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)

2024

North West

Free State/ Other

Figures in Rand thousands NATIONAL GOVERNMENT Water debtors Potable Water

Mpumalanga

Total

Gauteng

25 696 43 951 (1 120)

-

-

-

25 696 69 250 (1 120)

Recoverable Projects Interest not recognised Revenue not recognised

12 187

749

12 363

-

- -

- -

767

98

865

Total Receivables

69 294 69 294

12 285 12 285

749 749

12 363 12 363

94 691 94 691

Gross Trade Receivables

Water debtors

Potable Water

(10 626) (35 544)

-

-

-

(10 626) (56 083)

Recoverable Projects Other Receivables Expected Credit Losses

(9 935)

(606)

(9 998)

-

-

-

-

-

(46 170)

(9 935)

(606)

(9 998)

(66 709)

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

23 124

2 350

143

2 365

27 982

6 051 2 013 61 230 69 294

-

- -

- -

6 051 2 013

-

Under Performing Non Performing

12 285 12 285

749 749

12 363 12 363

86 627 94 691

258

Rand Water | Integrated Annual Report 2025