Rand Water | Integrated Annual Report 2025

INTEGRATED ANNUAL REPO

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

Gauteng Mpumalanga

Total

LOCAL GOVERNMENT /MUNICIPALITIES Water debtors Potable Water

5 652 364

932 228

52 090

91 291

6 727 973

Non-potable Water

-

-

- - -

- - -

-

Recoverable Projects Other Receivables Interest not recognised Revenue not recognised

16 124 23 177

127 402

143 526 28 309 (495 276) (410 018)

5 132

(271 458) (295 083) 5 125 124

(214 506) (75 608) 774 648

(9 312) (30 726)

(8 601) 43 489

Total Receivables Add: Credit Balance

51 253 5 994 514

-

4

-

-

4

Gross Trade Receivables

5 125 124

774 652

43 489

51 253 5 994 518

Water debtors

Potable Water

(1 395 442)

(452 409) (94 953)

(170)

(16 037)

(1 864 058) (106 970)

Recoverable Projects Other Receivables Expected Credit Losses

(12 017) (19 204)

- -

- -

(4 252)

(23 456)

(1 426 663) 3 698 461

(551 614) 223 038

(170)

(16 037) (1 994 484) 35 216 4 000 034

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

43 319

408 816

14 598

39 709 12 381 (8 601) 43 489

18 856

481 979

Under Performing Non Performing

2 665 259 2 051 049 5 125 123

-

-

2 677 640 2 834 899

760 054 774 652

32 397

51 254 5 994 518

259

Rand Water | Integrated Annual Report 2025