South African State Theatre

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2023/24	2022/23	2021/22	2020/21	2019/20

AUDIT OUTCOME	Clean Audit	Clean Audit	Qualified	Qualified	Financially Unqualified

Current Assets	34 484	33 825	33 594	33 537	28 834
Non-Current Assets	108 129	104 590	104 202	151 788	157 154
Total Assets	142 613	138 416	137 796	185 325	185 154
Current Liabilities	51 724	57 109	48 654	51 220	45 615
Non-Current Liabilities	2 650	2 625	2 564	2 588	2 868
Total Liabilities	54 374	59 734	51 218	53 808	48 483
Total Net Assets	88 239	78 682	86 578	131 517	137 505

FINANCIAL PERFORMANCE
Total Revenue	140 141	138 362	128 028	122 914	144 514
Revenue from Exchange Transactions	23 046	22 871	17 134	15 110	32 513
Revenue from Non-Exchange Transactions	117 095	115 490	110 893	107 804	112 001
Total Expenditure	(137 006)	(147 831)	(122 163)	(130 184)	(147 809)
Employee Related costs	(46 998)	(45 809)	(37 736)	(33 864)	(34 889)
Surplus/(Deficit) for Year	7 376	(12 644)	10 074	(8 952)	(10 065)

CASH FLOW
Net Cash Flows from Operating Activities	2 312	5 633	8 534	10 140	10 031
Net Cash Flows from Investing Activities	(2 651)	(5 494)	(10 098)	(3 655)	(3 914)
Cash & Cash Equivalents at End of Year	30 003	30 562	29 933	31 284	24 925

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	4 909	6 187	533	-	3 606
Fruitless & Wasteful Expenditure	139	52	811	-	7 657

HUMAN RESOURCES
Posts Approved	56	117	120	118	127
Posts Filled	15	75	78	78	77

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual 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.