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Council for Medical Schemes (CMS)

Financial Information

All Financial Values: R'0002022/232021/222020/212019/202018/19
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assets58 34322 31317 0999 83230 339
Non-Current Assets13 95114 92316 23014 69516 228
Total Assets72 29437 23633 32924 52746 567
Current Liabilities34 70729 58144 93732 80928 044
Non-Current Liabilities6 7725 39910 2739 36311 536
Total Liabilities41 47934 98055 21042 17239 580
Total Net Assets30 8152 256(21 881)(17 645)6 987
 
FINANCIAL PERFORMANCE
Total Revenue201 102188 754185 543177 854168 044
Revenue from Exchange Transactions194 597182 526178 877171 158162 041
Revenue from Non-Exchange Transactions6 5056 2286 6666 6966 003
Total Expenditure(172 543)(164 617)(190 328)(203 017)(290 940)
Employee Related costs(122 432)(110 144)(116 771)(121 241)(113 657)
Surplus/(Deficit) for Year28 55924 137(4 785)(25 163)(122 896)
 
CASH FLOW
Net Cash Flows from Operating Activities35 06514 5474 974(18 596)(3 120)
Net Cash Flows from Investing Activities(1 458)(1 602)(4 747)(3 106)(2 621)
Cash & Cash Equivalents at End of Year51 70818 1015 1564 92926 631
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure1 4103 7055 37914 76116 168
Fruitless & Wasteful Expenditure13-23957130
 
HUMAN RESOURCES
Posts Approved143142139120131
Posts Filled123116113120118
 
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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