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123169_page_156_scale_1_2.png
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[
"Annual Report 2020",
"155",
"NOTES TO THE FINANCIAL STATEMENTS",
"31 DECEMBER 2020",
"11 ",
"PROPERTY, PLANT AND EQUIPMENT (CONTINUED)",
"(d) ",
"Impairment of property, plant and equipment during the financial year ended 31 December 2019 ",
"During the financial year ended 31 December 2019, an impairment charge of RM43.7 million was charged for ",
"certain OMS vessels. The impairment assessment was carried out as a result of the low vessel utilisation and delay ",
"in securing new projects.",
"The Group considered each vessel within a segment as a CGU except for SC assets which are determined to ",
"be one CGU. However, they are grouped together for disclosure purposes. The recoverable amount for these ",
"vessels of which an impairment charge was made during the financial year was RM876.1 million.",
"(i) ",
"Recoverable amount determined based on VIU",
"The key assumptions used in VIU are based on estimates and judgements, including expectations of future ",
"events that are believed to be reasonable under the current circumstances.",
"The following are key assumptions used in determining the VIU for the SC assets:",
"• ",
"The cash flow projections for the estimated remaining useful lives of the SC assets are based on the ",
"historical contract margins; and",
"• ",
"Discount rate of 6.5% is applied. ",
"The impairment recognised for the SC assets amounted to RM41.5 million.",
"The sensitivity of the key assumptions with all other variables being held constant to profit or loss is as ",
"follows:",
"Increase/",
"(Decrease)",
"in profit",
"before",
"taxation ",
"2019 ",
"RM’000",
"Contract margin increased by 2%",
"17,552",
"Contract margin decreased by 2%",
"(17,552)",
"Discount rate of 6.6%",
"(3,165)",
"Discount rate of 6.4%",
"3,181",
"(ii) ",
"Recoverable amount determined based on FVLCTS",
"The fair values of the vessels have been assessed either by an independent professional valuer or in ",
"comparison with broker prices and recent sale transactions. The sales comparison approach was used as it ",
"took into consideration the recent supply and demand for vessels of similar type and age. ",
"The recoverable amount which is determined based on FVLCTS is classified as level 3 under the fair value ",
"hierarchy. The impairment recognised for the OSV vessels amounted to RM2.2 million."
] |
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| 842
|
116096_page_73_scale_1_0.png
|
[
"These Consolidated Financial Statements are originally issued ",
"in Indonesian language ",
"Ekshibit E/63 ",
"Exhibit E/63 ",
"PT MITRA KELUARGA KARYASEHAT Tbk ",
"DAN ENTITAS ANAK ",
"CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ",
"UNTUK TAHUN YANG BERAKHIR PADA ",
"31 DESEMBER 2021 ",
"(Disajikan dalam Rupiah, kecuali dinyatakan lain) ",
"PT MITRA KELUARGA KARYASEHAT Tbk ",
"AND SUBSIDIARIES ",
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS ",
"FOR THE YEAR ENDED ",
"31 DECEMBER 2021 ",
"(Expressed in Rupiah, unless otherwise stated) ",
"28. MANAJEMEN RISIKO KEUANGAN (Lanjutan) ",
"28. FINANCIAL RISK MANAGEMENT (Continued)",
"c. Pengelolaan Permodalan ",
"c. Capital Management ",
"Tujuan utama pengelolaan permodalan Grup adalah ",
"untuk memastikan bahwa Grup memelihara peringkat ",
"kredit yang kuat dan rasio permodalan yang sehat ",
"untuk mendukung bisnis dan memaksimalkan nilai ",
"pemegang saham. ",
"The primary objective of the Group’s capital ",
"management is to ensure that the Group maintain a ",
"strong credit rating and healthy capital ratios in ",
"order to support its business and maximize ",
"shareholder value. ",
"Grup secara aktif dan rutin menelaah dan mengelola ",
"struktur permodalan dengan mempertimbangkan ",
"kebutuhan modal masa depan dan efisiensi modal ",
"Grup, profitabilitas masa sekarang dan yang akan ",
"datang, proyeksi arus kas operasi, proyeksi belanja ",
"modal dan proyeksi peluang investasi yang strategis. ",
"The Group actively and regularly reviews and ",
"manages its capital structure by taking into ",
"consideration the future capital requirements and ",
"capital efficiency of the Group, prevailing and ",
"projected profitability, projected operating cash ",
"flows, projected capital expenditures and projected ",
"strategic investment opportunities. ",
"Kebijakan Grup adalah mempertahankan struktur ",
"permodalan yang sehat untuk mengamankan akses ",
"terhadap pendanaan pada biaya yang wajar. Dalam ",
"rangka mempertahankan atau menyesuaikan struktur ",
"modal, ",
"Grup ",
"dapat ",
"menyesuaikan ",
"pembayaran ",
"dividen kepada pemegang saham dan melakukan ",
