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South African Forestry Company SOC Limited (SAFCOL)

Financial Information

All Financial Values: R'0002022/232021/222020/212019/202018/19
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedQualified
 
FINANCIAL POSITION
Current Assets998 088932 559934 8921 026 0921 089 883
Non-Current Assets4 920 2804 398 7344 027 2873 962 8483 558 295
Total Assets5 919 0765 332 0414 962 8774 989 6134 648 178
Current Liabilities623 003487 280434 349408 225408 762
Non-Current Liabilities1 876 3401 678 8301 478 6331 435 9391 047 582
Total Liabilities2 499 3432 166 1101 912 9821 844 1641 456 344
Total Net Assets3 419 7333 165 9313 049 8953 145 4493 244 948
 
FINANCIAL PERFORMANCE
Total Revenue2 827 8792 551 8971 819 1151 906 8601 913 553
Revenue from Exchange Transactionsn/an/an/an/an/a
Revenue from Non-Exchange Transactionsn/an/an/an/an/a
Total Expenditure(2 597 030)(2 466 978)(1 863 937)(1 973 195)(2 011 929)
Employee Related costs(457 658)(413 612)(389 574)(395 782)(422 629)
Surplus/(Deficit) for Year230 84984 919(44 822)(66 335)(98 376)
 
CASH FLOW
Net Cash Flows from Operating Activities116 021249 375126 888161 19349 931
Net Cash Flows from Investing Activities(47 004)(13 355)(3 082)(27 575)(49 709)
Cash & Cash Equivalents at End of Year333 556409 295336 542252 358156 079
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure3 80268 3865 0829 071170 235
Fruitless & Wasteful Expenditure4 12426137144
 
HUMAN RESOURCES
Posts Approvedn/an/an/a1 7201 712
Posts Filled1 7391 7721 7841 4721 546
 
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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