CAV Annual Report 2021

CENTURION AEROSPACE VILLAGE NPC Registration Number: 2000/006996/08 ANNUAL FINANCIAL STATEMENT FOR THE YEAR ENDED 31 MARCH 2021 STATEMENT OF FINANCIAL POSITION

Notes(s)

2021

2020

R

R

Assets

Non Current Assets

Property, plant and equipment

3 4 5

109,292,738

107,953,587

Intangible assets Long-term deposits

-

2,853

2,179,943

2,098,943

111,472,680

110,055,383

Current Assets Trade and other receivables Cash and cash equivalents

6 7

648,979

217,612

67,207,616

61,602,431

Operating lease asset

10

837,361

-

68,693,955 180,166,636

61,820,042 171,875,425

Total Assets

Equity and Liabilities

Equity Accummulated surplus

401,359

401,359

Liabilities

Non-Current Liabilities Deferred income

8

160,985,389

144,886,037

Current Liabilities Trade and other payables

9

994,674 528,216

510,333 356,224

Provisions

11

Deferred income

8

17,257,000 18,779,889 179,765,278 180,166,636

25,721,473 26,588,029 171,474,066 171,875,425

Total Liabilities

Total Equity and Liabilities

CENTURION AEROSPACE VILLAGE NPC I ANNUAL REPORT I 2020/21

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