conso FS · 2019-02-25 · Short Term Loans and Advances Cash and Cash Equivalents Other Current...

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Transcript of conso FS · 2019-02-25 · Short Term Loans and Advances Cash and Cash Equivalents Other Current...

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

€¦ · Total Trading Book Position Solo Conso (DS TBPS) Total Trading Book Position Full Conso (DS TBPF) 8. Interest Rate Risk Solo Conso (DS IRRS) 9. Interest Rate Risk Full Conso

€¦ · Total Trading Book Position Solo Conso (DS TBPS) Total Trading Book Position Full Conso (DS TBPF) 8. Interest Rate Risk Solo Conso (DS IRRS) 9. Interest Rate Risk Full Conso

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

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

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

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

Cash Handling Procedurescomptroller.tamucc.edu/assets/tamucc-cash-manual.pdf · authorization, custody, record- keeping and reconciliation of cash. The term cash includes currency,

Cash Handling Procedurescomptroller.tamucc.edu/assets/tamucc-cash-manual.pdf · authorization, custody, record- keeping and reconciliation of cash. The term cash includes currency,

DOC021 - tchoa.net€¦ · ASSETS 2005 2004 CURRENT ASSETS Cash and Cash Equivalents (Note 2) 97,853$ 306,067$ Monthly Assessments Receivable (Note 3) 74,57569,788

DOC021 - tchoa.net€¦ · ASSETS 2005 2004 CURRENT ASSETS Cash and Cash Equivalents (Note 2) 97,853$ 306,067$ Monthly Assessments Receivable (Note 3) 74,57569,788

ASSETS 1100 Claim On Cash - Colorado State Universitybusfin.colostate.edu/Forms/CampusSvcs/Object_Code_Listing.pdf · Object Code Title & Description ASSETS 1100 Claim On Cash This

ASSETS 1100 Claim On Cash - Colorado State Universitybusfin.colostate.edu/Forms/CampusSvcs/Object_Code_Listing.pdf · Object Code Title & Description ASSETS 1100 Claim On Cash This

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

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

Conso Drugs Inc.

Conso Drugs Inc.

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

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

Objectives Learning 6.… · Current assets are assets expected to be converted into cash or used in Assets used up or converted to cash within one year Assets not used up or converted

Objectives Learning 6.… · Current assets are assets expected to be converted into cash or used in Assets used up or converted to cash within one year Assets not used up or converted

REVIEW REPORT OF THE INDEPENDENT CERTIFIED PUBLIC …corporate.wacoal.co.th/.../2550_wacoal_q107_e.pdf · (Restated) ASSETS CURRENT ASSETS Cash and cash equivalents 818,221 1,078,373

REVIEW REPORT OF THE INDEPENDENT CERTIFIED PUBLIC …corporate.wacoal.co.th/.../2550_wacoal_q107_e.pdf · (Restated) ASSETS CURRENT ASSETS Cash and cash equivalents 818,221 1,078,373

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

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

Depreciation Chapter 22 Accounting II. Current v. Long-term Assets Current Assets – Cash and other assets reasonably expected to be converted to cash.

Depreciation Chapter 22 Accounting II. Current v. Long-term Assets Current Assets – Cash and other assets reasonably expected to be converted to cash.

annual report 2014 - Operation Homefront€¦ · Financial Report 2014 Assets 20142013 Current Assets: Cash and equivalents $3,314,145 $3,922,383 Restricted Cash $782,273$541,204

annual report 2014 - Operation Homefront€¦ · Financial Report 2014 Assets 20142013 Current Assets: Cash and equivalents $3,314,145 $3,922,383 Restricted Cash $782,273$541,204

Allocating Assets and Discounting Cash Flows

Allocating Assets and Discounting Cash Flows

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

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

Current Assets Chapter 6. Cash and Cash Equivalents Cash is listed first in the current assets section because it is the most liquid of the assets. –

Current Assets Chapter 6. Cash and Cash Equivalents Cash is listed first in the current assets section because it is the most liquid of the assets. –

€¦ · Cash and cash equ'valents Total current assets Total assets EQUITY AND LIABILITIES Equity Share capital Treasury shares Statutory reserve Retained earnings

€¦ · Cash and cash equ'valents Total current assets Total assets EQUITY AND LIABILITIES Equity Share capital Treasury shares Statutory reserve Retained earnings

Fort Bend Habitat for HumanityFort Bend Habitat for Humanity Statement of Financial Position June 30, 2017 ASSETS: Current Assets Cash and cash equivalents $ 504,910 Cash held in escrow

Fort Bend Habitat for HumanityFort Bend Habitat for Humanity Statement of Financial Position June 30, 2017 ASSETS: Current Assets Cash and cash equivalents $ 504,910 Cash held in escrow

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

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