"pembelian kembali saham. Tidak ada perubahan atas ",
"tujuan, kebijakan maupun proses selama tahun ",
"penyajian. ",
"The Group’s policy is to maintain a healthy capital ",
"structure in order to secure access to finance at a ",
"reasonable cost. In order to maintain or adjust the ",
"capital structure, the Group may adjust the amount ",
"of dividends paid to shareholders and also to buy-",
"back of the Company’s shares. No changes were ",
"made in the objectives, policies or processes during ",
"the year presented. ",
"Struktur permodalan Grup terdiri dari ekuitas yang ",
"dapat diatribusikan kepada pemilik entitas induk ",
"(terdiri dari modal saham, tambahan modal disetor, ",
"saham treasuri, penghasilan komprehensif lain dan ",
"saldo laba). Grup tidak diharuskan untuk memenuhi ",
"persyaratan permodalan tertentu. ",
"The Group’s capital structure consists of equity ",
"attributable to equity holders of the parent entity ",
"(consist of share capital, additional paid-in capital, ",
"treasury shares, other comprehensive income and ",
"retained earnings). The Group is not required to ",
"meet certain capital requirements. ",
"29.",
"INSTRUMEN KEUANGAN ",
"29. FINANCIAL INSTRUMENTS ",
"Perbandingan jumlah nilai tercatat dan nilai wajar ",
"masing-masing instrumen keuangan Grup pada tanggal ",
"31 Desember 2021 dan 2020 adalah sebagai berikut: ",
"The comparison of the carrying amount and fair value ",
"of ",
"the ",
"Group’s ",
"financial ",
"instruments ",
"as ",
"of ",
"31 December 2021 and 2020 are as follows: ",
"31 Desember 2021/ ",
"31 December 2021",
"31 Desember 2020/ ",
"31 December 2020 ",
"Nilai tercatat/ ",
"Carrying value",
"Nilai wajar/ ",
"Fair value",
"Nilai tercatat/ ",
"Carrying value",
"Nilai wajar/ ",
"Fair value",
"A S E T ",
"A S S E T S ",
"Nilai wajar melalui ",
"penghasilan ",
"komprehensif lain ",
"Fair value through other ",
"comprehensive income ",
"Aset keuangan lancar ",
"lainnya ",
"306.231.085.147 ",
"306.231.085.147 ",
"208.228.216.944 ",
"208.228.216.944 ",
"Other current financial ",
"assets ",
"Biaya perolehan ",
"diamortisasi ",
"Amortised costs ",
"Kas dan setara kas ",
" 1.282.727.987.995 1.282.727.987.995 ",
"705.012.644.922 705.012.644.922 Cash and cash equivalents ",
"Investasi jangka pendek ",
" 1.227.888.000.000 1.227.888.000.000 1.396.111.000.000 1.396.111.000.000 ",
"Short-term investments ",
"Piutang usaha ",
"259.067.764.239 ",
"259.067.764.239 ",
"645.688.772.560 645.688.772.560 ",
"Trade receivables ",
"Piutang lain-lain ",
"71.773.349.430 ",
"71.773.349.430 ",
"88.624.068.500 ",
"88.624.068.500 ",
"Other receivables ",
"T o t a l ",
" 3.147.688.186.811 3.147.688.186.811 3.043.664.702.926 3.043.664.702.926 ",
"T o t a l "
] |
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] | 1,190
| 1,684
|
124409_page_75_scale_2_0.png
|
[
"EXHIBIT 32.1",
"CERTIFICATIONS OF",
"CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER",
"PURSUANT TO",
"18 U.S.C. SECTION 1350,",
"AS ADOPTED PURSUANT TO",
"SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002",
"I, Dirk Van de Put, Chairman and Chief Executive Officer of Mondelēz International, Inc. (“Mondelēz International”), certify, pursuant to 18",
"U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that Mondelēz International’s Quarterly Report",
"on Form 10-Q for the quarter ended September 30, 2022 (the \"Report\"), fully complies with the requirements of Section 13(a) or 15(d) of the",
"Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects,",
"Mondelēz International’s financial condition and results of operations.",
"/s/ DIRK VAN DE PUT",
"Dirk Van de Put",
"Chairman and Chief Executive Officer",
"November 1, 2022",
"I, Luca Zaramella, Executive Vice President and Chief Financial Officer of Mondelēz International, Inc. (“Mondelēz International”), certify,",
"pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that Mondelēz International’s",
"Quarterly Report on Form 10-Q for the quarter ended September 30, 2022 (the \"Report\"), fully complies with the requirements of",
"Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material",
"respects, Mondelēz International’s financial condition and results of operations.",
"/s/ LUCA ZARAMELLA",
"Luca Zaramella",
"Executive Vice President and",
"Chief Financial Officer",
"November 1, 2022",
"A signed original of these written statements required by Section 906, or other document authenticating, acknowledging, or otherwise",
"adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been",
"provided to Mondelēz International, Inc. and will be retained by Mondelēz International, Inc. and furnished to the Securities and Exchange",
"Commission or its staff upon request."
