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Sasria SOC Ltd
Financial Information
| All Financial Values: R'000 | 2024/25 | 2023/24 | 2022/23 | 2021/22 | 2020/21 |
|---|---|---|---|---|---|
| AUDIT OUTCOME | Clean Audit | Financially Unqualified | Clean Audit | Financially Unqualified | Financially Unqualified |
| FINANCIAL POSITION | |||||
| Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 20 913 627 | 16 452 869 | 14 071 448 | 19 909 082 | 10 048 352 |
| Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 2 302 103 | 2 310 328 | 3 261 587 | 13 007 710 | 1 689 907 |
| Total Net Assets | 18 611 524 | 14 142 541 | 10 809 861 | 6 901 372 | 8 358 445 |
| FINANCIAL PERFORMANCE | |||||
| Total Revenue | 7 641 110 | 6 778 165 | 5 556 625 | 14 102 890 | 3 631 637 |
| 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 | (3 172 127) | (3 445 485) | (1 810 595) | (37 559 963) | (2 129 076) |
| Employee Related costs | n/a | (173 814) | (191 815) | (145 057) | (123 886) |
| Surplus/(Deficit) for Year | 4 468 983 | 3 332 680 | 3 746 030 | (23 457 073) | 1 502 561 |
| CASH FLOW | Net Cash Flows from Operating Activities | 3 311 553 | 2 455 189 | (3 978 045) | (16 915 693) | 844 709 | Net Cash Flows from Investing Activities | (2 964 869) | (1 047 885) | (6 464 798) | 6 332 073 | (1 726 300) | Cash & Cash Equivalents at End of Year | 5 875 721 | 5 532 129 | 4 127 328 | 14 578 781 | 3 166 600 |
| UIFW EXPENDITURE | |||||
| Unauthorised Expenditure | - | - | - | - | - |
| Irregular Expenditure | 588 | 16 830 | 1 411 | 469 | 804 |
| Fruitless & Wasteful Expenditure | 24 | 22 265 | 2 581 | 36 407 | 25 946 |
| HUMAN RESOURCES | |||||
| Posts Approved | n/a | n/a | n/a | n/a | n/a |
| Posts Filled | 169 | 155 | 147 | 135 | 117 |
| 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.
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