Question NW2897 to the Minister of Science and Technology

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03 October 2017 - NW2897

Profile picture: Hoosen, Mr MH

Hoosen, Mr MH to ask the Minister of Science and Technology

What is the detailed (a) breakdown of and (b) valuation for current and non-current assets and investments held by (i) her department and each entity reporting to her according to (aa) listed assets (aaa) directly held and (bbb) indirectly held and (bb) unlisted investments (aaa) directly held and (bbb) indirectly held by each of the entities, in each case breaking the current assets and investments down by 0-3 months, 3-6 months, 6-12 months and beyond 12 months?

Reply:

(a)(b)(i) CURRENT AND NON-CURRENT ASSETS

ACCOUNT NAME

CURRENT

ASSETS

NON-CURRENT

ASSETS

TOTALS

Staff debts

143,584.32

62747.41

192,791.56

Claims recoverable: Households

973,964.05

82,606.61

1,056,570.66

Claims recoverable: Interdepartmental claims

9,693.22

-

9,693.22

Damaged vehicles

159,131.60

250,615.42

409,747.02

 

1,286,373.19

395,969.44

1,682,342.63

(a)(b)(i)(bb)(aaa) UNLISTED INVESTMENT DIRECTLY HELD

NAME OF THE ENTITY

NET ASSET VALUE OF THE INVESTMENT

Biological Vaccine Institute (BIOVAC)

86,123,000.00

(a)(b)(ii) CURRENT AND NON- CURRENT ASSETS AS AT 31 MARCH 2017

Council for Scientific and Industrial Research

R'000

Non-Current assets

794 654

Property Plant and Equipment

762 907

Interest in joint ventures and associates

20 216-

Interest in subsidiaries

5 436

Trade and other receivables

6 095

Current Assets

1 475 465

Trade and other payables

275 777

Cash and Cash Equivalents

1 099 124

Inventory and contracts in progress

100 564

Technology Innovation Agency

R'000

Non-current assets

50 234

Property and equipment

15 892

Loans and Receivables

5 029

Investments in associates

3 013

Other financial assets

26 300

Current assets

 

Trade and other receivables

3 417

Cash and cash equivalents

64 567

Prepayments

3 578

Academy of Science of South Africa

R'000

Non-current assets

526

Property and equipment

420

Intangible assets

106

Current assets

28 441

Other financial assets

7 886

Receivables from non-exchange transactions

118

Receivables from exchange transactions

1 776

Cash and cash equivalents

18 659

Human Sciences Research Council

R'000

Non-current assets

238 000

Property and equipment

234 459

Intangible assets

3 383

Pre-payments and advances

35

Operating lease receivables

123

Current assets

123 172

Cash and cash equivalents

61 307

Trade and other Receivables

43 727

Inventories

5 986

Pre payments and advances

6 373

Vat receivables

5 779

SANSA

R'000

Non-current assets

364 813

Property and equipment

344 714

Intangible assets

20 099

Current assets

172 021

Cash and cash equivalents

150 758

Receivables from exchange transactions

20800

Inventories

463

National Research foundation

R'000

Non-current assets

2 248 134

Property and equipment

2 148 038

Intangible assets

46 200

Heritage assets

15 479

Investments in associates

18 447

Employee benefit asset

3 701

Prepayments

16 269

Current assets

1 998 576

Inventories

7 080

Other financial assets

615 914

Grants paid in advance

409 205

Receivables from exchange transaction

471 602

Cash and cash equivalents

494 775

(aa)(aaa) LISTED ASSETS, DIRECTLY HELD

(aa)(bbb) LISTED ASSETS,INDIRECTLY HELD

(bb)(aaa) UNLISTED INVESTMENTS, DIRECTLY HELD

(bb)(bbb) UNLISTED INVESTMENT, INDIRECTLY HELD

Entity

(aa)(aaa)

(aa)(bbb)

(bb)(aaa)

(bb)(bbb)

         

CSIR

N/A

N/A

N/A

N/A

TIA

N/A

N/A

All TIA investment are directly held in unlisted entities

N/A

ASSAF

N/A

N/A

N/A

N/A

NRF

N/A

N/A

The NRF has an unlisted investment of R18,5 million at the SALT foundation (Pty) Ltd. The investment is directly held.

N/A

SANSA

N/A

N/A

N/A

N/A

HSRC

N/A

N/A

N/A

N/A

BREAKDOWN OF CURRENT ASSETS

CSIR

Total

0-3 months

3-6 months

6-12 months

More than 12 months

Trade and other receivables

234 202

193 303

19 254

17 009-

4 636

Fixed Deposit

844 394

-

-

-

844 394

TIA

Total

0-3 months

3-6 months

6-12 months

More than 12 months

Trade and other receivables

3 417

2 903

514

-

-

Cash and cash equivalents

64 567

44 556

20 011

-

-

Prepayments

3 578

1 533

2 045

-

-

ASSAF

Total

0-3 months

3-6 months

6-12 months

More than 12 months

Receivables from non-exchange transactions

 

7 363

7 524

7 886-

--

Receivables from exchange transactions

 

556

2 543

1 776

 

Cash and cash equivalents

 

10 467

13 518

18 659-

-

Source file