RAND WATER ANNUAL REPORT 2023

Consolidated Annual Financial Statements for the year ended 30 June 2023

Statement of Financial Position as at 30 June 2023

Figures in Rand thousand

Group

Rand Water

Note(s)

2023

2022 Restated *

2021 Restated *

2023

2022 Restated *

2021 Restated *

Current Liabilities Trade and other payables

20

3 791 423 3 537 279 3 183 281 3 790 096 3 536 074 3 177 459

Interest bearing borrowings 15

1 230 167

-

-

1 230 167

-

-

Lease liabilities

16

614

172

1 551

614

172

1 551

Contract liabilities

21

134 343 190 930 500 733 134 343 190 930 500 733

Deferred income

18

2 707

2 740

2 740

2 707

2 740

2 740

Provisions

19

1 814

5 663 153 134

1 814

5 663 153 134

Investment on behalf of subsidiary

22

- 4 013 5 161 068 3 736 784 3 841 439 5 159 741 3 739 597 3 839 630 - - - 4 018

Total Liabilities

8 563 087 8 381 546 8 470 412 8 561 385 8 383 033 8 466 127

Total Equity and Liabilities

44 241 599 40 537 806 37 217 851 44 273 445 40 573 416 37 248 265

189