DAFF (a) (b)
(aa)(i) |
Cash and cash equivalents |
As at 31/3/2017 R’000 |
|
(aaa) |
Paymaster General Account Cash receipts Cash on hand |
27 149 6 73 |
|
(aa)(ii) |
Prepayments and advances |
||
(aaa) |
Travel and subsistence |
17 |
|
(aa)(iii) |
Receivables |
Current |
Non-Current |
(aaa) |
Claims recoverable |
1 597 |
- |
Recoverable expenditure |
313 |
188 |
|
Staff debt |
121 |
9 |
|
Other debtors |
1 170 |
7 836 |
|
(bbb) |
Indirectly - None |
||
(bb) |
Unlisted investments Non-current assets |
||
(aaa) |
Directly - none |
||
(bbb) |
Indirectly held for beyond 12 months |
||
As at 31/3/2017 R’000 |
|||
Abattoir Industry Fund |
16 899 |
||
National Forestry Recreation and Access Trust |
6 841 |
||
Forestry Lease Rental Trust Fund |
627 716 |
OBP
This information is extracted from the 2016/17 published Annual Report |
||||
All these assets are held and owned by OBP; None of them is held and owned externally, |
||||
Current |
632 020 895 |
|||
Inventory |
45 477 194 |
|||
Raw material |
2 866 590 |
|||
Packing Material |
6 848 659 |
|||
Finished products |
2 338 309 |
|||
Intermediate |
19 541 046 |
|||
Work-in-progress |
13 712 964 |
|||
Spares |
169 626 |
|||
Trade and other receivables |
104 610 208 |
|||
Customers |
15 182 165 |
|||
0-3 months |
11 821 821 |
|||
3-6 months |
1 281 205 |
|||
6-12 months |
2 079 139 |
|||
|
||||
Prepayments |
206 134 |
|||
Accrued Interest |
36 993 980 |
|||
0-3 months |
- |
|||
3-6 months |
- |
|||
6-12 months |
36 993 980 |
|||
Beyond 12-months |
- |
|||
Vat |
51 784 |
|||
Cash and cash equivalents |
481 933 493 |
|||
0-3 months |
25 731 561 |
|||
3-6 months |
231 923 547 |
|||
6-12 months |
224 278 384 |
|||
Beyond 12-months |
- |
|||
Non-Current |
||||
Property Plant and Equipment |
156 560 490 |
|||
Land |
5 105 340 |
|||
Buildings |
37 152 719 |
|||
Furniture and Fittings |
176 794 |
|||
Motor vehicle |
52 074 |
|||
Office equipment |
4 123 |
|||
Computer equipment |
7 172 708 |
|||
Factory Plant and Equipment |
71 780 255 |
|||
Capital Work-In-Progress |
35 116 477 |
|||
Intangible Assets |
100 479 |
|||
Trademark |
100 479 |
NAMC
This is not applicable to NAMC
ARC
Here's the reply:http://pmg-assets.s3-website-eu-west-1.amazonaws.com/RNW2873ARC-171002.pdf
NCERA FARMS
1. Non Current assets |
||||||
Property, plant and equipment |
||||||
2017 |
||||||
Descriptions |
Land and Buildings |
Plant and machinery |
Motor vehicles and tractors |
Office furniture and equipment |
Total |
|
|
R |
R |
R |
R |
R |
|
Carrying Amount - end of year |
1 507 577 |
82 393 |
25 836 |
136 845 |
1 752 651 |
|
|
|
|
|
|
|
|
Cost |
1 673 417 |
380 737 |
1 007 147 |
616 115 |
3 677 416 |
|
Accumulated depreciation |
(165 840) |
(298 344) |
(981 311) |
(479 270) |
(1 924 765) |
|
Please note that all entities assets are older than 12 months except for the following: |
||||||
Descriptions |
Plant and machinery |
Office furniture and equipment |
Total |
|||
|
R |
R |
R |
|||
Additions 2016/17 financial year- 1- 6 months |
1 999 |
8 123 |
10 122 |
|||
Current Assets |
||||||
Inventory |
R 6 302,63 |
|||||
VAT receivables |
R 15 180,28 |
|||||
Cash and cash equivalents |
R 964 427,66 |
|||||
|
|
|||||
PPECB
Below please find the breakdown of and valuation for current and non-current assets held by the PPECB as at 31 March 2017.
Assets Directly Held |
At 31 Mar '17 |
0-3 months |
3-6 months |
6-12 months |
>12 months |
Current assets |
R 88,618,587 |
R 65,556,723 |
R 20,209,856 |
R - |
R 2,852,008 |
Investments Directly |
R 21,291,679 |
R 1,095,172 |
R 20,196,507 |
R - |
R - |
Non-current assets |
R 32,595,891 |
|
|
|
|
Land and Buildings |
R 16,777,431 |
|
|
|
|
Office Equipment |
R 1,635,321 |
|
|
|
|
Computer & Technical Equipment |
R 14,130,540 |
|
|
|
|
Vehicles |
R 52,599 |
|
|
|
|
Assets Indirectly Held |
At 31 Mar '17 |
0-3 months |
3-6 months |
6-12 months |
>12 months |
Current assets |
R - |
R - |
R - |
R - |
R - |
Investments Directly |
R - |
R - |
R - |
R - |
R - |
Non-current assets |
R - |
|
|
|
|
Land and Buildings |
R - |
|
|
|
|
Office Equipment |
R - |
|
|
|
|
Computer & Technical Equipment |
R - |
|
|
|
|
Vehicles |
R - |
|
|
|
|
MLRF
heres' the repy: http://pmg-assets.s3-website-eu-west-1.amazonaws.com/RNW2873MLRF-171002.pdf