{"id":386,"date":"2023-06-27T11:44:14","date_gmt":"2023-06-27T11:44:14","guid":{"rendered":"https:\/\/annualreports.ppecb.com\/2223\/?page_id=386"},"modified":"2023-08-25T05:51:47","modified_gmt":"2023-08-25T05:51:47","slug":"statement-of-financial-position","status":"publish","type":"page","link":"https:\/\/annualreports.ppecb.com\/2223\/part-4-annual-financial-statements\/statement-of-financial-position\/","title":{"rendered":"Statement Of Financial Position"},"content":{"rendered":"

[et_pb_section fb_built=”1″ custom_padding_last_edited=”on|tablet” module_id=”section_one” _builder_version=”4.21.0″ _module_preset=”default” background_color=”#FFFFFF” custom_padding=”76px||0px|||” custom_padding_tablet=”76px|20px|0px|20px|false|true” custom_padding_phone=”76px|20px|0px|20px|false|true” global_colors_info=”{}”][et_pb_row _builder_version=”4.20.4″ _module_preset=”default” width=”100%” max_width=”1280px” custom_padding=”||25px|||” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.20.4″ _module_preset=”default” global_colors_info=”{}”][et_pb_text module_class=”breadcrumb” _builder_version=”4.22.1″ _module_preset=”default” text_text_color=”#000000″ text_font_size=”11px” global_colors_info=”{}”]<\/p>\n

>> Part 04<\/a> > Statement of Financial Position<\/p>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row module_class=”main-heading” _builder_version=”4.22.0″ _module_preset=”default” width=”100%” max_width=”1280px” custom_padding=”||25px|||” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.20.4″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.22.1″ _module_preset=”default” text_text_color=”#00adef” text_font_size=”54px” text_line_height=”1em” custom_margin=”0px||0px||true|false” custom_padding=”0px||0px||false|false” text_font_size_tablet=”36px” text_font_size_phone=”26px” text_font_size_last_edited=”on|phone” global_colors_info=”{}”]<\/p>\n

statement of<\/p>\n

[\/et_pb_text][et_pb_text _builder_version=”4.22.1″ _module_preset=”default” text_font=”|700|||||||” text_text_color=”#000000″ text_font_size=”65px” text_line_height=”1em” custom_margin=”0px||0px|-50px|true|false” custom_margin_tablet=”0px||0px|0px|true|false” custom_margin_phone=”0px||0px|0px|true|false” custom_margin_last_edited=”on|phone” custom_padding=”14px||0px||false|false” text_font_size_tablet=”45px” text_font_size_phone=”30px” text_font_size_last_edited=”on|tablet” global_colors_info=”{}”]<\/p>\n

\/\/financial position<\/p>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_4,3_4″ module_class=”next” _builder_version=”4.22.1″ _module_preset=”default” width=”100%” max_width=”1280px” module_alignment=”center” global_colors_info=”{}”][et_pb_column type=”1_4″ _builder_version=”4.20.4″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.20.4″ _module_preset=”default” text_text_color=”#00adef” link_text_color=”#00adef” link_letter_spacing=”5px” transform_translate=”-14px|0px” transform_translate_linked=”off” transform_rotate=”0deg|0deg|90deg” width=”70px” height=”10px” custom_margin=”20px||||false|false” global_colors_info=”{}” link_text_color__hover_enabled=”on|desktop” link_text_color__hover=”#000000″ link_letter_spacing__hover_enabled=”on|desktop” link_letter_spacing__hover=”10px”]<\/p>\n

>>><\/a><\/p>\n

[\/et_pb_text][\/et_pb_column][et_pb_column type=”3_4″ _builder_version=”4.20.4″ _module_preset=”default” custom_padding=”||||false|false” custom_padding_tablet=”|0px|||false|false” custom_padding_phone=”|0px|||false|false” custom_padding_last_edited=”on|desktop” global_colors_info=”{}”][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” text_font=”Andale Mono|700|||||||” text_text_color=”#00adef” text_font_size=”12px” text_line_height=”1.3em” text_orientation=”right” custom_margin=”||||false|false” text_orientation_tablet=”center” text_orientation_phone=”center” text_orientation_last_edited=”on|tablet” global_colors_info=”{}”]<\/p>\n

the _Perishable Products Export Control Board<\/span><\/p>\n

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Statement of Financial Position<\/h2>\n

