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National Health Laboratory Service (NHLS)
Financial Information
| All Financial Values: R'000 | 2023/24 | 2022/23 | 2021/22 | 2020/21 | 2019/20 |
|---|---|---|---|---|---|
| AUDIT OUTCOME | Qualified | Financially Unqualified | Financially Unqualified | Financially Unqualified | Financially Unqualified |
| FINANCIAL POSITION | |||||
| Current Assets | 10 272 362 | 9 057 267 | 6 300 361 | 5 920 326 | 5 987 805 |
| Non-Current Assets | 1 551 598 | 1 459 978 | 1 486 283 | 1 458 745 | 1 053 001 |
| Total Assets | 11 823 960 | 10 517 245 | 7 786 644 | 7 379 071 | 7 040 806 |
| Current Liabilities | 1 718 480 | 1 921 929 | 2 226 884 | 1 995 881 | 1 662 584 |
| Non-Current Liabilities | 913 137 | 836 800 | 981 571 | 882 369 | 942 772 |
| Total Liabilities | 2 631 617 | 2 758 729 | 3 208 455 | 2 878 250 | 2 605 356 |
| Total Net Assets | 9 192 343 | 7 758 516 | 4 578 189 | 4 500 821 | 4 435 450 |
| FINANCIAL PERFORMANCE | |||||
| Total Revenue | 13 113 580 | 12 739 411 | 12 851 339 | 11 752 890 | 9 747 187 |
| Revenue from Exchange Transactions | 12 223 687 | 11 680 636 | 13 491 396 | 10 994 006 | 8 961 681 |
| Revenue from Non-Exchange Transactions | 889 893 | 1 058 775 | (640 057) | 758 884 | 785 506 |
| Total Expenditure | (11 607 040) | (9 559 145) | (12 773 980) | (11 687 508) | (8 672 552) |
| Employee Related costs | (5 160 788) | (4 559 265) | (4 783 603) | (4 202 399) | (286 038) |
| Surplus/(Deficit) for Year | 1 506 540 | 3 180 266 | 77 359 | 65 382 | 1 074 635 |
| CASH FLOW | Net Cash Flows from Operating Activities | 888 646 | 1 747 113 | 875 061 | (738 088) | 2 038 783 | Net Cash Flows from Investing Activities | (316 753) | (91 053) | (319 065) | (388 658) | (112 920) | Cash & Cash Equivalents at End of Year | 5 711 261 | 5 139 368 | 3 483 308 | 2 952 072 | 4 105 760 |
| UIFW EXPENDITURE | |||||
| Unauthorised Expenditure | - | - | - | - | - |
| Irregular Expenditure | 518 528 | 705 007 | 1 290 542 | 778 639 | 776 388 |
| Fruitless & Wasteful Expenditure | - | 118 | 1 285 | 207 | 9 |
| HUMAN RESOURCES | |||||
| Posts Approved | 9 293 | 9 297 | 9 297 | 9 345 | 8 268 |
| Posts Filled | 8 181 | 8 193 | 8 387 | 8 632 | 7 529 |
| 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. | 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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