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Public Investment Corporation SOC Ltd (PIC)

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedClean AuditClean Audit
 
FINANCIAL POSITION
Current Assets3 240 5372 714 3632 856 0062 651 5082 343 293
Non-Current Assets671 085774 497383 525293 415322 424
Total Assets3 911 6223 488 8603 239 5312 944 9232 665 717
Current Liabilities259 974282 986300 685241 406313 235
Non-Current Liabilities280 384370 538149 545132 305132 539
Total Liabilities540 358653 524450 230373 711445 774
Total Net Assets3 371 2642 835 3362 789 3012 571 2122 219 943
 
FINANCIAL PERFORMANCE
Total Revenue1 593 9891 339 1611 440 5781 482 3481 332 280
Revenue from Exchange Transactionsn/an/an/an/an/a
Revenue from Non-Exchange Transactionsn/an/an/an/an/a
Total Expenditure(1 065 836)(1 150 170)(1 140 088)(1 071 079)(799 273)
Employee Related costs(509 672)(390 662)(621 687)(548 907)(440 305)
Surplus/(Deficit) for Year528 153188 991300 490411 269533 007
 
CASH FLOW
Net Cash Flows from Operating Activities214 332345 321183 376301 349487 058
Net Cash Flows from Investing Activities(43 782)(175 436)(165 139)(404 714)(689 390)
Cash & Cash Equivalents at End of Year608 541462 631318 061299 824403 189
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure1 8799 8174 349--
Fruitless & Wasteful Expenditure-----
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/a403407372342
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual 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.

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