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

2022

Total

Gauteng Mpumalanga North West Free State/ Other

Water debtors Potable Water

7 232

1 854

27 177

-

36 263

Non‑potable Water

-

-

-

-

-

Interest not recognised

(736)

-

(1 704)

-

(2 440)

Revenue not recognised

(438)

-

(1 157)

-

(1 595)

Total Receivables

6 058

1 854

24 316

-

32 228

Add : Credit Balance

869

82

825

-

1 776

Gross Trade Receivables

6 927

1 936

25 141

-

34 004

Expected Credit Loss Potable Water

(1 651)

(5)

(462)

-

(2 118)

Non‑potable Water

-

-

-

-

-

Other Receivables

-

-

-

-

-

Total Expected Credit Loss

(1 651)

(5)

(462)

-

(2 118)

Net : Trade and other Receivables

5 276

1 931

24 679

-

31 886

Trade and Other Receivables Performance Performing

6 927

1 936

25 082

-

33 945

Under Performing

-

-

-

-

-

Non Performing

-

-

59

-

59

Gross Trade Receivables

6 927

1 936

25 141

-

34 004

248