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Sasria SOC Ltd
Financial Information
| All Financial Values: R'000 | 2022/23 | 2021/22 | 2020/21 | 2019/20 | 2018/19 |
|---|---|---|---|---|---|
| AUDIT OUTCOME | Clean Audit | Financially Unqualified | Financially Unqualified | Clean Audit | Clean Audit |
| 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 | 14 548 859 | 19 909 082 | 10 048 352 | 8 920 919 | 8 472 761 |
| 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 | 4 064 994 | 13 007 710 | 1 689 907 | 1 962 710 | 1 847 355 |
| Total Net Assets | 10 483 865 | 6 901 372 | 8 358 445 | 6 958 209 | 6 625 406 |
| FINANCIAL PERFORMANCE | |||||
| Total Revenue | 8 135 511 | 14 102 890 | 3 631 637 | 2 724 508 | 2 554 777 |
| 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 | (4 553 018) | (37 559 963) | (2 129 076) | (2 391 705) | (2 556 160) |
| Employee Related costs | (191 815) | (145 057) | (123 886) | (113 171) | (103 163) |
| Surplus/(Deficit) for Year | 3 582 893 | (23 457 073) | 1 502 561 | 332 803 | (1 383) |
| CASH FLOW | Net Cash Flows from Operating Activities | (3 978 045) | (16 915 693) | 844 709 | 868 688 | (342 735) | Net Cash Flows from Investing Activities | (6 464 798) | 6 332 073 | (1 726 300) | (772 017) | 2 564 186 | Cash & Cash Equivalents at End of Year | 4 127 328 | 14 578 781 | 3 166 600 | 4 251 741 | 4 162 225 |
| UIFW EXPENDITURE | |||||
| Unauthorised Expenditure | - | - | - | - | - |
| Irregular Expenditure | 1 411 | 469 | 804 | 543 | 114 |
| Fruitless & Wasteful Expenditure | 2 581 | 36 407 | 25 946 | 1 472 | 1 997 |
| HUMAN RESOURCES | |||||
| Posts Approved | n/a | n/a | n/a | n/a | n/a |
| Posts Filled | 131 | 135 | 117 | 104 | 99 |
| 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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