HDA Annual Report

ANNUAL REPORT 2023/24

Statement of Financial Position

31 March 2024

Restated 31 March 2023

Figures in R’000

Note(s)

Assets Non-Current Assets

142 742 142 488

49 846 49 128

Property, plant and equipment

1 2

Intangible assets

254

718

Current Assets

1 767 030 2 732 366

Receivables from exchange transactions

299 089 596 144

276 657 492 045

3 5 6

Trust funds

Cash and cash equivalents

871 797 1 963 664

Total Assets

1 909 772 2 782 212

Net Assets and Liabilities Net Assets

270 646 270 646

270 317 270 317

Accumulated surplus

33 497

Non-Current Liabilities Finance lease obligations

- - -

1 459

7

Payables from exchange transactions

32 038

10

Current Liabilities

1 605 629 1 585 594

2 511 895 2 504 125

Payables from exchange transactions Current portion of finance leases

10

351

7

-

Provisions

19 012

6 709 1 061

11

Operating lease payable

672

4

Total Liabilities

1 639 126 2 511 895 1 909 772 2 782 212

Total Net Assets and Liabilities

101