] |
|
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| 1,426
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118784_page_62_scale_1_8.png
|
[
"PT. GAJAH TUNGGAL Tbk DAN ENTITAS ANAK",
"CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN",
"31 DESEMBER 2020 DAN 2019 SERTA UNTUK TAHUN-TAHUN",
"YANG BERAKHIR PADA TANGGAL TERSEBUT (Lanjutan)",
"PT. GAJAH TUNGGAL Tbk AND ITS SUBSIDIARIES",
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS ",
"DECEMBER 31, 2020 AND 2019 AND FOR THE YEARS THEN ",
"ENDED (Continued)",
"- 58 -",
"Berdasarkan persyaratan kontrak standar ",
"Grup, pelanggan memiliki hak retur dalam ",
"waktu 30 hari. Pada saat penjualan, liabilitas ",
"pengembalian dana dan penyesuaian terkait ",
"terhadap pendapatan diakui untuk produk-",
"produk yang diperkirakan akan diretur. Pada ",
"saat yang sama, Grup memiliki hak untuk ",
"mendapatkan kembali produk tersebut ketika ",
"pelanggan menggunakan hak retur mereka ",
"sehingga Grup mengakui hak atas aset ",
"barang retur dan penyesuaian terkait ke ",
"harga pokok penjualan. Grup menggunakan ",
"akumulasi pengalaman historisnya untuk ",
"mengestimasi jumlah retur pada tingkat ",
"portofolio dengan menggunakan metode nilai ",
"ekspektasian. Besar kemungkinan bahwa ",
"pembalikan ",
"pendapatan ",
"kumulatif ",
"yang ",
"signifikan tidak akan terjadi mengingat ",
"tingkat pengembalian yang konsisten selama ",
"tahun-tahun sebelumnya.",
"customers have a right of return within 30 ",
"days. At the point of sale, a refund liability ",
"and a corresponding adjustment to revenue ",
"is recognized for those products expected to ",
"be returned. At the same time, the Group has ",
"a right to recover the product when ",
"customers exercise their right of return. ",
"Consequently, the Group recognizes a right ",
"to returned goods asset and a corresponding ",
"adjustment to cost of sales. The Group uses ",
"its accumulated historical experience to ",
"estimate the number of returns on a portfolio ",
"level using the expected value method. It is ",
"considered highly probable that a significant ",
"reversal ",
"in ",
"the ",
"cumulative ",
"revenue ",
"recognized will not occur given the consistent ",
"level of returns over previous years.",
"Pendapatan Dividen ",
"Pendapatan dividen dari investasi diakui ",
"ketika ",
"hak ",
"pemegang ",
"saham ",
"untuk ",
"menerima pembayaran ditetapkan. ",
"Dividend Revenue",
"Dividend revenue from investments was ",
"receive payment has been established.",
"Pendapatan bunga",
"Pendapatan bunga dari aset keuangan diakui ",
"jika kemungkinan besar manfaat ekonomik ",
"akan ",
"mengalir ",
"ke ",
"Grup ",
"dan ",
"jumlah ",
"pendapatan dapat diukur secara andal. ",
"Penghasilan bunga diakui pada basis waktu, ",
"dengan acuan pada pokok pinjaman dan suku",
"bunga efektif yang berlaku, yang merupakan ",
"suku ",
"bunga ",
"yang ",
"secara ",
"tepat ",
"mendiskontokan estimasi penerimaan kas ",
"masa depan selama perkiraan umur aset ",
"keuangan untuk memperoleh nilai tercatat ",
"aset bersih pada awal pengakuan.",
"Interest Revenue",
"Interest income from a financial asset was ",
"recognized when was probable",
"that the ",
"economic benefits would flow to the Group ",
"and the amount of income can be measured ",
"reliably. Interest income is accrued on a time ",
"basis, ",
"by ",
"reference ",
"to ",
"the ",
"principal ",
"outstanding and at the effective interest rate ",
"applicable, which is the rate that exactly ",
"discounts estimated future cash receipts ",
"through the expected life of the financial ",
"initial recognition.",
"Beban",
"Beban diakui pada saat terjadinya.",
"Expenses",
"Expenses are recognized when incurred.",
"u.",
"Pajak Penghasilan",
"u.",
"Income Tax",
"Beban pajak penghasilan merupakan jumlah ",
"pajak yang terhutang dan pajak tangguhan.",
"Income tax expense represents the sum of ",
"the tax currently payable and deferred tax.",
"Pajak kini terutang berdasarkan laba kena ",
"pajak untuk suatu tahun. Laba kena pajak ",
"berbeda dari laba sebelum pajak seperti yang ",
"dilaporkan dalam laporan laba rugi dan ",
"penghasilan komprehensif lain karena pos ",
"pendapatan atau beban yang dikenakan ",
"pajak atau dikurangkan pada tahun berbeda ",
"dan pos-pos yang tidak pernah dikenakan ",
"pajak atau tidak dapat dikurangkan. Liabilitas ",
