COEGA Development Corporation (CDC)

Financial Information

FINANCIAL POSITION
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

Current Assets	1 013 552	623 959	814 452	551 125	459 780
Non-Current Assets	5 667 206	5 436 565	4 970 986	4 794 003	4 368 224
Total Assets	6 680 758	6 060 524	5 785 438	5 345 127	4 828 005
Current Liabilities	669 781	552 867	472 765	460 122	326 660
Non-Current Liabilities	952 756	620 653	835 849	495 582	520 360
Total Liabilities	1 622 537	1 173 520	1 308 614	955 705	847 020
Total Net Assets	5 058 221	4 887 004	4 476 824	4 389 422	3 980 985

FINANCIAL PERFORMANCE
Total Revenue	786 609	1 085 455	673 007	842 061	706 119
Revenue from Exchange Transactions	237 557	556 103	494 410	490 485	314 488
Revenue from Non-Exchange Transactions	549 052	529 352	178 597	351 576	391 362
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 Year	171 217	389 051	2 747	408 438	452 575

CASH FLOW
Net Cash Flows from Operating Activities	151 911	(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 Year	755 149	291 141	505 732	375 602	345 172

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	-	-	-	-	-
Fruitless & Wasteful Expenditure	18 687	22 157	-	-	-

HUMAN RESOURCES
Posts Approved	n/a	n/a	n/a	n/a	n/a
Posts Filled	n/a	n/a	564	390	312

SOURCE	Annual Report	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.