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Transnet SOC Ltd

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME QualifiedQualifiedQualifiedQualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assets14 530 00018 369 00016 078 00017 490 00017 989 000
Non-Current Assets321 296 000319 926 000339 422 000352 333 000333 646 000
Total Assets335 826 000338 295 000355 500 000369 823 000351 635 000
Current Liabilities70 653 00039 119 00033 087 00054 913 00039 539 000
Non-Current Liabilities135 850 000167 549 000173 782 000158 036 000168 954 000
Total Liabilities206 503 000206 668 000206 869 000212 949 000208 493 000
Total Net Assets129 323 000131 627 000148 631 000156 874 000144 646 000
 
FINANCIAL PERFORMANCE
Total Revenue69 972 00076 017 00077 747 00073 608 00067 483 000
Revenue from Exchange Transactionsn/an/an/an/an/a
Revenue from Non-Exchange Transactionsn/an/an/an/an/a
Total Expenditure(78 358 000)(73 125 000)(71 700 000)(68 757 000)(64 718 000)
Employee Related costs(24 210 000)(23 257 000)n/an/an/a
Surplus/(Deficit) for Year(8 386 000)2 892 0006 047 0004 851 0002 765 000
 
CASH FLOW
Net Cash Flows from Operating Activities12 103 00021 939 00021 930 00022 958 00025 104 000
Net Cash Flows from Investing Activities(15 345 000)(20 122 000)(20 124 000)(24 891 000)(24 689 000)
Cash & Cash Equivalents at End of Year1 168 0004 256 0004 156 0004 380 0006 422 000
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure14 139 0008 447 0001 618 0003 427 000142 400
Fruitless & Wasteful Expenditure120 000124 000487 00048 00021 900
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/an/an/an/an/a
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report
NoteNot 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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