"Grup untuk pajak kini dihitung berdasarkan ",
"tarif pajak yang telah berlaku pada akhir ",
"periode peiaporan.",
"The tax currently payable is based on taxable ",
"profit for the year. Taxable profit differs from ",
"profit ",
"before ",
"tax ",
"as ",
"reported ",
"in ",
"the ",
"consolidated statement of profit or loss and ",
"other comprehensive income because of ",
"items of income or expense that are taxable ",
"or deductible in other years and items that ",
"are never taxable or deductible.",
"liability for current tax is calculated using tax ",
"rates ",
"that ",
"have",
"been ",
"enacted ",
"or ",
"substantively enacted by the end of the ",
"reporting period."
] |
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| 1,426
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111233_page_33_scale_1_8.png
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[
"Selling, general and administrative expenses increased $1.0 billion, or 21%, for the three months ended and increased $1.3 ",
"billion, or 13%, for the six months ended June 30, 2022.",
"The increase for the three months ended June 30, 2022, was primarily from:",
"•",
"Higher legal-related expenses, including the settlement of certain litigation associated with the August 2021 ",
"cyberattack of $400 million; and",
"•",
"Higher bad debt expense driven by higher receivable balances, as well as normalization relative to muted Pandemic ",
"levels a year ago and estimated potential future macroeconomic impacts; partially offset by",
"•",
"Higher realized Merger synergies.",
"•",
"Selling, general and administrative expenses for the three months ended June 30, 2022, included $248 million of ",
"Merger-related costs primarily related to integration and restructuring, compared to $251 million of Merger-related ",
"costs for the three months ended June 30, 2021.",
"The increase for the six months ended June 30, 2022, was primarily from:",
"•",
"Higher legal-related expenses, including the settlement of certain litigation associated with the August 2021 ",
"cyberattack of $400 million; and",
"•",
"Higher bad debt expense driven by higher receivable balances, as well as normalization relative to muted Pandemic ",
"levels a year ago and estimated potential future macroeconomic impacts; partially offset by",
"•",
"Lower Merger-related costs and higher realized Merger synergies.",
"•",
"Selling, general and administrative expenses for the six months ended June 30, 2022, included $303 million of Merger-",
"related costs primarily related to integration, restructuring and legal-related expenses, offset by legal settlement gains, ",
"compared to $396 million of Merger-related costs for the six months ended June 30, 2021.",
"Impairment expense was $477 million for the three and six months ended June 30, 2022, due to the non-cash impairment of ",
"certain Wireline Property and equipment, Operating lease right-of-use assets and Other intangible assets. See Note 13 - ",
"Additional Financial Information of the Notes to the Condensed Consolidated Financial Statements for additional information. ",
"There was no impairment expense for the three and six months ended June 30, 2021.",
"Depreciation and amortization decreased $586 million, or 14%, for three months ended and decreased $1.3 billion, or 15%, ",
"for the six months ended June 30, 2022, primarily from: ",
"•",
"Lower depreciation expense on leased devices resulting from a lower number of total customer devices under lease; ",
"and",
"•",
"Certain 4G-related network assets becoming fully depreciated, including assets impacted by the decommissioning of ",
"the legacy Sprint CDMA and LTE networks; partially offset by",
"•",
"Higher depreciation expense, excluding leased devices, from the continued build-out of our nationwide 5G network.",
"Operating income , the components of which are discussed above, decreased $1.4 billion, or 66%, for the three months ended ",
"and decreased $1.7 billion, or 41%, for the six months ended June 30, 2022. ",
"Interest expense, net was essentially flat.",
"Other expense, net was essentially flat for the three months ended and decreased $94 million, or 75%, for the six months ",
"ended, June 30, 2022. The decrease for the six months ended June 30, 2022, was primarily from lower losses on the ",
"extinguishment of debt.",
