Question NW2881 to the Minister of Environmental Affairs
10 October 2017 - NW2881
Dreyer, Ms AM to ask the Minister of Environmental Affairs
What is the detailed (a) breakdown of and (b) valuation for current and non-current assets and investments held by (i) her department and (ii) 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:
(i) DEA (Data as at 20 September 2017)
|
Details |
Current |
Non-Current |
Total |
||
|
|
0-3 months |
3-6 months |
6-12 months |
12months+ |
|
|
CASH & CASH EQIVALENTS |
|
|
|
|
R 689 984 295.42 |
|
CONSOLIDATED BANK ACC |
689 753 092.94 |
|
|
|
R 689 753 092.94 |
|
PETTY CASH |
222 000.00 |
|
|
|
R 222 000.00 |
|
CASH WITH LOCAL BANK:ABSA |
9 202.48 |
|
|
|
R 9 202.48 |
|
PREPAYMENTS & ADVANCES |
|
|
|
|
R 1 232 468.12 |
|
T&S ADVANCE DOM:CA |
1 004 468.12 |
|
|
|
R 1 004 468.12 |
|
ADV:DOM:PRIVATE ENT:ADV ACC |
|
|
|
200 000.00 |
R 200 000.00 |
|
T&S STANDING ADV DOM:CA |
|
|
|
28 000.00 |
R 28 000.00 |
|
RECEIVABLES |
|
|
|
|
R 49 919 005.98 |
|
RECOVERABLE EXPENDITURE |
|
|
|
|
R 36 484 032.33 |
|
CLAIMS RECOVERABLE |
881 253.15 |
7 697 328.80 |
6 033 073.30 |
17 758 392.90 |
R 32 370 048.15 |
|
DAMAGE VEHICLES |
265 628.67 |
8 776.58 |
|
3 796 804.23 |
R 4 071 209.48 |
|
SAL:REVERSAL CONTROL:CA |
|
3 966.97 |
38 807.73 |
|
R 42 774.70 |
|
STAFF DEBT |
|
|
|
|
R 13 434 973.65 |
|
DEBT ACC |
428 612.21 |
23 457.28 |
6 000.00 |
12 960 140.98 |
R 13 418 210.47 |
|
SAL:TAX |
|
16 763.18 |
|
|
R 16 763.18 |
|
AID ASSISTANCE RECEIVABLE |
27 940 947.70 |
|
|
|
R 27 940 947.70 |
|
TOTAL |
720 505 205.27 |
7 750 292.81 |
6 077 881.03 |
34 743 338.11 |
R 769 076 717.22 |
-ooOoo---
(ii) PUBLIC ENTITIES
SANBI
|
DIRECTLY HELD |
|||||||
|
Details |
Current Assets and Investments |
Total |
|||||
|
|
0-3 months |
3-6 months |
6-12 months |
12months+ |
|
||
|
CASH & CASH EQIVALENTS |
353 120 319 |
- |
- |
- |
R 353 120 319,00 |
||
|
INVENTORY |
794 169 |
- |
- |
- |
R 794 169,00 |
||
|
RECEIVABLES AND PREPAYMENTS |
1 301 643 |
1 453 060 |
- |
- |
R 2 754 703,00 |
||
|
OTHER: |
|
|
|
|
|
||
|
a OPERATING LEASE ASSET |
- |
751 487 |
- |
- |
R 751 487,00 |
||
|
b DEFINED BENEFIT SURPLUS |
3 977 296 |
3 900 000 |
4 184 672 |
- |
R 12 061 968,00 |
||
|
c |
- |
- |
- |
- |
R - |
||
|
|
|
|
|
|
|
||
|
INVESTMENTS: |
|
|
|
|
|
||
|
a |
- |
- |
- |
- |
|
||
|
b |
- |
- |
- |
- |
|
||
|
c |
- |
- |
- |
- |
|
||
|
|
|
|
|
|
|
||
|
TOTAL |
6 073 108 |
6 104 547 |
4 184 672 |
- |
R 369 482 646 |
||
|
INDIRECTLY HELD |
|||||||
|
Details |
Current Assets and Investments |
Total |
|||||
|
|
0-3 months |
3-6 months |
6-12 months |
12months+ |
|
||
|
CASH & CASH EQIVALENTS |
- |
- |
- |
- |
R - |
||
|
INVENTORY |
- |
- |
- |
- |
R - |
||
|
RECEIVABLES AND PREPAYMENTS |
- |
- |
- |
- |
R - |
||
|
OTHER: |
- |
- |
- |
- |
R - |
||
|
a |
|
|
|
|
|
||
|
b |
|
|
|
|
|
||
|
c |
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
INVESTMENTS: |
- |
- |
- |
- |
R - |
||
|
a |
|
|
|
|
|
||
|
b |
|
|
|
|
|
||
|
c |
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
TOTAL |
- |
- |
- |
- |
R - |
||
iSIMANGALISO
|
DIRECTLY HELD CURRENT ASSETS AND SHORT TERM INVESTMENTS |
|||||
|
Details |
Current Assets and Investments |
Total |
|||
|
|
0-3 months |
3-6 months |
6-12 months |
12months+ |
|
|
INVENTORY |
- |
- |
284 005,07 |
|
R 284 005,07 |
|
CASH & CASH EQIVALENTS |
223 531 064,98 |
|
|
|
R 223 531 064,98 |
|
RECEIVABLES AND PREPAYMENTS: |
|
|
|
|
|
|
Trade Receivables |
1 557 240,43 |
151 428,48 |
33 730,17 |
458 293,00 |
R 2 200 692,08 |
|
Prepayments |
2 565,00 |
|
|
|
R 2 565,00 |
|
Debtors control other |
43 143,00 |
|
|
158 070,00 |
R 201 213,00 |
|
TOTAL |
225 134 013,41 |
151 428,48 |
317 735,24 |
616 363,00 |
226 219 540,13 |
|
|
|
|
|
|
|
|
UNLISTED INVESTMENTS: |
|
|
|
|
|
|
n/a |
|
|
|
|
R - |
|
TOTAL |
- |
- |
- |
|
R - |
|
DIRECTLY HELD NON-CURRENT ASSETS |
|||||
|
Details |
Total |
||||
|
|
|
||||
|
PROPERTY PLANT AND EQUIPMENT |
|
||||
|
Buildings and Infrastructure |
R 440 994 780,23 |
||||
|
Vehicles and mechanical equipment |
R 1 581 088,39 |
||||
|
Aircraft |
R - |
||||
|
Furniture and office equipment |
R 689 471,29 |
||||
|
Assets under construction |
R 112 652 285,27 |
||||
|
|
|
||||
|
INTANGIBLE ASSETS |
|
||||
|
Software |
R 57 591,89 |
||||
|
|
R - |
||||
|
TOTAL |
R 555 975 217,07 |
||||
SANPARKS
|
DIRECTLY HELD CURRENT ASSETS AND SHORT TERM INVESTMENTS |
|||||||
|
Details |
Current Assets and Investments |
Total |
|||||
|
|
0-3 months |
3-6 months |
6-12 months |
12months+ |
|
||
|
INVENTORY |
- |
- |
34 871 221,47 |
|
R 34 871 221,47 |
||
|
CASH & CASH EQIVALENTS |
989 511 531,34 |
42 743 030,87 |
|
|
R 1 032 254 562,21 |
||
|
RECEIVABLES AND PREPAYMENTS |
|
|
|
|
|
||
|
Trade Receivables |
15 709 336,40 |
15 616 750,83 |
220 601,00 |
|
R 31 546 688,23 |
||
|
Prepayments |
2 679 332,34 |
|
|
|
R 2 679 332,34 |
||
|
Debtors control other |
218 465 235,14 |
|
|
|
R 218 465 235,14 |
||
|
Provision for bad debts |
|
(8 373 437,92) |
|
|
R -8 373 437,92 |
||
|
Receivables from non-exchange transactions: EPWP |
17 541 422,73 |
|
|
|
R 17 541 422,73 |
||
|
Receivables from non-exchange transactions: Special Projects |
81 183 127,96 |
|
|
|
R 81 183 127,96 |
||
|
TOTAL |
1 325 089 985,91 |
49 986 343,78 |
35 091 822,47 |
- |
R 1 410 168 152,16 |
||
|
|
|
|
|
|
|
||
|
Notes: |
|
|
|
|
|
||
|
① |
UNLISTED INVESTMENTS: |
|
|
|
|
|
|
|
FNB |
57 288 419,77 |
|
|
|
R 57 288 419,77 |
||
|
Investec |
150 264 908,46 |
|
|
|
R 150 264 908,46 |
||
|
Absa |
102 865 157,57 |
|
|
|
R 102 865 157,57 |
||
|
STD Bank |
