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 NATIONAL GOVERNMENT

2022

Total

Gauteng Mpumalanga

North West

Free State/ Other

Water debtors Potable Water

6 721

-

-

-

6 721

Non‑potable Water

-

-

-

-

-

Recoverable Projects

207 421

12 187

749

16 704

237 061

Interest not recognised

(284)

-

-

-

(284)

Revenue not recognised

(1 430)

(749)

-

-

(2 179)

Total Receivables

212 428

11 438

749

16 704 241 319

Add: Credit Balance

964

98

-

-

1 062

Gross Trade Receivables

213 392

11 536

749

16 704 242 381

Expected Credit Loss Potable Water

(3 493)

-

-

-

(3 493)

Non‑potable Water

-

-

-

-

-

Recoverable Projects

(177 335)

(10 503)

(641)

(14 281)

(202 760)

Other Receivables

-

-

-

-

-

Total Expected Credit Loss

(180 828)

(10 503)

(641)

(14 281)

(206 253)

Net : Trade and other Receivables

32 564

1 033

108

2 423

36 128

Trade and Other Receivables Performance Performing

2 115

-

-

-

2 115

Under Performing

674

-

-

-

674

Non Performing

210 603

11 536

749

16 704

239 592

Gross Trade Receivables

213 392

11 536

749

16 704 242 381

246