"(Loss) income before income taxes , the components of which are discussed above, was a loss of $163 million and income of ",
"$1.3 billion for the three months ended June 30, 2022 and 2021, respectively, and was income of $768 million and $2.4 billion ",
"for the six months ended June 30, 2022 and 2021, respectively.",
"Table of Contents",
"34"
] |
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] | 834
| 1,179
|
105319_page_66_scale_1_4.png
|
[
"63",
"S TAT U T O R Y R E P O R T S",
"Evolving through challenges",
"Indo Rama Synthetics (India) Limited",
"E) The Company has proper systems to enable the Board of ",
"Directors to periodically review the compliance reports of ",
"all laws applicable to the Company.",
"F) Independent Directors confirmations by the Board:",
" The Independent Directors have confirmed that they ",
"meet the criteria of independence u/s 149(6) of the Act ",
"and Regulations 16(1)(b) and 25(8) of the SEBI Listing ",
"Regulations and are independent of the management. ",
"Necessary confirmations have also been taken from the ",
"Directors in compliance with Rule 6 Sub Rule 3 of the of the ",
"Companies (Appointment and qualification of Directors), ",
"Fifth Amendment Rules, 2019, which has come into force ",
"with effect from December 1, 2019.",
"G) Information supplied to the Board of Directors:",
" During the financial year 2020-21, all necessary ",
"information as required under the applicable provisions of ",
"the Companies Act, 2013, Schedule II Part A of the SEBI ",
"Listing Regulations and other applicable laws and rules ",
"were placed and discussed at the Board Meeting.",
"H) Board Agenda and Circulation:",
" The Notice along with necessary papers, comprising the ",
"Agenda backed by comprehensive background information, ",
"are circulated to the Directors in advance as prescribed by ",
"law, to enable the Directors to take as informed decisions ",
"and in exceptional cases, the same is tabled at the Board ",
"Meeting. The Board also from time to time, take up any ",
"matter not included in the Agenda for consideration with ",
"the permission of the Chairman and with the consent of the ",
"majority of the Directors present in the meeting. In case of ",
"urgency or where the Board meeting is not practicable to ",
"be held, the matters are resolved via Circular Resolution, ",
"as permitted by Law, which is noted and confirmed in the ",
"subsequent Board Meeting.",
" The Minutes of the Board Meeting are circulated to all the ",
"Directors and confirmed in the subsequent Board Meeting. ",
"The Minutes of the meetings of the Committees of the ",
"Board are placed at the Board Meeting for its review. ",
"Also, Minutes/Resolutions of the Board Meeting of the ",
"Subsidiary Company are placed at the Board Meeting of ",
"the Company for its review.",
"I) During the year following resolutions were passed by ",
"the circulation:",
"Sl. ",
"No Agenda",
"Date of Resolution ",
"passed by the Board ",
"/ Committee",
"i)",
"Re-appointment of Mrs. Ranjana ",
"Agarwal (DIN 03340032), ",
"Independent Director for consecutive ",
"term of another five (5) years from ",
"May 18, 2020 to May 17, 2025",
"May 17, 2020",
"ii)",
"Renew sub-letting of land ",
"admeasuring 24,680 Square meters ",
"land and building appurtenant thereto ",
"to Indorama Yarns Private Limited.",
"March 8, 2021",
"J) Disclosure of relationship between Director, inter-se:",
"Name of the Director",
"Category of ",
"Directorship",
"Relationship ",
"between Directors",
"Mr. Om Prakash Lohia",
"(DIN: 00206807)",
"Executive Director ",
"- Promoter ",
"Mr. Vishal Lohia ",
"(Son) ",
"Mr. Vishal Lohia",
"(DIN: 00206458)",
"Executive ",
"Director - ",
"Promoter",
"Mr. Om Prakash ",
"Lohia (Father)",
"Mr. Hemant Balkrishna ",
"Bal *",
"(DIN: 08818797)",
"Whole-time ",
"Director",
"None",
"Mr. Udeypaul Singh ",
"Gill **",
"(DIN: 00004340)",
"Non-Executive ",
"Non-Independent ",
"Director",
"None",
"Mr. Dilip Kumar ",
"Agarwal *** ",
"(DIN: 03487162) ",
"Non-Executive ",
"Non-Independent ",
"Director",
"None",
"Mr. M. N. Sudhindra ",
"Rao ****",
"(DIN: 01820347)",
"Executive Director ",
"& CEO",
"None",
"Mr. Suman Jyoti ",
"Khaitan",
"(DIN: 00023370)",
"Non-Executive ",
"Independent ",
"Director",
"None",
"Mrs. Ranjana Agarwal",
"(DIN: 03340032)",
"Non-Executive ",
"Independent ",
"Director",
"None",
