Total Assetsn/a6 680 7586 060 5245 785 4385 345 127
Current Liabilitiesn/a669 781552 867472 765460 122
Non-Current Liabilitiesn/a952 756620 653835 849495 582
Total Liabilitiesn/a1 622 5371 173 5201 308 614955 705
Total Net Assetsn/a5 058 2214 887 0044 476 8244 389 422
 
FINANCIAL PERFORMANCE
Total Revenuen/a786 6091 085 455673 007842 061
Revenue from Exchange Transactionsn/a237 557556 103494 410490 485
Revenue from Non-Exchange Transactionsn/a549 052529 352178 597351 576
Total Expendituren/a(615 392)(696 404)(670 260)(747 837)
Employee Related costsn/a(310 346)(276 557)(269 086)(207 825)
Surplus/(Deficit) for Yearn/a171 217389 0512 747408 438
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a151 911(113 457)(9 928)(305 267)
Net Cash Flows from Investing Activitiesn/a(248 953)(406 441)(195 864)(532 768)
Cash & Cash Equivalents at End of Yearn/a755 149291 141505 732375 602
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a----
Fruitless & Wasteful Expendituren/a18 68722 157--
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/an/an/a564390
 
SOURCE n/a Annual ReportAnnual ReportAnnual ReportAnnual 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.