CGE ANNUAL REPORT

2022/23 ANNUAL REPORT

Financial Statements for the year ended 31 March 2023 Statement of Financial Position as at 31 March 2023

Figures in Rand

Note(s)

2023

2022

Assets Current Assets Inventories

2 3 4 5

72 603

55 819 889 952 201 052

Receivables from exchange transactions Receivables from non-exchange transactions

1 009 441 8 693 170 19 273 055 29 048 269

Cash and cash equivalents

26 398 296 27 545 119

Non-Current Assets Property, plant and equipment

6 7 3

10 326 108

7 477 857

Intangible assets

537 403

531 766 29 573

Receivables from exchange transactions

-

10 863 511 39 911 780

8 039 196 35 584 315

Total Assets

Liabilities Current Liabilities Finance lease obligation

8 9

98 890

315 520

Payables from exchange transactions Taxes and transfers payable (non-exchange)

9 436 421

9 257 827

30 10

127 362

-

Provisions

4 330 088 13 992 761

3 841 949 13 415 296

Non-Current Liabilities Finance lease obligation

8

16 876

68 226

Total Liabilities

14 009 637 25 902 143 25 902 143 25 902 143

13 483 522 22 100 793 22 100 793 22 100 793

Net Assets

Accumulated surplus

Total Net Assets

174