(a)
Value |
(aa) Listed assets |
(bb) Unlisted Investment |
|||
(aaa) Directly held |
(bbb) Indirectly held |
(aaa) Directly held |
(bbb) Indirectly held |
||
R’000 |
R’000 |
R’000 |
R’000 |
R’000 |
|
a) Current assets |
N/A |
N/A |
N/A |
N/A |
|
Unauthorised expenditure |
6 488 |
N/A |
N/A |
N/A |
N/A |
Cash and cash equivalents |
863 651 |
N/A |
N/A |
N/A |
N/A |
Other Financial Assets |
- |
N/A |
N/A |
N/A |
N/A |
Prepayment and advances |
497 761 |
N/A |
N/A |
N/A |
N/A |
Receivables |
61 867 |
N/A |
N/A |
N/A |
N/A |
Loans |
- |
N/A |
N/A |
N/A |
N/A |
Aid Assistance prepayments |
- |
N/A |
N/A |
N/A |
N/A |
Aid assistance receivables |
- |
N/A |
N/A |
N/A |
N/A |
(b) Non-Current assets |
N/A |
N/A |
N/A |
N/A |
|
Investments |
- |
N/A |
N/A |
N/A |
N/A |
Receivables |
96 632 |
N/A |
N/A |
N/A |
N/A |
Loans |
- |
N/A |
N/A |
N/A |
N/A |
Other Financial Assets |
- |
N/A |
N/A |
N/A |
N/A |
(b) Public Entities detailed breakdown of and valuation for current and non-current assets and investments:
SACE
Assets: Less than months < |
(aa) Listed assets |
(bb) Unlisted Investment |
||
(aaa) Directly held |
(bbb) Indirectly held |
(aaa) Directly held |
(bbb) Indirectly held |
|
Assets/Investment |
R’000 |
R’000 |
R’000 |
R’000 |
Buildings |
0.00 |
N/A |
N/A |
N/A |
Motor vehicles |
0.00 |
N/A |
N/A |
N/A |
Office equipment |
84 602.99 |
N/A |
N/A |
N/A |
IT equipment |
72 870.90 |
N/A |
N/A |
N/A |
Leasehold improvements |
0.00 |
N/A |
N/A |
N/A |
Intangible assets |
20 736.23 |
N/A |
N/A |
N/A |
Current assets |
47 208 088 |
N/A |
N/A |
N/A |
Assets: 3-6 months |
||||
Buildings |
0.00 |
N/A |
N/A |
N/A |
Motor vehicles |
0.00 |
N/A |
N/A |
N/A |
Office equipment |
276 926.90 |
N/A |
N/A |
N/A |
IT equipment |
51 688.33 |
N/A |
N/A |
N/A |
Leasehold improvements |
0.00 |
N/A |
N/A |
N/A |
Intangible assets |
39 465.59 |
N/A |
N/A |
N/A |
Current assets |
24 210 996 |
N/A |
N/A |
N/A |
Assets: 6-12 months |
||||
Buildings |
61 110 936.74 |
N/A |
N/A |
N/A |
Motor vehicles |
0.00 |
N/A |
N/A |
N/A |
Office equipment |
851 192.17 |
N/A |
N/A |
N/A |
IT equipment |
76 444.51 |
N/A |
N/A |
N/A |
Leasehold improvements |
N/A |
N/A |
N/A |
N/A |
Intangible assets |
270 527.15 |
N/A |
N/A |
N/A |
Current assets |
25 095 798 |
N/A |
N/A |
N/A |
Assets: 1 year and older |
||||
Buildings |
0.00 |
N/A |
N/A |
N/A |
Motor vehicles |
138 000 |
N/A |
N/A |
N/A |
Office equipment |
3 078 392 |
N/A |
N/A |
N/A |
IT equipment |
3 857 437 |
N/A |
N/A |
N/A |
Leasehold improvements |
1 409 972 |
N/A |
N/A |
N/A |
Intangible assets |
5 524 281 |
N/A |
N/A |
N/A |
Current assets |
98 072 547 |
N/A |
N/A |
N/A |
UMALUSI
Value |
(aa) Listed assets |
(bb) Unlisted Investment |
|||
(aaa) Directly held |
(bbb) Indirectly held |
(aaa) Directly held |
(bbb) Indirectly held |
||
R’000 |
R’000 |
R’000 |
R’000 |
R’000 |
|
b) Current assets |
N/A |
N/A |
N/A |
N/A |
|
Cash and cash equivalents |
1 504 |
N/A |
N/A |
N/A |
N/A |
Short-term deposit |
70 835 |
N/A |
N/A |
70 835 |
|
Receivables from exchange transactions |
4 379 |
N/A |
N/A |
N/A |
N/A |
(b) Non-Current assets |
N/A |
N/A |
N/A |
N/A |
|
Property, plant and equipment |
43 344 |
N/A |
N/A |
N/A |
N/A |
Operating lease assets |
17 |
N/A |
N/A |
N/A |
N/A |
Comment