Page 21 - Executive Board Meeting 14 July 2021
P. 21
JNUOLVYE2M0B2E1RB2a0l1a9ncBealSahnecetSheet SAPPO
TOTAL ASSETS
R 11 353 727
R 10 110 924
R 217 887
R 141 167
R 59 129
R 247 173
R 582 650
(R 5 202)
1. FIXED ASSETS
1.1) Land & Buildings
1.2) Motor Vehicles - CG
1.3) Computer Equipment - CG
1.4) Electrical Equipment - CG
1.5) Furniture & Fittings - CG
1.6) Business Development - Motors
1.7) Business Development - Assets
R 23 364 669
R 12 363 766
R 6 995 001
R 4 001 902
R 4 000
2. CURRENT ASSETS
2.1) Investments
2.2) Customer Control Account
2.3) FNB Bank
2.4) Petty Cash
EQUITY & LIABILITIES
R 32 353 288
R 15 414 205
R 1 703 182
R 15 235 901
3. RETAINED INCOME
3.1) Retained Income
3.2) Net Profit / (Loss)
3.3) Other Reserves
R 1 084 674
R 870 916
R 213 758
4. LONG TERM BORROWINGS
4.1) BDM - Vehicles
4.2) Wesbank - VW Tiguan
R 34 718 396
R 34 718 396
5. CURRENT LIABILITIES
R 1 280 435
5.1) Leave Reserve
R 381 463
5.2) Workmens Compensation / SDL
R 53 351
5.3) VAT Control
R 844 435
5.4) Creditors Provision
R 1 186
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