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Export Credit Insurance Corporation of South Africa SOC Ltd (ECIC)
Financial Information
All Financial Values: R'000 | 2022/23 | 2021/22 | 2020/21 | 2019/20 | 2018/19 |
---|---|---|---|---|---|
AUDIT OUTCOME | Clean Audit | Clean Audit | Clean Audit | Clean Audit | Clean Audit |
FINANCIAL POSITION | |||||
Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 11 561 475 | 10 136 431 | 10 204 214 | 10 784 073 | 9 734 640 |
Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 4 954 453 | 3 489 717 | 3 699 476 | 4 734 456 | 4 721 038 |
Total Net Assets | 6 607 022 | 6 646 714 | 6 504 738 | 6 049 617 | 5 013 602 |
FINANCIAL PERFORMANCE | |||||
Total Revenue | 899 692 | 1 262 252 | 2 210 692 | 1 479 861 | 1 532 075 |
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 | (2 435 700) | (927 910) | (543 353) | (1 465 516) | (1 516 090) |
Employee Related costs | (106 470) | (97 797) | (86 704) | (90 412) | (91 580) |
Surplus/(Deficit) for Year | (1 536 008) | 334 342 | 1 667 339 | 14 345 | 15 985 |
CASH FLOW | Net Cash Flows from Operating Activities | (312 738) | 670 009 | 310 384 | (227 061) | (162 670) | Net Cash Flows from Investing Activities | (1 802 980) | (45 356) | 3 569 845 | 204 595 | 300 839 | Cash & Cash Equivalents at End of Year | 2 355 461 | 4 487 620 | 4 084 701 | 331 400 | 351 114 |
UIFW EXPENDITURE | |||||
Unauthorised Expenditure | - | - | - | - | - |
Irregular Expenditure | - | - | 10 | - | 405 |
Fruitless & Wasteful Expenditure | 1 303 | - | - | - | 2 |
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 | 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.
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