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South African Forestry Company SOC Limited (SAFCOL)

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedQualifiedQualifiedQualified
 
FINANCIAL POSITION
Current Assets934 8921 026 0921 089 8831 032 092927 444
Non-Current Assets4 024 7793 962 8483 558 2953 666 2283 801 471
Total Assets4 960 3694 989 6134 648 1784 699 3334 738 023
Current Liabilities436 456408 225408 762330 102245 900
Non-Current Liabilities1 459 2491 435 9391 047 5821 075 8081 146 047
Total Liabilities1 895 7051 844 1641 456 3441 405 9101 391 947
Total Net Assets3 064 6643 145 4493 244 9483 293 4233 346 076
 
FINANCIAL PERFORMANCE
Total Revenue1 819 1151 906 8601 913 5531 764 4631 849 673
Revenue from Exchange Transactionsn/an/an/an/an/a
Revenue from Non-Exchange Transactionsn/an/an/an/an/a
Total Expenditure(1 863 937)(1 973 195)(2 011 929)(1 844 630)(1 735 236)
Employee Related costs(389 574)(395 782)(422 629)(381 612)(324 054)
Surplus/(Deficit) for Year(44 822)(66 335)(98 376)(80 167)114 437
 
CASH FLOW
Net Cash Flows from Operating Activities143 203161 19349 931(15 916)59 379
Net Cash Flows from Investing Activities(3 082)(27 575)(49 709)(11 468)(16 181)
Cash & Cash Equivalents at End of Year336 542252 358156 079181 848234 529
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure8 67051 869170 235319 949270 164
Fruitless & Wasteful Expenditure122 146144200238
 
HUMAN RESOURCES
Posts Approvedn/a1 7201 7121 707n/a
Posts Filled1 7841 4721 5461 599n/a
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report
Note

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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