COEGA Development Corporation (CDC)
Financial Information
| All Financial Values: R'000 | 2016/17 | 2015/16 | 2014/15 | 2013/14 | 2012/13 |
|---|---|---|---|---|---|
| AUDIT OUTCOME | Financially Unqualified | Financially Unqualified | Financially Unqualified | Financially Unqualified | Clean Audit |
| FINANCIAL POSITION | |||||
| Current Assets | n/a | 637 996 | 814 452 | 551 125 | 459 780 |
| Non-Current Assets | n/a | 5 439 587 | 4 970 986 | 4 794 003 | 4 368 224 |
| Total Assets | n/a | 6 077 583 | 5 785 438 | 5 345 127 | 4 828 005 |
| Current Liabilities | n/a | 507 629 | 472 765 | 460 122 | 326 660 |
| Non-Current Liabilities | n/a | 830 631 | 835 849 | 495 582 | 520 360 |
| Total Liabilities | n/a | 1 338 260 | 1 308 614 | 955 705 | 847 020 |
| Total Net Assets | n/a | 4 739 323 | 4 476 824 | 4 389 422 | 3 980 985 |
| FINANCIAL PERFORMANCE | |||||
| Total Revenue | n/a | 973 351 | 673 007 | 842 061 | 706 119 |
| Revenue from Exchange Transactions | n/a | 529 352 | 494 410 | 490 485 | 314 488 |
| Revenue from Non-Exchange Transactions | n/a | 443 999 | 178 597 | 351 576 | 391 362 |
| Total Expenditure | n/a | (710 852) | (670 260) | (747 837) | (530 957) |
| Employee Related costs | n/a | (276 527) | (269 086) | (207 825) | (162 674) |
| Surplus/(Deficit) for Year | n/a | 262 499 | 2 747 | 408 438 | 452 575 |
| CASH FLOW | Net Cash Flows from Operating Activities | n/a | (145 688) | (9 928) | (305 267) | (137 492) | Net Cash Flows from Investing Activities | n/a | (402 445) | (195 864) | (532 768) | (169 551) | Cash & Cash Equivalents at End of Year | n/a | 286 589 | 505 732 | 375 602 | 345 172 |
| UIFW EXPENDITURE | |||||
| Unauthorised Expenditure | n/a | - | - | - | - |
| Irregular Expenditure | n/a | - | - | - | - |
| Fruitless & Wasteful Expenditure | n/a | 13 535 | - | - | - |
| HUMAN RESOURCES | |||||
| Posts Approved | n/a | n/a | n/a | n/a | n/a |
| Posts Filled | n/a | n/a | 564 | 390 | 312 |
| SOURCE | n/a | Annual Report | Annual Report | Annual Report | Annual Report |
| Note | Not 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.