13 385 578,36 |
|
|
|
R 13 385 578,36 |
||
|
TOTAL |
323 804 064,16 |
- |
- |
- |
R 323 804 064,16 |
||
|
DIRECTLY HELD NON-CURRENT ASSETS |
|||||||
|
Details |
Current Assets and Investments |
Total |
|||||
|
|
0-3 months |
3-6 months |
6-12 months |
12months+ |
|
||
|
PROPERTY PLANT AND EQUIPMENT |
|
|
|
|
|
||
|
Buildings and Infrastructure |
|
|
|
1 309 674 191,03 |
R 1 309 674 191,03 |
||
|
Vehicles and mechanical equipment |
|
|
|
228 986 304,92 |
R 228 986 304,92 |
||
|
Aircraft |
|
|
|
62 908 108,97 |
R 62 908 108,97 |
||
|
Furniture and office equipment |
|
|
|
66 513 048,56 |
R 66 513 048,56 |
||
|
Assets under construction |
|
|
|
115 562 711,97 |
R 115 562 711,97 |
||
|
|
|
|
|
|
|
||
|
INTANGIBLE ASSETS |
|
|
|
|
|
||
|
Software |
|
|
|
23 702 140,46 |
R 23 702 140,46 |
||
|
Rights-Acquisition |
|
|
|
20 200 000,00 |
R 20 200 000,00 |
||
|
|
|
|
|
|
R - |
||
|
HERITAGE ASSETS |
|
|
|
|
R - |
||
|
Conservation Land |
|
|
|
540 168 666,67 |
R 540 168 666,67 |
||
|
Other Heritage Assets |
|
|
|
552 224,69 |
R 552 224,69 |
||
|
|
|
|
|
|
R - |
||
|
② |
Non-current receivables from exchange transactions |
|
|
|
210 114 279,00 |
R 210 114 279,00 |
|
|
|
|
|
|
|
|
||
|
TOTAL |
- |
- |
- |
2 578 381 676,28 |
R 2 578 381 676,28 |
||
|
Legend: |
|||||||
|
South African National Parks (SANParks) holds unlisted assets and investments directly for a period as listed above; SANParks does not hold any listed assets and investments directly or indirectly. |
|||||||
|
① |
The short term unlisted investments are in the form of notice accounts. |
||||||
|
② |
This receivable relates to the right to receive concession assets at the date of transfer, as per the agreements in place with the concessionaires. |
||||||
SAWS
|
DIRECTLY HELD |
|||||
|
Details |
Current Assets and Investments |
Total |
|||
|
|
0-3 months |
3-6 months |
6-12 months |
12months+ |
|
|
CASH & CASH EQIVALENTS |
|
|
78 526 172,00 |
|
R 78 526 172,00 |
|
INVENTORY |
|
|
3 341 671,00 |
|
R 3 341 671,00 |
|
RECEIVABLES AND PREPAYMENTS |
|
|
39 419 036,00 |
|
R 39 419 036,00 |
|
OTHER: |
|
|
- |
|
R - |
|
INVESTMENTS: |
|
|
|
|
R - |
|
fixed deposit (cash investment) |
20 000 000,00 |
|
|
|
R 20 000 000,00 |
|
|
|
|
|
|
|
|
TOTAL |
20 000 000,00 |
- |
121 286 879,00 |
- |
R 141 286 879,00 |
|
INDIRECTLY HELD |
|||||
|
Details |
Current Assets and Investments |
Total |
|||
|
|
0-3 months |
3-6 months |
6-12 months |
12months+ |
|
|
CASH & CASH EQIVALENTS |
|
|
|
|
|
|
INVENTORY |
|
|
|
|
|
|
RECEIVABLES AND PREPAYMENTS |
|
|
|
|
|
|
OTHER: |
|
|
|
|
|
|
a |
|
|
|
|
|
|
b |
|
|
|
|
|
|
c |
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENTS: |
|
|
|
|
|
|
a |
|
|
|
|
|
|
b |
|
||||
|
c |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
- |
- |
- |
- |
R - |