RAND WATER ANNUAL REPORT 2023

Consolidated Annual Financial Statements for the year ended 30 June 2023

Notes to the Consolidated Annual Financial Statements 8. Trade and other receivables (Continued)

Figures in Rand thousand MINES

2023

Total

Gauteng Mpumalanga North West Free state and other

Water debtors Potable Water

13 430

2 079

29 366

-

44 875

Non‑potable Water

-

-

-

-

-

Other Receivables

-

-

-

-

-

Interest not recognised

(1 083)

-

(21)

-

(1 104)

Revenue not recognised

(441)

-

-

-

(441)

Total Receivables

11 906

2 079

29 345

-

43 330

Add: Credit Balance

-

-

1 319

-

1 319

Gross Trade Receivables

11 906

2 079

30 664

-

44 649

Expected Credit Loss Potable Water

(1 704)

(8)

(123)

-

(1 835)

Non‑potable Water

-

-

-

-

-

Other Receivables

-

-

-

-

-

Total Expected Credit Loss

(1 704)

(8)

(123)

-

(1 835)

Net : Trade and other Receivables

10 202

2 071

30 541

-

42 814

Trade and Other Receivables Performance Performing

8 721

2 079

30 664

-

41 464

Under Performing

-

-

-

-

-

Non Performing

3 185

-

-

-

3 185

Gross Trade Receivables

11 906

2 079

30 664

-

44 649

243