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State Diamond Trader

Financial Information

All Financial Values: R'0002022/232021/222020/212019/202018/19
 
AUDIT OUTCOME Financially UnqualifiedClean AuditFinancially UnqualifiedFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assets136 436101 66745 49542 403119 032
Non-Current Assets11 76913 1006231 052695
Total Assets148 205114 76746 11743 455119 727
Current Liabilities4 3678 0693 6112 23461 680
Non-Current Liabilities11 00311 515---
Total Liabilities15 37019 5843 6112 23461 680
Total Net Assets132 83595 18342 50641 22158 047
 
FINANCIAL PERFORMANCE
Total Revenue1 338 6841 444 800684 598233 984628 747
Revenue from Exchange Transactionsn/an/an/an/an/a
Revenue from Non-Exchange Transactionsn/an/an/an/an/a
Total Expenditure(1 301 032)(1 392 123)(683 336)(250 448)(631 805)
Employee Related costsn/a(13 636)(14 167)(12 136)(14 320)
Surplus/(Deficit) for Year37 65252 6771 262(16 464)(3 058)
 
CASH FLOW
Net Cash Flows from Operating Activities12 84563 45516 288(74 842)61 268
Net Cash Flows from Investing Activities(138)(2 064)(66)(94)(234)
Cash & Cash Equivalents at End of Year113 538100 97739 85824 22699 743
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure--99994675
Fruitless & Wasteful Expenditure-----
 
HUMAN RESOURCES
Posts Approved34n/an/an/an/a
Posts Filled24n/an/an/an/a
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual 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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