Page 289 - SAMRC Annual Report 2023-24

FINANCIAL INFORMATION

ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ANNUAL FINANCIAL STATEMENTS

(CONTINUED)

34. Financial instruments disclosure

Categories of financial instruments
31 March 2024
Financial assets
AT AMORTISED
AT FAIR VALUE COST AT COST TOTAL
Trade and other receivables from exchange transactions – 88,216,813 – 88,216,813
Receivables from non-exchange transactions – 9,055,438 – 9,055,438
Cash and cash equivalents – 522,082,612 – 522,082,612
Investments in controlled entities – – 2 2
Financial assets 9,551,014 – – 9,551,014
9,551,014 619,354,863 2 628,905,879

Financial liabilities
AT AMORTISED
COST TOTAL
Trade and other payables from exchange transactions 115,637,520 115,637,520

31 March 2023
Financial assets
AT AMORTISED
AT FAIR VALUE COST AT COST TOTAL
Trade and other receivables from exchange transactions – 112,677,459 – 112,677,459
Receivables from non-exchange transactions – 5,517,069 – 5,517,069
Cash and cash equivalents – 719,684,368 – 719,684,368
Investments in controlled entities – – 2 2
Financial assets 9,149,013 – – 9,149,013
9,149,013 837,878,896 2 847,027,911

Financial liabilities
AT AMORTISED
COST TOTAL
Trade and other payables from exchange transactions 166,490,447 166,490,447

SAMRC ANNUAL REPOR T 2023-24 287