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

2021

Total

Gauteng Mpumalanga North West Free State/ Other

Water debtors Potable Water

7 068

-

-

-

7 068

Non‑potable Water

-

-

-

-

-

Recoverable Projects

236 640

12 285

749

21 681 271 355

Other Receivables

-

-

-

-

-

Trade receivable not recognised

(555)

-

-

-

(555)

Total Receivables

243 153

12 285

749

21 681 277 868

Add : Credit Balance

963

98

-

-

1 061

Gross Trade Receivables

244 116

12 383

749

21 681 278 929

Expected Credit Loss Potable Water

(834)

-

-

-

(834)

Non‑potable Water

-

-

-

-

-

Recoverable Projects

(204 327)

(10 607)

(647)

(18 721)

(234 302)

Other Receivables

-

-

-

-

-

Total Expected Credit Loss

(205 161)

(10 607)

(647)

(18 721)

(235 136)

Net : Trade and other Receivables

38 955

1 776

102

2 960

43 793

Trade and Other Receivables Performance Performing

6 306

-

-

-

6 306

Under Performing

438

-

-

-

438

Non Performing

237 372

12 383

749

21 681 272 185

Gross Trade Receivables

244 116

12 383

749

21 681 278 929

251