Saldanha Bay IDZ Licencing Company SOC Ltd

Financial Information

All Financial Values: R'0002018/192017/182016/172015/162014/15
 
AUDIT OUTCOME Clean AuditClean AuditClean AuditClean AuditClean Audit
 
FINANCIAL POSITION
Current Assetsn/a672 215687 402316 391323 127
Non-Current Assetsn/a325 900271 212145 59521 560
Total Assetsn/a998 115958 614461 986344 688
Current Liabilitiesn/a658 565684 685315 666322 589
Non-Current Liabilitiesn/a2 4512 185439334
Total Liabilitiesn/a661 016686 871316 105322 922
Total Net Assetsn/a337 099271 744145 88121 765
 
FINANCIAL PERFORMANCE
Total Revenuen/a199 767173 152155 78243 301
Revenue from Exchange Transactionsn/a12918759397
Revenue from Non-Exchange Transactionsn/a199 637172 965155 72342 903
Total Expendituren/a(134 396)(47 288)(31 699)(21 504)
Employee Related costsn/a(22 139)(19 999)(17 325)(11 777)
Surplus/(Deficit) for Yearn/a65 355125 863124 11621 765
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a38 932507 06990 730339 799
Net Cash Flows from Investing Activitiesn/a(61 993)(140 245)(98 747)(17 732)
Cash & Cash Equivalents at End of Yearn/a657 812680 873314 050322 067
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a----
Fruitless & Wasteful Expendituren/a----
 
HUMAN RESOURCES
Posts Approvedn/a41383532
Posts Filledn/a35332826
 
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.