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

2021

Total

Gauteng Mpumalanga North West Free State/ Other

Water debtors Potable Water

7 659

1 666

51 879

-

61 204

Non‑potable Water

-

-

-

-

-

Recoverable Projects

-

-

-

-

-

Other Receivables

-

-

-

-

-

Trade receivable not recognised

(903)

-

-

(232)

(1 135)

Total Receivables

6 756

1 666

51 879

(232)

60 069

Add : Credit Balance

375

243

388

-

1 006

Gross Trade Receivables

7 131

1 909

52 267

(232)

61 075

Expected Credit Loss Potable Water

(1 630)

(5)

(32 971)

-

(34 606)

Non‑potable Water

-

-

-

-

-

Recoverable Projects

-

-

-

-

-

Other Receivables

-

-

-

-

-

Total Expected Credit Loss

(1 630)

(5)

(32 971)

-

(34 606)

Net : Trade and other Receivables

5 501

1 904

19 296

(232)

26 469

Trade and Other Receivables Performance Performing

5 271

1 909

13 697

-

20 877

Under Performing

-

-

460

-

460

Non Performing

1 860

-

38 110

(232)

39 738

Gross Trade Receivables

7 131

1 909

52 267

(232)

61 075

As at 30 June 2023 the Group had no trade and other receivables that were pledged as security.

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