"Dr. Arvind Pandalai",
"(DIN: 00352809)",
"Non-Executive ",
"Independent ",
"Director",
"None",
"Mr. Dhanendra Kumar",
"(DIN: 05019411)",
"Non-Executive ",
"Independent ",
"Director",
"None",
"* ",
" Appointed as Whole-time Director with effect from ",
"October 30, 2020.",
"** ",
" Ceased as Director with effect from January 20, 2021.",
"*** ",
" Appointed as Non-Executive Non-Independent Director ",
"with effect from January 20, 2021.",
"**** Ceased as Director with effect from October 29, 2020.",
"K) Separate Meeting of Independent Directors:",
" During the year under review, a separate meeting of the ",
"Independent Directors of the Company was convened on ",
"January 20, 2021, inter- alia, to perform the following:",
"•",
"Review the performance of Non-Independent Directors ",
"and the Board as a whole;",
"•",
"Review the performance of the Chairperson of ",
"the Company, taking into account the views of the ",
"Executive Directors and Non- Executive Directors; and",
"•",
"Assess the quality, quantity and timeliness of flow of ",
"information between the Company Management and ",
"the Board that is necessary for the Board to effectively ",
"and reasonably perform their duties.",
" The following Independent Directors were present at the ",
"Meeting:",
"i) ",
"Mr. Suman Jyoti Khaitan;",
"ii) ",
"Mrs. Ranjana Agarwal;",
"iii) ",
"Mr. Dhanendra Kumar; and",
"iv) ",
"Dr. Arvind Pandalai.",
"C O R P O R AT E O V E R V I E W",
"F I N A N C I A L S TAT E M E N T S"
] |
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] | 953
| 1,293
|
105040_page_94_scale_1_6.png
|
[
"Beijing Enterprises Environment Group Limited – Annual Report 2021",
"94",
"NOTES TO FINANCIAL STATEMENTS (CONTINUED)",
"31 December 2021",
"13. ",
"PROPERTY, PLANT AND EQUIPMENT (CONTINUED)",
"Buildings",
"Leasehold ",
"improve-",
"ments",
"Plant and ",
"machinery",
"Furniture, ",
"fixtures ",
"and office ",
"equipment",
"Motor ",
"vehicles",
"Construction ",
"in progress",
"Total",
"HK$’000",
"HK$’000",
"HK$’000",
"HK$’000",
"HK$’000",
"HK$’000",
"HK$’000",
"31 December 2020",
"At 1 January 2020:",
"Cost",
"201,870",
"42,254",
"543,150",
"15,386",
"23,390",
"489,077",
"1,315,127",
"Accumulated depreciation",
"(36,891)",
"(11,540)",
"(119,883)",
"(9,470)",
"(11,945)",
"–",
"(189,729)",
"Net carrying amount",
"164,979",
"30,714",
"423,267",
"5,916",
"11,445",
"489,077",
"1,125,398",
"Net carrying amount:",
"At 1 January 2020",
"164,979",
"30,714",
"423,267",
"5,916",
"11,445",
"489,077",
"1,125,398",
"Additions",
"–",
"4,422",
"5,694",
"3,059",
"2,140",
"38,120",
"53,435",
"Depreciation provided during the year",
"(25,082)",
"(9,546)",
"(49,789)",
"(2,235)",
"(2,599)",
"–",
"(89,251)",
"Impairment provided during the year ",
"(note (c))",
"(3,213)",
"–",
"(51,304)",
"(32)",
"–",
"–",
"(54,549)",
"Disposals",
"–",
"(33)",
"(393)",
"(145)",
"(605)",
"–",
"(1,176)",
"Transfer from construction in progress",
"247,766",
"–",
"219,573",
"–",
"–",
"(467,339)",
"–",
"Exchange realignment",
"22,885",
"5,458",
"32,561",
"385",
"617",
"3,563",
"65,469",
"At 31 December 2020",
"407,335",
"31,015",
"579,609",
"6,948",
"10,998",
"63,421",
"1,099,326",
"At 31 December 2020:",
"Cost",
"468,145",
"53,290",
"812,408",
"18,582",
"25,597",
"63,421",
"1,441,443",
"Accumulated depreciation ",
"and impairment",
"(60,810)",
"(22,275)",
"(232,799)",
"(11,634)",
"(14,599)",
"–",
"(342,117)",
"Net carrying amount",
"407,335",
"31,015",
"579,609",
"6,948",
"10,998",
"63,421",
"1,099,326",
"Notes:",
"(a) ",
"At 31 December 2021, the buildings in relation to a solid waste incineration plant with a net carrying amount ",
"of HK$284,457,000 (2020: HK$282,873,000) were pledged to secure a bank loan granted to the Group (note ",
"29(c)).",
"(b) ",
"At 31 December 2021, the Group was in the process of applying for the change of registration of the title ",
"certificates with respect to the buildings of the plant of Beikong Zhangjiagang to which the Group’s service ",
"concession arrangement relates. The directors of the Company are of the opinion that the Group is entitled to ",
"the lawful and valid occupation or use of the buildings and that the Group would not have any legal barriers in ",
"obtaining the title certificates.",
"Moreover, as at 31 December 2021, the Group was in the process of applying for the completion of ",
