DID ANNUAL REPORT 2023_24

Annual Report 2023-2024

GAUTENG DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT VOTE 15

STATEMENT OF FINANCIAL POSITION for the year ended 31 March 2024

2023/24

2022/23

Note

R’000

R’000

ASSETS

Current assets

43 381 25 754

163 355 145 051

Cash and cash equivalents Prepayments and advances

9

41

82

10 11

Receivables

17 586

18 222

TOTAL ASSETS

43 381

163 355

LIABILITIES

Current liabilities

43 290 16 963

163 222 112 748

Voted funds to be surrendered to the Revenue Fund

12

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

19 087

21 851

13

Payables

7 240

28 623

14

Non-current liabilities Payables

-

-

14

TOTAL LIABILITIES

43 290

163 222

NET ASSETS

91

133

Represented by: Recoverable revenue

91 91

133 133

TOTAL

176

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT