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Page 1: BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than those included in cash and cash equivalents Loans

Page 2: BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than those included in cash and cash equivalents Loans

Page 3: BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than those included in cash and cash equivalents Loans

Page 4: BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than those included in cash and cash equivalents Loans

Page 5: BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than those included in cash and cash equivalents Loans

Page 6: BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than those included in cash and cash equivalents Loans

AMICA LIFE INSURANCE COMPANY€¦ · Policy loans 8,620 8,110 Cash and cash equivalents: 87,677 72,392 Other invested assets 70,595 62,495 Receivables for securities: 0 19 Total cash

MGC Financial Statements - midasgoldcorp.com · 6/30/2020 · ASSETS CURRENT ASSETS Cash and cash equivalents $ 38,864,647 $ 17,504,622 Receivables 59,635 123,576 ... financial statements

2016 ANNUAL RESULTS · 2019. 4. 10. · Inventories 1,588 1,606 Trade receivables 13 2,989 2,580 Other receivables 3,387 3,720 Cash and cash equivalents 4,152 4,560 Restricted bank

· 2017 Financial STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2017 ASSETS Cash & cash equivalents Investment securities Loans and other receivables

Webster Parish Waterworks District No. 1 - Doylineapp1.lla.state.la.us/PublicReports.nsf/FEFBC3A6A325C0BE862576BE... · Gash and cash equivalents , Receivables - total Current Assets

GLEANERS COMMUNITY FOOD BANK OF ......2018/09/30 · Cash and cash equivalents $ 4,530,529 $ 5,457,690 Receivables Trade receivable, net of allowance 373,440 340,664 Grants receivable

Q2 2020 - ya.se · YA’s financial assets and liabilities (trade receivables, other receivables, cash and cash equivalents, liabilities to credit institutions, accounts payable,

Chapter Seven Cash and Receivables. Copyright © Houghton Mifflin Company.All rights reserved.7 - 2 What Items Qualify as Cash and Cash Equivalents? Bank

ASX:TCH INVESTOR ......2016/09/29 · TOUCHCORP LIMITED | 5$ MILLION 1H2015 1H2016 Cash and cash equivalents 10.4 3.2 Trade Receivables 13.9 11.8 Change Up Cash Receivable - 6.3 Financial

Scanned by CamScanner · Micro loans portfolio CURP.FNT ASSETS Micro loans portfolio Other Receivables Interest Free Current Maturity O .sec Secretary Cash and cash equivalents

14 - Cash & Cash Equivalents

Cash & cash equivalents

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

Ap cash-cash-equivalents-q

· 2018-02-27 · Cambria Capital, LLC STATEMENT OF FINANCIAL CONDITION December 31, 2017 Assets Cash and cash equivalents Investment in securities Commissions Receivable Other Receivables

Condensed Interim Financial Statements...2013 $ (audited) ASSETS Current assets Cash and cash equivalents 3 6,037,208 6,700,938 Trade and other receivables 4 23,173 3,513 Prepaid expenses

BioElectronics Corporation · 2016 2015 Assets Current assets: Cash and cash equivalents $ 21,958 $ 144,443 Trade and other receivables, net 216,429 254,265 Inventory 492,325 593,885

NEWMONT MINING CORPORATION...At March 31, At December 31, 2016 2015 ASSETS Cash and cash equivalents $ 2,461 $ 2,782 Trade receivables 273 260 Other accounts receivables 222 185 Investments

CHAPTER FOURTEEN: IP AUSTRALIA FINANCIAL ......Cash and cash equivalents 2.1A 84,568 101,784 1,500 Trade and Other Receivables 2.1B 3,170 3,088 93,443 Other Financial Assets 9,537

Module 4 - Cash & Cash Equivalents

Annual Report 2018€¦ · Deferred tax assets and liabilities 15. Non-current receivables 16. Inventories 17. Trade and other current receivables 18. Cash and cash equivalents 19

I ,007 89 33,902 14 3,745 29 I ,69248 16,227.93 (3,012.11) (3,012M) 2326 64.97 88.23 248.59 (1,123.80) ... Trade receivables Cash and cash equivalents Bank balances Other than cash

Cash and cash equivalents

CASH, CASH EQUIVALENTS, RECEIVABLES AND FINANCIAL INSTRUMENTS

Automatically generated PDF from existing images.balajitelefilms.com/admin/pdf/quarterly-report/Results_btl-14-15.pdf · Trade receivables Cash and cash equivalents Short-term loans

SOLDIERS’ ANGELS...SOLDIERS' ANGELS STATEMENTS OF FINANCIAL POSITION December 31, 2016 and 2015 2016 2015 Cash and Cash Equivalents $ 799,743 $ 331,095 Investments -10,254 Receivables

TO THE Insurance Department OF THE STATE OF docu… · Cash ($ 43,625,619 ), cash equivalents ... Receivables for securities 523,228,517 523,228,517 204,853,007 10. Securities lending

CASH AND RECEIVABLES

AUDITOR GENERAL'S REPORT - General Auditing … Final Report On NOCAL Restated... · Auditor General's Report ... Trade receivables 11 Cash and cash equivalents 11 Trade payables

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

Cash receivables management

Investor Presentation 11 June 2013 - FinanzNachrichten.de · 2013-06-11 · Cash & Cash Equivalents 61,822 46,755 12,066 7,375 Trade & other receivables (Current) ... Lucky Plaza

SHIRE OF DENMARK STATEMENT OF FINANCIAL ACTIVITY For … · 2018. 6. 20. · Cash and Cash Equivalents 15,095,793 14,518,398 Trade and Other Receivables 3,304,523 965,375 Inventories

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

DISTRIBUTION OF AN INTERIM DIVIDEND BY RECORDATI … · Short-term loans to Group companies 38,650 51,343 (12,693) Cash and cash equivalents and current receivables 48,461 59,875