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Sedibeng Water
Sedibeng Water was disestablished on 26 July 2022, and its operations incorporated into Bloem Water and Magalies Water. Information displayed here is historical information as it existed before its disestablishment.
Financial Information
| All Financial Values: R'000 | 2021/22 | 2020/21 | 2019/20 | 2018/19 | 2017/18 |
|---|---|---|---|---|---|
| AUDIT OUTCOME | Audit not Finalised | Qualified | Qualified | Qualified | Qualified |
| FINANCIAL POSITION | |||||
| Current Assets | n/a | 6 378 750 | 5 716 991 | 4 837 700 | 3 804 276 |
| Non-Current Assets | n/a | 4 107 943 | 4 030 497 | 3 886 032 | 3 404 292 |
| Total Assets | n/a | 10 486 693 | 9 747 488 | 8 723 732 | 7 208 568 |
| Current Liabilities | n/a | 5 113 865 | 4 252 198 | 3 607 606 | 2 630 973 |
| Non-Current Liabilities | n/a | 354 447 | 532 379 | 261 360 | 886 870 |
| Total Liabilities | n/a | 5 468 312 | 4 784 577 | 3 868 966 | 3 517 843 |
| Total Net Assets | n/a | 5 018 381 | 4 962 911 | 4 854 766 | 3 690 725 |
| FINANCIAL PERFORMANCE | |||||
| Total Revenue | n/a | 2 063 271 | 2 091 820 | 2 077 195 | 1 532 192 |
| Revenue from Exchange Transactions | n/a | 2 060 181 | 1 744 733 | 1 641 937 | 1 532 192 |
| Revenue from Non-Exchange Transactions | n/a | 3 090 | 347 087 | 435 258 | - |
| Total Expenditure | n/a | (1 925 988) | (1 983 675) | (1 921 034) | (1 499 020) |
| Employee Related costs | n/a | (151 888) | (147 611) | (134 054) | (159 420) |
| Surplus/(Deficit) for Year | n/a | 137 283 | 108 145 | 156 161 | 33 172 |
| CASH FLOW | Net Cash Flows from Operating Activities | n/a | 346 901 | 295 259 | 262 691 | 426 023 | Net Cash Flows from Investing Activities | n/a | (238 413) | (309 903) | (199 010) | (432 444) | Cash & Cash Equivalents at End of Year | n/a | 482 527 | 384 226 | 407 459 | 360 229 |
| UIFW EXPENDITURE | |||||
| Unauthorised Expenditure | n/a | - | - | - | - |
| Irregular Expenditure | n/a | 271 589 | 779 710 | 158 659 | 94 916 |
| Fruitless & Wasteful Expenditure | n/a | 268 337 | 248 642 | 7 747 | 597 |
| HUMAN RESOURCES | |||||
| Posts Approved | n/a | n/a | n/a | n/a | n/a |
| Posts Filled | n/a | n/a | n/a | n/a | n/a |
| SOURCE | n/a | Annual Report | Annual Report | Annual Report | Annual Report |
| Note | 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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