1. The Office of Health Standards Compliance valuation for current and non-current assets and investments as at 30 June 2017:
(a) Detailed breakdown |
(b) valuation |
(aa) Listed assets |
bb) Unlisted investments |
0-3 months |
3-6 months |
6-12 months |
>12 months |
||
(aaa) Directly held |
(bbb) Indirectly held |
(aaa) Directly held |
(bbb) Indirectly held |
||||||
CURRENT ASSETS |
|||||||||
Receivables from non-exchange transactions |
66,253 |
16,366 |
49,887 |
||||||
Prepayments |
3,192,660 |
3,130,610 |
62,050 |
||||||
Cash and cash equivalents |
83,270,298 |
59,589,407 |
23,680,891 |
||||||
NON-CURRENT ASSETS |
|||||||||
Property, plant and equipment |
6,015,006 |
||||||||
Intangible assets |
2,585,285 |
||||||||
2. The Council for Medical Schemes valuation for current and non-current assets and investments as at 31 August 2017:
(a) Detailed breakdown |
(b) valuation |
(aa) Listed assets |
bb) Unlisted investments |
0-3 months |
3-6 months |
6-12 months |
>12 months |
||
(aaa) Directly held |
(bbb) Indirectly held |
(aaa) Directly held |
(bbb) Indirectly held |
||||||
CURRENT ASSETS |
|||||||||
Accounts receivable |
79,624 |
79,624 |
|||||||
Sundry debtors |
4,873,090 |
15,848 |
68,806 |
4,788,436 |
|||||
Prepaid expenses |
3,220,753 |
3,220,753 |
|||||||
Cash and bank |
1,158,476 |
1,158,476 |
|||||||
Call account(Reserve bank) |
107,303,678 |
107,303,678 |
|||||||
NON-CURRENT ASSETS |
|||||||||
Plant and equipment |
17,940,586 |
||||||||
Intangible assets |
1,421,388 |
3. The South African Medical Research Council valuation for current and non-current assets and investments as at 30June 2017:
(a) Detailed breakdown |
(b) valuation |
(aa) Listed assets |
bb) Unlisted investments |
0-3 months |
3-6 months |
6-12 months |
>12 months |
||
(aaa) Directly held |
(bbb) Indirectly held |
(aaa) Directly held |
(bbb) Indirectly held |
||||||
CURRENT ASSETS |
|||||||||
Financial assets at fair value |
6,386,972 |
6,386,972 |
|||||||
Receivables from exchange transactions |
34,799,476 |
31,995,122 |
17,892 |
2,786,462 |
|||||
Prepayments |
6,098,706 |
6,098,706 |
|||||||
Cash and cash equivalents |
743,993,413 |
743,993,413 |
|||||||
NON-CURRENT ASSETS |
|||||||||
Biological assets that form part of an agricultural activity |
1,147,101 |
||||||||
Property, plant and equipment |
140,813,375 |
||||||||
Intangible assets |
6,063,895 |
||||||||
LISTED INVESTMENT |
|||||||||
Sanlam unit trusts |
5,442,565 |
5,442,565 |
5,442,565 |
||||||
Sanlam shares |
823,932 |
823,932 |
823,932 |
||||||
Old mutual shares |
120,475 |
120,475 |
120,475 |
||||||
Sanlam unit trusts |
5,442,565 |
5,442,565 |
5,442,565 |
||||||
UNLISTED INVESTMENT |
|||||||||
Investments in controlled entities |
2 |
1 |
1 |
2 |
4. The National Health Laboratory Service valuation for current and non-current assets and investments as at 31March 2017:
(a) Detailed breakdown |
(b) valuation |
(aa) Listed assets |
bb) Unlisted investments |
0-3 months |
3-6 months |
6-12 months |
>12 months |
||
(aaa) Directly held |
(bbb) Indirectly held |
(aaa) Directly held |
(bbb) Indirectly held |
||||||
CURRENT ASSETS |
|||||||||
Inventories |
116,843 |
116,843 |
|||||||
Trade and other receivable |
1,719,404 |
1,719,404 |
|||||||
Cash and Cash equivalent |
391,976 |
391,976 |
|||||||
NON-CURRENT ASSETS |
|||||||||
Property, plant and equipment |
541,937 |
||||||||
Intangible assets |
109,841 |
END.