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SENTECH SOC Ltd
Financial Information
| All Financial Values: R'000 | 2024/25 | 2023/24 | 2022/23 | 2021/22 | 2020/21 |
|---|---|---|---|---|---|
| AUDIT OUTCOME | Clean Audit | Clean Audit | Clean Audit | Financially Unqualified | Financially Unqualified |
| FINANCIAL POSITION | |||||
| Current Assets | 2 454 821 | 2 364 161 | 2 291 073 | 2 393 010 | 2 204 790 |
| Non-Current Assets | 1 888 956 | 1 946 735 | 2 002 071 | 2 024 872 | 2 134 183 |
| Total Assets | 4 343 777 | 4 310 896 | 4 293 144 | 4 417 882 | 4 338 973 |
| Current Liabilities | 980 700 | 650 228 | 539 492 | 611 200 | 559 567 |
| Non-Current Liabilities | 963 645 | 1 120 203 | 1 174 809 | 1 091 922 | 1 175 420 |
| Total Liabilities | 1 944 345 | 1 770 431 | 1 714 301 | 1 703 122 | 1 734 987 |
| Total Net Assets | 2 399 432 | 2 540 465 | 2 578 843 | 2 714 759 | 2 603 986 |
| FINANCIAL PERFORMANCE | |||||
| Total Revenue | 1 801 554 | 1 521 746 | 1 643 429 | 1 461 530 | 1 758 393 |
| Revenue from Exchange Transactions | n/a | n/a | n/a | n/a | n/a |
| Revenue from Non-Exchange Transactions | n/a | n/a | n/a | n/a | n/a |
| Total Expenditure | (1 942 584) | (1 667 133) | (1 791 148) | (1 350 757) | (1 450 200) |
| Employee Related costs | (469 371) | (485 168) | (435 967) | (469 535) | (427 703) |
| Surplus/(Deficit) for Year | (141 030) | (145 387) | (147 719) | 110 773 | 308 193 |
| CASH FLOW | Net Cash Flows from Operating Activities | (21 556) | (406 486) | (465 227) | 168 594 | 417 811 | Net Cash Flows from Investing Activities | (201 741) | 696 875 | 149 933 | (75 155) | (70 685) | Cash & Cash Equivalents at End of Year | 595 696 | 630 989 | 269 681 | 2 151 215 | 1 999 780 |
| UIFW EXPENDITURE | |||||
| Unauthorised Expenditure | - | - | - | - | - |
| Irregular Expenditure | 20 031 | 19 203 | 12 603 | 2 089 | 685 |
| Fruitless & Wasteful Expenditure | 491 | 940 | 231 | 92 | 5 798 |
| HUMAN RESOURCES | |||||
| Posts Approved | 564 | 564 | 564 | 564 | 545 |
| Posts Filled | 425 | 419 | 444 | 539 | 493 |
| 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.
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