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

RETAIL Water debtors

Potable Water

32 331

167

4 919

491

37 908

Recoverable Projects Other Receivables Interest not recognised Revenue not recognised

213

- - -

- -

-

213

35 595

28 130

63 725

(532)

(8)

(23)

(563)

(1 236) 66 371

(1)

(1 171)

(162)

(2 570) 98 713

Total Receivables Add: Credit Balance

166

3 740

28 436

586

8

104

1

699

Gross Trade Receivables

66 957

174

3 844

28 437

99 412

Water debtors

Potable Water

(4 594)

(4)

(86)

(141)

(4 825)

Recoverable Projects Other Receivables Expected Credit Losses

(185)

- -

- -

-

(185)

(16 494) (21 273)

(4 125) (4 266) 24 171

(20 619) (25 629)

(4)

(86)

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

45 684

170

3 758

73 783

35 530

168

3 661

28 130

67 489

Under Performing Non Performing

807

-

2

-

809

30 620 66 957

6

181

307

31 114 99 412

174

3 844

28 437

261

Rand Water | Integrated Annual Report 2025