"final acceptance of the construction of the plant of Beikong Zhangjiagang from the relevant government ",
"authorities. The directors of the Company are of the opinion that the Group would not have any legal barriers ",
"in completing the final acceptance of the plant of Beikong Zhangjiagang or would not be subject to any ",
"administrative sanctions and the Group is legitimated to operate the plant of Beikong Zhangjiagang."
] |
|
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600,
388
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382,
388
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396
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804,
396
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804,
409
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412
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427
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193,
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808,
783
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153,
787
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[
808,
787
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[
808,
801
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[
153,
801
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[
[
153,
805
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[
688,
805
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[
688,
819
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[
153,
819
]
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[
[
102,
102
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[
615,
102
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[
615,
129
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[
102,
129
]
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102,
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408,
130
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408,
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372,
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372,
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102,
180
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]
] | 891
| 1,161
|
111929_page_107_scale_1_5.png
|
[
"Annual Report 20 21 - 22",
"469",
"Corporate overview",
"Statutory reportS",
"FinanCial StatementS",
"adani Green energy limited",
"Entities under common control ",
"(with whom transactions done)",
": adani Krishnapatnam Port limited",
"adani tradeline llP",
"Dighi Port limited",
"Kutch copper limited",
"nanasa Pidgaon Road Private limited",
"Shantigram estate management Private limited",
"adani Foundation",
"Key Management Personnel",
": Gautam S. Adani, Director",
"Rajesh S. Adani, Director",
"Sagar R. Adani, Executive Director",
"Vneet S. Jaain, Managing Director and Chief Executive Officer ",
"(w.e.f. 10 th July, 2020)",
"Raaj Kumar Sah, Director (up to 5 th January, 2021)",
"Sandeep mohanraj Singhi, independent Director",
"Poornima advani, independent Director",
"Raminder Singh Gujral, Independent Director (w.e.f. 10 th July, 2020)",
"Dinesh Hashmukhrai Kanabar, Independent Director (w.e.f. 5 th",
"January, 2021)",
"Romesh Sobti, Independent Director (w.e.f. 20 th September, 2021)",
"Jose Ignacio Sanz Saiz, Nominee Director (w.e.f. 3 rd February, 2021)",
"Jayant Parimal, Chief Executive Officer (up to 10 th July, 2020)",
"Kaushal Shah, Chief Financial Officer (w.e.f. 3 rd February, 2021)",
"Pragnesh Darji, company Secretary",
"Terms and conditions of transactions with related parties",
"Outstanding balances of related parties at the year-end are unsecured. Transaction entered into with ",
"related party are made on terms equivalent to those that prevail in arm’s length transactions.",
"Notes:",
"the names of the related parties and nature of the relationships where control exists are disclosed ",
"irrespective of whether or not there have been transactions between the related parties. For others, the ",
"names and the nature of relationships is disclosed only when the transactions are entered into by the ",
"Group with the related parties during the existence of the related party relationship.",
"Notes to Consolidated Financial Statements",
"as at and for the year ended on 31 st march, 2022",
"all amounts are in H crores, unless otherwise stated",
"40 Related party transactions (contd.)"
