Cash FlowBalance SheetIncome Statement
PRODISIZE
Notes to the Annual Financial Statements
Figures in R
2026
2025
3. Property, plant and equipment
Cost
Accum dep.
2026 CV
Cost
Accum dep.
2025 CV
Total
-
-
-
-
-
-
Reconciliation — current year
Opening CV
Additions
Disposals
Depreciation
Closing CV
Reconciliation — prior year
Opening CV
Additions
Disposals
Depreciation
Closing CV
4. Loans receivable
Loans receivable
5. Cash and cash equivalents
Favourable cash balances
Bank balances
6. Member's contribution
Member
Interest %
2026
2025
7. Loan from member
Member
The loan is unsecured, interest free and have no fixed terms or date of repayment.
8. Government Grant
Grant — Dept of Small Business Development
9. Borrowings
Loans payable
10. Trade and other payables
Value Added Tax
Accruals — PAYE
Deposits
Total
-
-