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Transnet SOC Ltd

Financial Information

All Financial Values: R'0002022/232021/222020/212019/202018/19
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedQualifiedQualifiedQualified
 
FINANCIAL POSITION
Current Assets27 142 00022 882 0001 453 00018 369 00016 078 000
Non-Current Assets36 912 000332 636 000319 520 000319 926 000339 422 000
Total Assets364 054 000355 518 00033 405 000338 295 000355 500 000
Current Liabilities78 406 00058 789 00070 653 00039 119 00033 087 000
Non-Current Liabilities137 927 000152 951 000135 576 000167 549 000173 782 000
Total Liabilities216 333 000211 740 000206 229 000206 668 000206 869 000
Total Net Assets147 721 000143 778 000172 821 000131 627 000148 631 000
 
FINANCIAL PERFORMANCE
Total Revenue73 177 00078 760 00089 538 00076 017 00077 747 000
Revenue from Exchange Transactionsn/an/an/an/an/a
Revenue from Non-Exchange Transactionsn/an/an/an/an/a
Total Expenditure(78 853 000)(73 712 000)(98 272 000)(73 125 000)(71 700 000)
Employee Related costs(24 655 000)(26 194 000)(24 210 000)(23 257 000)n/a
Surplus/(Deficit) for Year(5 676 000)5 048 000(8 734 000)2 892 0006 047 000
 
CASH FLOW
Net Cash Flows from Operating Activities22 196 00017 534 00012 419 00021 939 00021 930 000
Net Cash Flows from Investing Activities(15 705 000)(13 115 000)(15 626 000)(20 122 000)(20 124 000)
Cash & Cash Equivalents at End of Year13 540 0003 936 0001 168 0004 256 0004 156 000
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure2 268 0001 117 00031 099 000-1 618 000
Fruitless & Wasteful Expenditure16 00012 000136 000-487 000
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filled50 36450 01555 827n/an/a
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report
NoteNot 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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