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as at 31 March 2023<\/p>\n

[\/et_pb_text][et_pb_text module_class=”section-content ul-arrow financial-table” _builder_version=”4.22.1″ _module_preset=”default” text_font=”Open Sans||||||||” text_text_color=”#000000″ header_2_font=”Open Sans|600|||||||” header_2_text_align=”left” header_2_text_color=”#00adef” header_2_font_size=”15px” header_2_line_height=”1.9em” custom_margin=”||14px|||” hover_enabled=”0″ locked=”off” global_colors_info=”{}” sticky_enabled=”0″]<\/p>\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
Figures in Rand<\/th>Note(s)<\/th>2023<\/th>2022<\/th>\n<\/tr>\n<\/thead>\n
Assets<\/strong><\/td><\/td><\/td><\/td>\n<\/tr>\n
Current Assets<\/strong><\/td><\/td><\/td><\/td>\n<\/tr>\n
Trade and other receivables<\/td>3<\/td>72,028,715<\/td>76,039,059<\/td>\n<\/tr>\n
Investments<\/td>4<\/td>-<\/td>110,364,725<\/td>\n<\/tr>\n
Cash and cash equivalents<\/td>5<\/td>152,514,371<\/td>39,343,218<\/td>\n<\/tr>\n
<\/td><\/td>224,543,086<\/strong><\/td>225,747,002<\/strong><\/td>\n<\/tr>\n
Non-Current Assets<\/strong><\/td><\/td><\/td><\/td>\n<\/tr>\n
Property, plant and equipment<\/td>6<\/td>49,101,819<\/td>46,117,241<\/td>\n<\/tr>\n
Total Assets<\/strong><\/td><\/td>273,644,905<\/strong><\/td>271,864,243<\/strong><\/td>\n<\/tr>\n
Liabilities<\/strong><\/td><\/td><\/td><\/td>\n<\/tr>\n
Current Liabilities<\/strong><\/td><\/td><\/td><\/td>\n<\/tr>\n
Operating lease liability<\/td>7<\/td>591,732<\/td>607,083<\/td>\n<\/tr>\n
Trade and other payables<\/td>8<\/td>48,712,042<\/td>59,800,192<\/td>\n<\/tr>\n
Provisions<\/td>9<\/td>21,684,025<\/td>21,264,485<\/td>\n<\/tr>\n
<\/td><\/td>70,987,799<\/strong><\/td>81,671,760<\/strong><\/td>\n<\/tr>\n
Total Liabilities<\/strong><\/td><\/td>70,987,799<\/strong><\/td>81,671,760<\/strong><\/td>\n<\/tr>\n
Net Assets<\/strong><\/td><\/td>202,657,106<\/strong><\/td>190,192,483<\/strong><\/td>\n<\/tr>\n
Reserves<\/td><\/td><\/td><\/td>\n<\/tr>\n
General reserve fund<\/td><\/td>131,999,604<\/td>132,760,072<\/td>\n<\/tr>\n
Revaluation reserve<\/td>10<\/td>19,063,411<\/td>19,063,411<\/td>\n<\/tr>\n
Self-insurance reserve<\/td>11<\/td>20,307,744<\/td>15,437,000<\/td>\n<\/tr>\n
Asset replacement reserve<\/td>12<\/td>31,286,347<\/td>22,932,000<\/td>\n<\/tr>\n
Total Net Assets<\/strong><\/td><\/td>202,657,106<\/strong><\/td>190,192,483<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n

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\/\/quick Links<\/p>\n

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Forewords<\/h3>\n

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Governance & Administrative Information<\/span><\/h3>\n

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Departmental Reports<\/span><\/h3>\n

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Annual Financial Statements<\/span><\/h3>\n

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Strategic Plan<\/span><\/h3>\n

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Organisational Performance Report<\/span><\/h3>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"

>> Part 04 > Statement of Financial Positionstatement of\/\/financial position>>>the _Perishable Products Export Control BoardStatement of Financial Positionas at 31 March 2023\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
Figures in Rand<\/th>Note(s)<\/th>2023<\/th>2022<\/th>\n<\/tr>\n<\/thead>\n
Assets<\/strong><\/td><\/td><\/td><\/td>\n<\/tr>\n
Current Assets<\/strong><\/td><\/td><\/td><\/td>\n<\/tr>\n
Trade and other receivables<\/td>3<\/td>72,028,715<\/td>76,039,059<\/td>\n<\/tr>\n
Investments<\/td>4<\/td>-<\/td>110,364,725<\/td>\n<\/tr>\n
Cash and cash equivalents<\/td>5<\/td>152,514,371<\/td>39,343,218<\/td>\n<\/tr>\n
<\/td><\/td>224,543,086<\/strong><\/td>225,747,002<\/strong><\/td>\n<\/tr>\n
Non-Current Assets<\/strong><\/td><\/td><\/td><\/td>\n<\/tr>\n
Property, plant and equipment<\/td>6<\/td>49,101,819<\/td>46,117,241<\/td>\n<\/tr>\n
Total Assets<\/strong><\/td><\/td>273,644,905<\/strong><\/td>271,864,243<\/strong><\/td>\n<\/tr>\n
Liabilities<\/strong><\/td><\/td><\/td><\/td>\n<\/tr>\n
Current Liabilities<\/strong><\/td><\/td><\/td><\/td>\n<\/tr>\n
Operating lease liability<\/td>7<\/td>591,732<\/td>607,083<\/td>\n<\/tr>\n
Trade and other payables<\/td>8<\/td>48,712,042<\/td>59,800,192<\/td>\n<\/tr>\n
Provisions<\/td>9<\/td>21,684,025<\/td>21,264,485<\/td>\n<\/tr>\n
<\/td><\/td>70,987,799<\/strong><\/td>81,671,760<\/strong><\/td>\n<\/tr>\n
Total Liabilities<\/strong><\/td><\/td>70,987,799<\/strong><\/td>81,671,760<\/strong><\/td>\n<\/tr>\n
Net Assets<\/strong><\/td><\/td>202,657,106<\/strong><\/td>190,192,483<\/strong><\/td>\n<\/tr>\n
Reserves<\/td><\/td><\/td><\/td>\n<\/tr>\n
General reserve fund<\/td><\/td>131,999,604<\/td>132,760,072<\/td>\n<\/tr>\n
Revaluation reserve<\/td>10<\/td>19,063,411<\/td>19,063,411<\/td>\n<\/tr>\n
Self-insurance reserve<\/td>11<\/td>20,307,744<\/td>15,437,000<\/td>\n<\/tr>\n
Asset replacement reserve<\/td>12<\/td>31,286,347<\/td>22,932,000<\/td>\n<\/tr>\n
Total Net Assets<\/strong><\/td><\/td>202,657,106<\/strong><\/td>190,192,483<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\/\/quick LinksForewordsGovernance & Administrative InformationDepartmental ReportsAnnual Financial StatementsStrategic PlanOrganisational Performance Report<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":376,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-386","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/annualreports.ppecb.com\/2223\/wp-json\/wp\/v2\/pages\/386","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/annualreports.ppecb.com\/2223\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/annualreports.ppecb.com\/2223\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/annualreports.ppecb.com\/2223\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/annualreports.ppecb.com\/2223\/wp-json\/wp\/v2\/comments?post=386"}],"version-history":[{"count":10,"href":"https:\/\/annualreports.ppecb.com\/2223\/wp-json\/wp\/v2\/pages\/386\/revisions"}],"predecessor-version":[{"id":2782,"href":"https:\/\/annualreports.ppecb.com\/2223\/wp-json\/wp\/v2\/pages\/386\/revisions\/2782"}],"up":[{"embeddable":true,"href":"https:\/\/annualreports.ppecb.com\/2223\/wp-json\/wp\/v2\/pages\/376"}],"wp:attachment":[{"href":"https:\/\/annualreports.ppecb.com\/2223\/wp-json\/wp\/v2\/media?parent=386"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}