Microsoft...780,012 100,267 2,547,408 2012 317,365 4,577,549 184,202 4,577,549 Figures in Rand...

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Transcript of Microsoft...780,012 100,267 2,547,408 2012 317,365 4,577,549 184,202 4,577,549 Figures in Rand...

Page 1: Microsoft...780,012 100,267 2,547,408 2012 317,365 4,577,549 184,202 4,577,549 Figures in Rand Current Assets Trade and other receivables Cash and cash equivalents Total Assets Equity
Page 2: Microsoft...780,012 100,267 2,547,408 2012 317,365 4,577,549 184,202 4,577,549 Figures in Rand Current Assets Trade and other receivables Cash and cash equivalents Total Assets Equity
Page 3: Microsoft...780,012 100,267 2,547,408 2012 317,365 4,577,549 184,202 4,577,549 Figures in Rand Current Assets Trade and other receivables Cash and cash equivalents Total Assets Equity
Page 4: Microsoft...780,012 100,267 2,547,408 2012 317,365 4,577,549 184,202 4,577,549 Figures in Rand Current Assets Trade and other receivables Cash and cash equivalents Total Assets Equity
Page 5: Microsoft...780,012 100,267 2,547,408 2012 317,365 4,577,549 184,202 4,577,549 Figures in Rand Current Assets Trade and other receivables Cash and cash equivalents Total Assets Equity
Page 6: Microsoft...780,012 100,267 2,547,408 2012 317,365 4,577,549 184,202 4,577,549 Figures in Rand Current Assets Trade and other receivables Cash and cash equivalents Total Assets Equity
Page 7: Microsoft...780,012 100,267 2,547,408 2012 317,365 4,577,549 184,202 4,577,549 Figures in Rand Current Assets Trade and other receivables Cash and cash equivalents Total Assets Equity
Page 8: Microsoft...780,012 100,267 2,547,408 2012 317,365 4,577,549 184,202 4,577,549 Figures in Rand Current Assets Trade and other receivables Cash and cash equivalents Total Assets Equity
Page 9: Microsoft...780,012 100,267 2,547,408 2012 317,365 4,577,549 184,202 4,577,549 Figures in Rand Current Assets Trade and other receivables Cash and cash equivalents Total Assets Equity
Page 10: Microsoft...780,012 100,267 2,547,408 2012 317,365 4,577,549 184,202 4,577,549 Figures in Rand Current Assets Trade and other receivables Cash and cash equivalents Total Assets Equity
Page 11: Microsoft...780,012 100,267 2,547,408 2012 317,365 4,577,549 184,202 4,577,549 Figures in Rand Current Assets Trade and other receivables Cash and cash equivalents Total Assets Equity
Page 12: Microsoft...780,012 100,267 2,547,408 2012 317,365 4,577,549 184,202 4,577,549 Figures in Rand Current Assets Trade and other receivables Cash and cash equivalents Total Assets Equity
Page 13: Microsoft...780,012 100,267 2,547,408 2012 317,365 4,577,549 184,202 4,577,549 Figures in Rand Current Assets Trade and other receivables Cash and cash equivalents Total Assets Equity

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

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

STATEMENT OF FINANCIAL POSITIONiba.gov.au/reports/AR1617/assets/2017pdf/financial_statement.pdf · as at 30 June 2017 2017 2016 $’000 $’000 Assets Financial assets Cash and cash

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Closed Cash Management - upgradetosafepay.gunnebo.comupgradetosafepay.gunnebo.com/assets/pdfs/Cash-Management.pdf · At Gunnebo we are pioneers in cash management. Our extensive experience

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Annual Financial Report For the Year Ended July 31, 2006 · RAP IDES FINANCE AUTHORITY Balance Sheet July 31 ,2006 ASSETS: Current Assets: Cash and cash equivalents Investments Assets

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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

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

How to get fast cash using your assets

How to get fast cash using your assets

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

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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

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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

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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

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Value maximizing corporate current assets and cash management

Value maximizing corporate current assets and cash management

Chapter Five Management of Monetary Assets. What Is Monetary Asset Management? Monetary Assets – cash and near-cash items that can readily be converted.

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Reporting Foreign Assets, Foreign Financial Accounts, and Cash

Reporting Foreign Assets, Foreign Financial Accounts, and Cash

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

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

€¦ · 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

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

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

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

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

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