South African Council for the Project and Construction Management Professions (SACPCMP)

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2024/25	2023/24	2022/23	2021/22	2020/21

AUDIT OUTCOME	Clean Audit	Clean Audit	Financially Unqualified	Financially Unqualified	Financially Unqualified

Current Assets	105 028	75 935	56 087	38 663	20 678
Non-Current Assets	6 460	7 717	8 843	8 857	1 260
Total Assets	111 488	83 652	64 930	47 520	20 678
Current Liabilities	39 580	35 712	27 880	22 771	18 659
Non-Current Liabilities	5 955	6 603	7 077	7 400	146
Total Liabilities	45 535	42 316	34 957	31 171	18 805
Total Net Assets	65 953	41 337	29 973	17 349	3 133

FINANCIAL PERFORMANCE
Total Revenue	71 622	59 317	50 522	48 801	39 696
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	(47 006)	(47 000)	(37 898)	(34 584)	(38 637)
Employee Related costs	(21 738)	(24 597)	(16 855)	(15 301)	n/a
Surplus/(Deficit) for Year	24 616	11 363	12 624	14 216	1 303

CASH FLOW
Net Cash Flows from Operating Activities	30 187	19 536	18 247	19 591	6 439
Net Cash Flows from Investing Activities	(298)	(558)	(1 250)	(1 081)	(93)
Cash & Cash Equivalents at End of Year	102 916	73 548	54 974	38 398	20 401

UIFW EXPENDITURE
Unauthorised Expenditure	n/a	n/a	n/a	n/a	n/a
Irregular Expenditure	n/a	n/a	n/a	n/a	n/a
Fruitless & Wasteful Expenditure	n/a	n/a	n/a	n/a	n/a

HUMAN RESOURCES
Posts Approved	58	58	61	47	59
Posts Filled	42	44	32	30	47

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.