Question NW2883 to the Minister of Health
30 October 2017 - NW2883
Steenkamp, Ms J to ask the Minister of Health
What is the detailed (a) breakdown of and (b) valuation for current and non-current assets and investments held by (i) his department and (ii) each entity reporting to him 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:
1. The Office of Health Standards Compliance valuation for current and non-current assets and investments as at 30 June 2017:
|
(a) Detailed breakdown |
(b) valuation |
(aa) Listed assets |
bb) Unlisted investments |
0-3 months |
3-6 months |
6-12 months |
>12 months |
||
|
(aaa) Directly held |
(bbb) Indirectly held |
(aaa) Directly held |
(bbb) Indirectly held |
||||||
|
CURRENT ASSETS |
|||||||||
|
Receivables from non-exchange transactions |
66,253 |
16,366 |
49,887 |
||||||
|
Prepayments |
3,192,660 |
3,130,610 |
62,050 |
||||||
|
Cash and cash equivalents |
83,270,298 |
59,589,407 |
23,680,891 |
||||||
|
NON-CURRENT ASSETS |
|||||||||
|
Property, plant and equipment |
6,015,006 |
||||||||
|
Intangible assets |
2,585,285 |
||||||||
2. The Council for Medical Schemes valuation for current and non-current assets and investments as at 31 August 2017:
|
(a) Detailed breakdown |
(b) valuation |
(aa) Listed assets |
bb) Unlisted investments |
0-3 months |
3-6 months |
6-12 months |
>12 months |
||
|
(aaa) Directly held |
(bbb) Indirectly held |
(aaa) Directly held |
(bbb) Indirectly held |
||||||
|
CURRENT ASSETS |
|||||||||
|
Accounts receivable |
79,624 |
79,624 |
|||||||
|
Sundry debtors |
4,873,090 |
15,848 |
68,806 |
4,788,436 |
|||||
|
Prepaid expenses |
3,220,753 |
3,220,753 |
|||||||
|
Cash and bank |
1,158,476 |
1,158,476 |
|||||||
|
Call account(Reserve bank) |
107,303,678 |
107,303,678 |
|||||||
|
NON-CURRENT ASSETS |
|||||||||
|
Plant and equipment |
17,940,586 |
||||||||
|
Intangible assets |
1,421,388 |
3. The South African Medical Research Council valuation for current and non-current assets and investments as at 30June 2017:
|
(a) Detailed breakdown |
(b) valuation |
(aa) Listed assets |
bb) Unlisted investments |
0-3 months |
3-6 months |
6-12 months |
>12 months |
||
|
(aaa) Directly held |
(bbb) Indirectly held |
(aaa) Directly held |
(bbb) Indirectly held |
||||||
|
CURRENT ASSETS |
|||||||||
|
Financial assets at fair value |
6,386,972 |
6,386,972 |
|||||||
|
Receivables from exchange transactions |
34,799,476 |
31,995,122 |
17,892 |
2,786,462 |
|||||
|
Prepayments |
6,098,706 |
6,098,706 |
|||||||
|
Cash and cash equivalents |
743,993,413 |
743,993,413 |
|||||||
|
NON-CURRENT ASSETS |
|||||||||
|
Biological assets that form part of an agricultural activity |
1,147,101 |
||||||||
|
Property, plant and equipment |
140,813,375 |
||||||||
|
Intangible assets |
6,063,895 |
||||||||
|
LISTED INVESTMENT |
|||||||||
|
Sanlam unit trusts |
5,442,565 |
5,442,565 |
5,442,565 |
||||||
|
Sanlam shares |
823,932 |
823,932 |
823,932 |
||||||
|
Old mutual shares |
120,475 |
120,475 |
120,475 |
||||||
|
Sanlam unit trusts |
5,442,565 |
5,442,565 |
5,442,565 |
||||||
|
UNLISTED INVESTMENT |
|||||||||
|
Investments in controlled entities |
2 |
1 |
1 |
2 |
4. The National Health Laboratory Service valuation for current and non-current assets and investments as at 31March 2017:
|
(a) Detailed breakdown |
(b) valuation |
(aa) Listed assets |
bb) Unlisted investments |
0-3 months |
3-6 months |
6-12 months |
>12 months |
||
|
(aaa) Directly held |
(bbb) Indirectly held |
(aaa) Directly held |
(bbb) Indirectly held |
||||||
|
CURRENT ASSETS |
|||||||||
|
Inventories |
116,843 |
116,843 |
|||||||
|
Trade and other receivable |
1,719,404 |
1,719,404 |
|||||||
|
Cash and Cash equivalent |
391,976 |
391,976 |
|||||||
|
NON-CURRENT ASSETS |
|||||||||
|
Property, plant and equipment |
541,937 |
||||||||
|
Intangible assets |
109,841 |
END.