(a)(b)(i) CURRENT AND NON-CURRENT ASSETS
ACCOUNT NAME |
CURRENT ASSETS |
NON-CURRENT ASSETS |
TOTALS |
Staff debts |
143,584.32 |
62747.41 |
192,791.56 |
Claims recoverable: Households |
973,964.05 |
82,606.61 |
1,056,570.66 |
Claims recoverable: Interdepartmental claims |
9,693.22 |
- |
9,693.22 |
Damaged vehicles |
159,131.60 |
250,615.42 |
409,747.02 |
1,286,373.19 |
395,969.44 |
1,682,342.63 |
(a)(b)(i)(bb)(aaa) UNLISTED INVESTMENT DIRECTLY HELD
NAME OF THE ENTITY |
NET ASSET VALUE OF THE INVESTMENT |
Biological Vaccine Institute (BIOVAC) |
86,123,000.00 |
(a)(b)(ii) CURRENT AND NON- CURRENT ASSETS AS AT 31 MARCH 2017
Council for Scientific and Industrial Research |
R'000 |
Non-Current assets |
794 654 |
Property Plant and Equipment |
762 907 |
Interest in joint ventures and associates |
20 216- |
Interest in subsidiaries |
5 436 |
Trade and other receivables |
6 095 |
Current Assets |
1 475 465 |
Trade and other payables |
275 777 |
Cash and Cash Equivalents |
1 099 124 |
Inventory and contracts in progress |
100 564 |
Technology Innovation Agency |
R'000 |
Non-current assets |
50 234 |
Property and equipment |
15 892 |
Loans and Receivables |
5 029 |
Investments in associates |
3 013 |
Other financial assets |
26 300 |
Current assets |
|
Trade and other receivables |
3 417 |
Cash and cash equivalents |
64 567 |
Prepayments |
3 578 |
Academy of Science of South Africa |
R'000 |
Non-current assets |
526 |
Property and equipment |
420 |
Intangible assets |
106 |
Current assets |
28 441 |
Other financial assets |
7 886 |
Receivables from non-exchange transactions |
118 |
Receivables from exchange transactions |
1 776 |
Cash and cash equivalents |
18 659 |
Human Sciences Research Council |
R'000 |
Non-current assets |
238 000 |
Property and equipment |
234 459 |
Intangible assets |
3 383 |
Pre-payments and advances |
35 |
Operating lease receivables |
123 |
Current assets |
123 172 |
Cash and cash equivalents |
61 307 |
Trade and other Receivables |
43 727 |
Inventories |
5 986 |
Pre payments and advances |
6 373 |
Vat receivables |
5 779 |
SANSA |
R'000 |
Non-current assets |
364 813 |
Property and equipment |
344 714 |
Intangible assets |
20 099 |
Current assets |
172 021 |
Cash and cash equivalents |
150 758 |
Receivables from exchange transactions |
20800 |
Inventories |
463 |
National Research foundation |
R'000 |
Non-current assets |
2 248 134 |
Property and equipment |
2 148 038 |
Intangible assets |
46 200 |
Heritage assets |
15 479 |
Investments in associates |
18 447 |
Employee benefit asset |
3 701 |
Prepayments |
16 269 |
Current assets |
1 998 576 |
Inventories |
7 080 |
Other financial assets |
615 914 |
Grants paid in advance |
409 205 |
Receivables from exchange transaction |
471 602 |
Cash and cash equivalents |
494 775 |
(aa)(aaa) LISTED ASSETS, DIRECTLY HELD
(aa)(bbb) LISTED ASSETS,INDIRECTLY HELD
(bb)(aaa) UNLISTED INVESTMENTS, DIRECTLY HELD
(bb)(bbb) UNLISTED INVESTMENT, INDIRECTLY HELD
Entity |
(aa)(aaa) |
(aa)(bbb) |
(bb)(aaa) |
(bb)(bbb) |
CSIR |
N/A |
N/A |
N/A |
N/A |
TIA |
N/A |
N/A |
All TIA investment are directly held in unlisted entities |
N/A |
ASSAF |
N/A |
N/A |
N/A |
N/A |
NRF |
N/A |
N/A |
The NRF has an unlisted investment of R18,5 million at the SALT foundation (Pty) Ltd. The investment is directly held. |
N/A |
SANSA |
N/A |
N/A |
N/A |
N/A |
HSRC |
N/A |
N/A |
N/A |
N/A |
BREAKDOWN OF CURRENT ASSETS
CSIR |
Total |
0-3 months |
3-6 months |
6-12 months |
More than 12 months |
Trade and other receivables |
234 202 |
193 303 |
19 254 |
17 009- |
4 636 |
Fixed Deposit |
844 394 |
- |
- |
- |
844 394 |
TIA |
Total |
0-3 months |
3-6 months |
6-12 months |
More than 12 months |
Trade and other receivables |
3 417 |
2 903 |
514 |
- |
- |
Cash and cash equivalents |
64 567 |
44 556 |
20 011 |
- |
- |
Prepayments |
3 578 |
1 533 |
2 045 |
- |
- |
ASSAF |
Total |
0-3 months |
3-6 months |
6-12 months |
More than 12 months |
Receivables from non-exchange transactions |
7 363 |
7 524 |
7 886- |
-- |
|
Receivables from exchange transactions |
556 |
2 543 |
1 776 |
||
Cash and cash equivalents |
10 467 |
13 518 |
18 659- |
- |