ADVERTISEMENT
National Health Laboratory Service (NHLS)
Financial Information
| All Financial Values: R'000 | 2024/25 | 2023/24 | 2022/23 | 2021/22 | 2020/21 |
|---|---|---|---|---|---|
| AUDIT OUTCOME | Disclaimer | Qualified | Financially Unqualified | Financially Unqualified | Financially Unqualified |
| FINANCIAL POSITION | |||||
| Current Assets | 10 424 672 | 10 268 430 | 9 057 267 | 6 300 361 | 5 920 326 |
| Non-Current Assets | 1 705 273 | 1 559 075 | 1 459 978 | 1 486 283 | 1 458 745 |
| Total Assets | 12 129 945 | 11 827 505 | 10 517 245 | 7 786 644 | 7 379 071 |
| Current Liabilities | 2 128 630 | 1 718 165 | 1 921 929 | 2 226 884 | 1 995 881 |
| Non-Current Liabilities | 977 248 | 913 137 | 836 800 | 981 571 | 882 369 |
| Total Liabilities | 3 105 878 | 2 631 302 | 2 758 729 | 3 208 455 | 2 878 250 |
| Total Net Assets | 6 024 067 | 9 196 203 | 7 758 516 | 4 578 189 | 4 500 821 |
| FINANCIAL PERFORMANCE | |||||
| Total Revenue | 12 771 186 | 13 116 870 | 12 739 411 | 12 851 339 | 11 752 890 |
| Revenue from Exchange Transactions | 12 013 389 | 12 226 977 | 11 680 636 | 13 491 396 | 10 994 006 |
| Revenue from Non-Exchange Transactions | 757 797 | 889 893 | 1 058 775 | (640 057) | 758 884 |
| Total Expenditure | (12 944 571) | (11 606 590) | (9 559 145) | (12 773 980) | (11 687 508) |
| Employee Related costs | (5 580 706) | (5 160 787) | (4 559 265) | (4 783 603) | (4 202 399) |
| Surplus/(Deficit) for Year | (173 385) | 1 510 280 | 3 180 266 | 77 359 | 65 382 |
| CASH FLOW | Net Cash Flows from Operating Activities | 533 155 | 889 188 | 1 747 113 | 875 061 | (738 088) | Net Cash Flows from Investing Activities | (409 747) | (317 295) | (91 053) | (319 065) | (388 658) | Cash & Cash Equivalents at End of Year | 5 834 669 | 5 711 261 | 5 139 368 | 3 483 308 | 2 952 072 |
| UIFW EXPENDITURE | |||||
| Unauthorised Expenditure | - | - | - | - | - |
| Irregular Expenditure | 444 091 | - | 705 007 | 1 290 542 | 778 639 |
| Fruitless & Wasteful Expenditure | 16 | - | 118 | 1 285 | 207 |
| HUMAN RESOURCES | |||||
| Posts Approved | 9 293 | 9 293 | 9 297 | 9 297 | 9 345 |
| Posts Filled | 8 299 | 8 181 | 8 193 | 8 387 | 8 632 |
| 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. | |
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.
ADVERTISEMENT
ADVERTISEMENT