Public Investment Corporation SOC Ltd (PIC)

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2024/25	2023/24	2022/23	2021/22	2020/21

AUDIT OUTCOME	Financially Unqualified	Financially Unqualified	Financially Unqualified	Financially Unqualified	Financially Unqualified

Current Assets	4 311 119	3 952 178	3 853 544	3 627 790	3 240 537
Non-Current Assets	608 166	665 076	677 282	638 853	671 085
Total Assets	4 919 285	4 617 254	4 530 826	4 266 643	3 911 622
Current Liabilities	354 831	246 307	387 284	308 428	259 974
Non-Current Liabilities	165 461	335 930	247 854	284 256	280 384
Total Liabilities	520 292	582 237	635 138	592 684	540 358
Total Net Assets	4 398 993	4 035 017	3 895 688	3 673 959	3 371 264

FINANCIAL PERFORMANCE
Total Revenue	1 606 153	1 536 062	1 477 345	1 505 004	1 593 989
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	(1 094 198)	(1 265 083)	(1 255 616)	(1 200 502)	(1 065 836)
Employee Related costs	n/a	(734 101)	(713 462)	(800 076)	(509 672)
Surplus/(Deficit) for Year	511 955	270 979	221 729	304 502	528 153

CASH FLOW
Net Cash Flows from Operating Activities	217 430	114 445	172 242	78 312	214 332
Net Cash Flows from Investing Activities	(204 736)	(645 963)	190 670	130 784	(43 782)
Cash & Cash Equivalents at End of Year	559 542	577 072	1 134 303	792 408	608 541

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	2 365	1 151	89	3 444	9 606
Fruitless & Wasteful Expenditure	20 020	349	-	1 600	-

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

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.