South African State Theatre

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2024/25	2023/24	2022/23	2021/22	2020/21

AUDIT OUTCOME	Clean Audit	Clean Audit	Clean Audit	Qualified	Qualified

Current Assets	27 587	34 484	33 825	33 594	33 537
Non-Current Assets	109 746	108 077	104 590	104 202	151 788
Total Assets	137 333	142 560	138 416	137 796	185 325
Current Liabilities	33 510	51 898	57 109	48 654	51 220
Non-Current Liabilities	2 758	2 650	2 625	2 564	2 588
Total Liabilities	36 268	54 548	59 734	51 218	53 808
Total Net Assets	101 064	88 013	78 682	86 578	131 517

FINANCIAL PERFORMANCE
Total Revenue	167 045	140 141	138 362	128 028	122 914
Revenue from Exchange Transactions	27 293	23 046	22 871	17 134	15 110
Revenue from Non-Exchange Transactions	139 752	117 095	115 490	110 893	107 804
Total Expenditure	(156 329)	(137 162)	(147 831)	(122 163)	(130 184)
Employee Related costs	(53 760)	(47 257)	(45 809)	(37 736)	(33 864)
Surplus/(Deficit) for Year	12 251	7 220	(12 644)	10 074	(8 952)

CASH FLOW
Net Cash Flows from Operating Activities	(1 516)	2 312	5 633	8 534	10 140
Net Cash Flows from Investing Activities	(5 460)	(2 651)	(5 494)	(10 098)	(3 655)
Cash & Cash Equivalents at End of Year	23 083	30 003	30 562	29 933	31 284

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	11 279	4 909	6 187	533	-
Fruitless & Wasteful Expenditure	23	139	52	811	-

HUMAN RESOURCES
Posts Approved	n/a	n/a	117	120	118
Posts Filled	131	67	75	78	78

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.