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Department of Defence Annual Report 2008-2009

Department of Defence Annual Report 2008-2009

Department of Defence Annual Report 2008-2009

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| <strong>Department</strong> <strong>of</strong> <strong>Defence</strong> | Vote 19 |<br />

SPECIAL DEFENCE ACCOUNT<br />

BALANCE SHEET<br />

as at 31 March <strong>2009</strong><br />

Note <strong>2008</strong>/09 2007/08<br />

R’000 R’000<br />

ASSETS<br />

Non-current assets 25 000 24 000<br />

Trade and other receivables 2 25 000 24 000<br />

Current assets 2 864 339 4 211 005<br />

| Financial Performance |<br />

Advances 1 14 737 14 727<br />

Trade and other receivables 2 68 172 49 668<br />

Cash and cash equivalents 3 2 760 661 4 127 957<br />

Investments 4 20 769 18 653<br />

Total assets 2 889 339 4 235 005<br />

EQUITY AND LIABILITIES<br />

Equity<br />

Reserves 2 115 954 3 973 106<br />

Current liabilities<br />

Creditors 5 773 385 261 899<br />

Total equity and liabilities 2 889 339 4 235 005<br />

<strong>Annual</strong> <strong>Report</strong> FY <strong>2008</strong> - <strong>2009</strong> 360

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