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 RETAIL

2023

Total

Gauteng Mpumalanga

North West

Free State/ Other

Water debtors Potable Water

35 681

42

471

373

36 567

Non‑potable Water

-

-

-

17 899

17 899

Recoverable Projects

474

-

-

-

474

Other Receivables

24 623

42

-

-

24 665

Interest not recognised

(1 230)

(2)

(14)

(32)

(1 278)

Revenue not recognised

(2 133)

(5)

(31)

(154)

(2 323)

Total Receivables

57 415

77

426

18 086

76 004

Add: Credit Balance

859

6

153

-

1 018

Gross Trade Receivables

58 274

83

579

18 086

77 022

Expected Credit Loss Potable Water

(9 456)

(10)

(114)

(160)

(9 740)

Non‑potable Water

-

-

-

(1 977)

(1 977)

Recoverable Projects

(412)

-

-

-

(412)

Other Receivables

(13 052)

(35)

-

-

(13 087)

Total Expected Credit Loss

(22 920)

(45)

(114)

(2 137)

(25 216)

Net : Trade and other Receivables

35 354

38

465

15 949

51 806

Trade and Other Receivables Performance Performing

21 918

30

445

15 925

38 318

Under Performing

901

-

4

-

905

Non Performing

35 455

53

130

2 161

37 799

Gross Trade Receivables

58 274

83

579

18 086

77 022

244