Page 13 - CAO Annual Report 2024/2025
P. 13
CENTRAL APPLICATIONS OFFICE NPC (RF) REGISTRATION NUMBER: 2007/002819/08
STATEMENT OF FINANCIAL POSITION
AS AT 28 FEBRUARY 2025
CENTRAL APPLICATIONS OFFICE
Notes 2025 2024 RR
ASSETS
NON-CURRENT ASSETS
Equipment 1 6 495 043 4 509 174
Intangible assets 2 42 708 236 42 822 837
49 203 279 47 332 011
CURRENT ASSETS
Trade and other receivables 3 4 902 135 3 396 528
Bank & cash 4 58 303 677 62 185 255
TOTAL CURRENT ASSETS 63 205 812 65 581 783
TOTAL ASSETS 112 409 091 112 913 794
RESERVES
Accumulated funds 105 014 155 103 978 780
CURRENT LIABILITIES
Trade and other payables 5 5 520 801 7 279 018
Leave pay provision 1 812 766 1 646 210
Credit cards 4 61 369 9 786
TOTAL CURRENT LIABILITIES 7 394 936 8 935 014
TOTAL RESERVES AND LIABILITIES 112 409 091 112 913 794
ANNUAL REPORT 2024/2025 | 11
