Rand Water | Integrated Annual Report 2025

Consolidated Annual Financial Statements for the year ended 30 June 2025

NOTES TO THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS

8. Trade and other receivables (continued)

The table below indicates the Group and the entity current receivables class, split between trade and other receivables by customer type, and the different types of other receivables: Current asset - trade and other receivables Group Rand Water Figures in Rand thousands 2025 2024 2025 2024 Trade and other receivables National Government Department 22 230 27 982 22 230 27 982 Local Government /Municipalities 4 104 257 4 000 034 4 104 208 4 000 034 Mines 46 527 59 687 46 527 59 687 Retail 73 707 67 059 86 395 73 783 Industries 6 213 5 883 6 213 5 883 Sub-total 4 252 934 4 160 645 4 265 573 4 167 369

Other receivables Other VAT receivable

208 099 32 271 249 556

107 099 100 331 126 538

207 566 31 202 249 556

106 544 99 719 126 538

Prepayments

Total current trade and other receivables

4 742 860 4 494 613 4 753 897 4 500 170

Detailed in the tables below is the Rand Water (the Entity) disaggregated trade receivables note by customer type segmented according to geographical locations.

2025

Free State/ Other

Figures in Rand thousands Current assets Local Government/Municipalities

Gauteng Mpumalanga North West

Total

3 701 833

315 790

47 114 38 978

39 471

4 104 208

Mines Retail

6 519

1 030

-

46 527 86 395

61 670

166

5 298

19 261

Industries/Railways National Government

6 213 9 434

- -

- -

-

6 213

12 796

22 230

Sub-total

3 785 669

316 986

91 390

71 528 4 265 573

Non-current assets Local Government /Municipalities

397 380

15 857

-

7 851

421 088

4 183 049

332 843

91 390

79 379 4 686 661

252

Rand Water | Integrated Annual Report 2025