conso fs · 2019-02-25 · short term loans and advances cash and cash equivalents other current...

11

Upload: others

Post on 06-May-2020

3 views

Category:

Documents

0 download

Report

Download

Embed Size (px):

TRANSCRIPT

Page 1: conso FS · 2019-02-25 · Short Term Loans and Advances Cash and Cash Equivalents Other Current assets B. Total Current Assets Total Assets Summary of Significant accounting policies

Page 2: conso FS · 2019-02-25 · Short Term Loans and Advances Cash and Cash Equivalents Other Current assets B. Total Current Assets Total Assets Summary of Significant accounting policies

Page 3: conso FS · 2019-02-25 · Short Term Loans and Advances Cash and Cash Equivalents Other Current assets B. Total Current Assets Total Assets Summary of Significant accounting policies

Page 4: conso FS · 2019-02-25 · Short Term Loans and Advances Cash and Cash Equivalents Other Current assets B. Total Current Assets Total Assets Summary of Significant accounting policies

Page 5: conso FS · 2019-02-25 · Short Term Loans and Advances Cash and Cash Equivalents Other Current assets B. Total Current Assets Total Assets Summary of Significant accounting policies

Page 6: conso FS · 2019-02-25 · Short Term Loans and Advances Cash and Cash Equivalents Other Current assets B. Total Current Assets Total Assets Summary of Significant accounting policies

Page 7: conso FS · 2019-02-25 · Short Term Loans and Advances Cash and Cash Equivalents Other Current assets B. Total Current Assets Total Assets Summary of Significant accounting policies

Page 8: conso FS · 2019-02-25 · Short Term Loans and Advances Cash and Cash Equivalents Other Current assets B. Total Current Assets Total Assets Summary of Significant accounting policies

Page 9: conso FS · 2019-02-25 · Short Term Loans and Advances Cash and Cash Equivalents Other Current assets B. Total Current Assets Total Assets Summary of Significant accounting policies

Page 10: conso FS · 2019-02-25 · Short Term Loans and Advances Cash and Cash Equivalents Other Current assets B. Total Current Assets Total Assets Summary of Significant accounting policies

Page 11: conso FS · 2019-02-25 · Short Term Loans and Advances Cash and Cash Equivalents Other Current assets B. Total Current Assets Total Assets Summary of Significant accounting policies

ASSETS FYE 2017 LIABILITIES FYE 2017 · 2019-01-07 · ASSETS FYE 2017 Cash and cash equivalents $ 1,672,381 Current receivables and other assets $ 8,843,777 Investments $ 368,855

s3.amazonaws.com...Grace Crossing Statement of Financial Position (Balance Sheet) As of August 31 , 2019 Assets Current Assets Cash & Equivalents Operating Cash Designated Cash & Equivalents

CARROLL COUNTY HEALTH SERVICES CORPORATION AND …2014 2013: Current assets: Cash and cash equivalents $ 28,144 41,176 Short-term investments 14,800 14,615 Current portion of assets

PHILIPPINE CROP INSURANCE CORPORATION ......As Restated 2015 Current assets Cash and cash equivalents 3 870,440,374 440,336,060 Receivables - current 4 288,810,305 278,215,237 Other

CONSOLIDATED FINANCIAL STATEMENTS AND ...Eugene, Oregon October 10, 2013 CONSOLIDATED FINANCIAL STATEMENTS 2013 2012 Assets Current assets Cash and cash equivalents $ 8,905,187 $ 8,794,013

Case 5-17 (pg. 272). Balance Sheet Assets Cash$15,000given Accounts receivable (net) Inventory Prepaid expenses and other current assets Current assets

ANNUAL REPORT€¦ · ASSETS JUNE 30, 2016 2015 CURRENT ASSETS Cash and cash equivalents $2,036,994 $1,496,558 Restricted cash - - Executive retirement plan 68,553 154,085

Narcotics Anonymous World Services Consolidated …Statement of Financial Position (Balance Sheet) ... June 30, 2013 ASSETS CURRENT ASSETS Cash and Cash Equivalents Checking Accounts

Condensed Consolidated Financial Statements March 31, 2019 …€¦ · Restricted cash included in other current assets and other assets, net..... 12.0 6.7 Total cash and cash equivalents

ASSETS - 1xxxxx – 2xxxxx · ASSETS - 1xxxxx – 2xxxxx Current Assets – 1xxxxx Cash – 11xxxx Facility Accounts – 111xxx 111100 Cash–General Cash on deposit in a checking

BALANCE SHEET ACCOUNTS ASSETS · BALANCE SHEET ACCOUNTS ASSETS CURRENT ASSETS CASH Cash on Hand 101 Cash in Vault 102 Cash - Collecting Officers 103 Cash - Disbursing Officers 104

tanariverlife.files.wordpress.com...Property, plant and equipment Current assets Cash and cash equivalents Receivables Current liabilities Payables Net current assets As at 31 December

hscrc.maryland.gov · ASSETS 2015 2014 Current assets: Cash and cash equivalents 579,489$ 569,702$ Short-term investments 89,902 117,905 Assets whose use is limited - used for current

indianathletics.in€¦ · Athletics Federation of India Balance as at 31st March 2018 CURRENT YEAR (Rs.) ANNEX. CURRENT YEAR (RS) ASSETS Fixed Assets Current Assets Cash and bank

