Department of Infrastructure Development Annual Report 2021-2022

STATEMENT OF FINANCIAL POSITION FOR THE YEAR ENDED 31 MARCH 2022

Note

2021/22

2020/21

R’000

R’000

ASSETS

Current assets

99 261

239 139

Cash and cash equivalents

9

62 113

217 418

Receivables

10

37 148

21 721

TOTAL ASSETS

99 261

239 139

LIABILITIES

Current liabilities

99 144

238 962

Voted funds to be surrendered to the Revenue Fund

11

72 606

169 434

Departmental revenue and NRF Receipts to be surrendered to the Revenue Fund

12

18 116

18 808

Payables

13

8 422

50 720

TOTAL LIABILITIES

99 144

238 962

NET ASSETS

117

177

Note

2021/22

2020/21

R’000

R’000

Represented by:

Recoverable revenue

117

177

TOTAL

117

177

192

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT