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)

2025

Free State/ Other

Figures in Rand thousands

Gauteng Mpumalanga North West

Total

RETAIL Water debtors

Potable Water

43 090

186

5 438

552

49 266 22 698

Non-potable Water

868 170

- - -

- - -

21 830

Recoverable Projects Other Receivables Interest not recognised Revenue not recognised

- -

170

40 882 (1 536) (1 338) 82 136

40 882 (1 592) (1 517) 109 907

(3) (1)

(15) (20)

(38)

(158)

Total Receivables Add: Credit Balance

182

5 403

22 186

459

5

62

8

534

Gross Trade Receivables

82 595

187

5 465

22 194

110 441

Water debtors

Potable Water

(12 192)

(22)

(166)

(287)

(12 667) (2 752)

Non-potable Water

(105) (148)

- - -

- - -

(2 647)

Recoverable Projects Other Receivables Expected Credit Losses

- -

(148)

(8 479)

(8 479)

(20 924)

(22) 165

(166) 5 299

(2 934) 19 260

(24 046)

Net: Trade and other Receivables Trade and Other Receivables Performance Performing

61 671

86 395

21 390

148

5 279

21 830

48 647

Under Performing Non Performing

4 291

12 27

-

-

4 303

56 914 82 595

186

364

57 491

187

5 465

22 194

110 441

256

Rand Water | Integrated Annual Report 2025