Page 327 - SAMRC Annual Report 2024-2025

FINANCIAL INFORMATION

ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
NOTES TO THE ANNUAL FINANCIAL STATEMENTS

(CONTINUED)

35. Financial instruments disclosure

Categories of financial instruments
31 March 2025
Financial assets
AT FAIR AT AMORTISED
VALUE COST AT COST TOTAL
R R R R
Trade and other receivables from exchange
transactions – 74,485,043 – 74,485,043
Receivables from non-exchange transactions – 21,723,586 – 21,723,586
Cash and cash equivalents – 679,806,132 – 679,806,132
Investments in controlled entities – – 2 2
Financial assets 11,237,073 – – 11,237,073
11,237,073 776,014,761 2 787,251,836

Financial liabilities
AT AMORTISED
COST TOTAL
R R
Trade and other payables from exchange transactions 103,019,401 103,019,401

31 March 2024
Financial assets
AT FAIR AT AMORTISED
VALUE COST AT COST TOTAL
R R R R
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
R R
Trade and other payables from exchange transactions 115,637,520 115,637,520

SAMRC ANNUAL REPOR T 2025-26 325