Government Employees Pension Fund (GEPF)

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2022/23	2021/22	2020/21	2019/20	2018/19

AUDIT OUTCOME	Clean Audit	Clean Audit	Clean Audit	Clean Audit	Clean Audit

Current Assets	45 576 691	55 935 501	44 447 645	39 245 014	40 197 458
Non-Current Assets	2 287 346 482	2 248 775 294	2 059 282 008	1 610 120 249	1 818 851 890
Total Assets	2 332 923 173	2 304 710 795	2 103 729 653	1 649 365 263	1 859 049 048
Current Liabilities	63 865 977	66 527 231	60 581 270	53 837 670	45 483 840
Non-Current Liabilities	2 217 396	2 063 097	1 802 137	1 001 795	863 122
Total Liabilities	66 083 373	68 590 328	62 383 407	54 839 465	46 346 962
Total Net Assets	2 266 839 800	2 236 120 467	2 041 346 246	1 594 525 798	1 812 702 086

FINANCIAL PERFORMANCE
Total Revenue	164 721 006	337 468 299	565 399 656	85 290 462	123 270 674
Revenue from Exchange Transactions	n/a	n/a	n/a	n/a	n/a
Revenue from Non-Exchange Transactions	n/a	n/a	n/a	n/a	n/a
Total Expenditure	(133 582 821)	(142 130 857)	(118 007 596)	(299 642 479)	(110 636 853)
Employee Related costs	(106 102)	(86 754)	(72 386)	(61 794)	(51 416)
Surplus/(Deficit) for Year	31 138 185	195 337 442	447 392 060	(214 352 017)	12 633 821

CASH FLOW
Net Cash Flows from Operating Activities	55 108 204	43 086 945	47 203 125	57 104 526	59 746 904
Net Cash Flows from Investing Activities	(66 572 554)	(31 357 558)	(45 068 210)	(54 113 251)	(53 096 264)
Cash & Cash Equivalents at End of Year	34 238 561	45 702 911	33 973 254	31 838 609	28 847 334

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	-	-	-	-	-
Fruitless & Wasteful Expenditure	-	-	-	-	-

HUMAN RESOURCES
Posts Approved	n/a	n/a	n/a	n/a	n/a
Posts Filled	n/a	n/a	n/a	n/a	n/a

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual Report
Note	Not audited by AGSA. Independent Audit Report.	Not audited by AGSA. Independent Audit Report.	Not audited by AGSA. Independent Audit Report.	Not audited by AGSA. Independent Audit Report.	Not audited by AGSA. Independent Audit Report.

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.