CGE ANNUAL REPORT

2022/23 ANNUAL REPORT

Financial Statements for the year ended 31 March 2023

Notes to the Financial Statements for the year ended 31 March 2023

Figures in Rand

2023

2022

Risk management (continued)

Financial assets exposed to credit risk at year end were as follows:

Financial instrument Cash and cash equivalent

19 273 055

26 398 296

Receivables from non-exchange transactions

299 17 0

201 052

24.

Financial instruments disclosure

Categories of financial instruments 2023 Financial assets

At fair value

Other receivables from non-exchange transactions

299 170

Cash and cash equivalents

19 273 055 19 572 225

Financial liabilities

At fair value

Trade and other payables from exchange transactions

9 436 421

2022 Financial assets

At amortised cost

Other receivables from non-exchange transactions

201 052

Cash and cash equivalents

26 398 296 26 599 348

Financial liabilities

At amortised cost

Trade and other payables from exchange transactions

9 257 827

211