UGI CORPORATION - PA.Gov · 2018. 1. 29. · June 30, 2017 September 30, 2016 June 30, 2016 ASSETS Current assets: Cash and cash equivalents $ 604.3 $ 502.8 $ 909.2 Restricted cash

Learning Module #1 - Ohio Universityaspnet.cob.ohio.edu/isms/upload/documents/162...Assets Liabilities & Owners' Equity Liabilities Current Assets Current Liabilities Cash $ 58,000

ro.mwss.gov.ph...CASH AND CASH EQUIVALENT RECEIVABLES INVENTORIES Total Current Assets NON-CURRENT ASSETS PREPAYMENTS PROPERTY, PLANT AND EQUIPMEN …

nit.ac.in · CURRENT ASSETS, LOANS & ADVANCES FEES RECEIVABLE CASH & BANK BALANCE LOANS & ADVANCE LESS : CURRENT LIABILITIES CURRENT LIABILITIES CAUTION MONEY NET CURRENT ASSETS Notes

Current Assets Management. Cash Management Reasons for Holding Cash Transaction balance – A cash balance associated with payments and collections; the

PARADIP EAST QUAY COAL TERMINAL PRIVATE LIMITED...Total Non-Current Assets 51,455.08 32,488.99 Current Assets Financial Assets Trade Receivables 5 639.08 1,004.90 Cash and Cash Equivalents

Know Your Numbers...-Income Categories-Bank/CC Accounts-Loans-Owners Equity -Expense Categories Assets Assets include both Current and Long-Term Assets •Current Assets: •Cash,

Cash and bank balances Short term investments Micro credit loan portfolio Advances, prepayments and other receivables Total current assets Non-current assets Operating fixed assets

Annual Financial Report and ... - maroondah.vic.gov.au · Current and Non-Current Assets Cash and cash equivalent assets include cash and investments, i.e. cash held in the bank and

FINANCIAL REPORT of the UNIVERSITY OF NORTH ...2011 2010 ASSETS AND DEFERRED OUTFLOWS Current Assets Cash and Cash Equivalents Cash on Hand $ 11,518.10 $ 16,905.55 Cash in Bank (360,103

Independent Auditor's Report To the Members of BSE CSR ......(Amount in ) Note No. As at March 31, 2017 ASSETS 1 Non-current assets- 2 Current assets Financial assets Cash and cash

YSU · ASSETS Current Assets Cash and cash equivalents Investments ... Pledges receivable, net Loans receivable. net Inventories Prepaid expenses and unearned charges Total Current

ASSETS FYE 2017 LIABILITIES FYE 2017 · 2017 STATEMENT OF FINANCIAL POSITION ASSETS FYE 2017 Cash and cash equivalents $ 1,672,381 Current receivables and other assets $ 8,843,777

Consolidated Financial Statements ands... · 2017 2016 ASSETS Current assets Cash and cash equivalents 6,824,485$ $ 6,694,059 Certificates of deposit 998,568 1,001,076 Investments

Statement of Accounts 2016 -2017… · Short-term Debtors 13 15,155 11,144 Cash and Cash Equivalents 14 16 15 Total Current Assets 15,357 11,325 Total Assets 15,357 11,325 Current

· Cash and cash equivalents Current assets Total assets Equity Share capital Retained Earnings Liabilities Employee benefits - gratuity Non-current liabilities Trade and other payables

General Business Meeting - MN Chapter · Treasurer’s Report: Current Assets: Cash $58,914 Operating Investments (Merrill Lynch) $ 567 Current Assets ‐cash $59,481 Long Term Investment

· 6/30/2019 · Cash and Cash Equivalent Other receivables Total Current Assets NON CURRENT ASSETS Due from related party ... PENDAPATAN - BERSIH BEBAN POKOK PENDAPATAN LABA BRUTO

Yes Nod18rn0p25nwr6d.cloudfront.net/CIK-0000030697/d8617e57... · 2019. 11. 6. · December 30, 2018 ASSETS (Unaudited) Current assets: Cash and cash equivalents $ 439,421 $ 431,405

Medical MalpracticeSOUTH CAROLINA MEDICAL MALPRACTICE PATIENTS' COMPENSATION FUND BALANCE SHEET JUNE 30, 2001 ASSETS Current Assets: Cash and cash equivalents $ 12,067,674 Interest

PRICE WATER HOUSE COOPERS Seminole Electric Cooperative, Inc. Consolidated Financial ... · 2012-11-17 · Current assets: Cash and cash equivalents Other current investments