a) BREAKDOWN OF CURRENT AND NON-CURRENT ASSETS AND INVESTMENTS
(i) Department of Tourism
(aa) Listed assets
0-3 Months |
3-6 Months |
6-12 Months |
Beyond 12 Months |
|
(aaa) Directly held |
NA |
NA |
NA |
Transport Computer equipment Furniture and office Equipment Other Machinery and Equipment |
(bbb) Indirectly held |
NA |
NA |
NA |
(bb) Unlisted investments
0-3 Months |
3-6 Months |
6-12 Months |
Beyond 12 Months |
|
(aaa) Directly held |
None |
None |
None |
None |
(bbb) Indirectly held |
None |
None |
None |
None |
(ii) SA Tourism
(aa) Listed assets
0-3 Months |
3-6 Months |
6-12 Months |
Beyond 12 Months |
|
(aaa) Directly held |
Trade and other receivable Staff advances Cash and cash equivalents * |
NA |
NA |
Investment Property |
Property, plant and equipment |
||||
Intangible assets |
||||
(bbb) Indirectly held |
None |
None |
None |
None |
*Included in cash and cash equivalents is an amount of R 369 862 946 which relates to consolidated call account deposits.
(bb) Unlisted investments
0-3 Months |
3-6 Months |
6-12 Months |
Beyond 12 Months |
|
(aaa) Directly held |
None |
None |
None |
None |
(bbb) Indirectly held |
None |
None |
None |
None |
b) VALUATION FOR CURRENT AND NON-CURRENT ASSETS AND INVESTMENTS
(i) Department of Tourism
(aa) Listed assets
0-3 Months |
3-6 Months |
6-12 Months |
Beyond 12 Months |
|
(aaa) Directly held |
None |
None |
None |
R’000 |
Transport Assets R 7 099 Computer equipment R 26 622 Furniture and office Equipment R 13 756 Other Machinery and Equipment R 8 833 |
||||
Total: R 56 310 |
||||
(bbb) Indirectly held |
None |
None |
None |
None |
(bb) Unlisted investments
0-3 Months |
3-6 Months |
6-12 Months |
Beyond 12 Months |
|
(aaa) Directly held |
None |
None |
None |
None |
(bbb) Indirectly held |
None |
None |
None |
None |
(ii) SA Tourism
(aa) Listed assets
0-3 Months |
3-6 Months |
6-12 Months |
Beyond 12 Months |
|
(aaa) Directly held |
Trade and other receivable R 20 713 573 Staff advances ( current) R 8 056 Cash and cash equivalents R 551 260 679
|
None |
None |
Investment Property R 5 953 634 Property, Plant & Equipment R 89 677 825 Intangible assets R 5 703 576 |
Total: R 571 982 308 |
Total: R 101 335 035 |
|||
(bbb) Indirectly held |
None |
None |
None |
None |
(bb) Unlisted investments
0-3 Months |
3-6 Months |
6-12 Months |
Beyond 12 Months |
|
(aaa) Directly held |
None |
None |
None |
None |
(bbb) Indirectly held |
None |
None |
None |
None |