] |
|
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| 1,516
|
113992_page_87_scale_1_8.png
|
[
"The original consolidated financial statements included herein ",
"are in Indonesian language.",
"PT JAPFA COMFEED INDONESIA Tbk ",
"DAN ENTITAS ANAKNYA ",
"CATATAN ATAS LAPORAN ",
"KEUANGAN KONSOLIDASIAN ",
"Tanggal 31 Desember 2020 dan untuk ",
"Tahun yang Berakhir pada Tanggal Tersebut ",
"(Disajikan dalam jutaan Rupiah, ",
"kecuali dinyatakan lain) ",
"PT JAPFA COMFEED INDONESIA Tbk ",
"AND ITS SUBSIDIARIES ",
"NOTES TO THE CONSOLIDATED ",
"FINANCIAL STATEMENTS ",
"As of December 31, 2020 and ",
"for the Year Then Ended ",
"(Expressed in millions of Rupiah, ",
"unless otherwise stated) ",
"83",
"4. ",
"KOMBINASI BISNIS ENTITAS SEPENGENDALI ",
"(lanjutan) ",
"4. ",
"BUSINESS ",
"COMBINATION ",
"OF ",
"ENTITIES ",
"UNDER COMMON CONTROL (continued) ",
"Pengaruh kombinasi bisnis dalam laporan posisi ",
"keuangan konsolidasian pada tanggal 31 Desember ",
"2019, dan 1 Januari 2019/31 Desember 2018 dan ",
"laporan laba rugi dan penghasilan komprehensif lain ",
"konsolidasian untuk tahun yang berakhir pada ",
"tanggal 31 Desember 2019 dan 2018 adalah ",
"sebagai berikut: (lanjutan)",
"The effects of the business combination to the ",
"consolidated statements of financial position as of ",
"December ",
"31, ",
"2019 ",
"and ",
"January ",
"1, ",
"2019/December 31, 2018 and consolidated ",
"statements ",
"of ",
"profit ",
"or ",
"loss ",
"and ",
"other ",
"comprehensive income for the years ended ",
"December 31, 2019 and 2018 are as follows: ",
"(continued) ",
"Tahun yang berakhir pada tanggal 31 Desember 2018/ ",
"Year ended Deember 31, 2018 ",
"Penyesuaian ",
"Dilaporkan ",
"entitas ",
"sebelumnya/ ",
" yang bergabung/ ",
"As previously",
"Adjustment of",
"Eliminasi/ ",
"Disajikan kembali/ ",
"reported",
"merging entity",
"Eliminations",
"As restated",
"PENJUALAN BERSIH ",
"34.012.965 ",
"2.817.055 ",
"(601.759) ",
"36.228.261 ",
"NET SALES ",
"BEBAN POKOK PENJUALAN ",
"(26.804.578) ",
"(2.139.817) ",
"601.759 ",
"(28.342.636) ",
"COST OF GOODS SOLD ",
"LABA BRUTO ",
"7.208.387 ",
"677.238 ",
"- ",
"7.885.625 ",
"GROSS PROFIT",
"Beban penjualan dan pemasaran ",
"(836.629) ",
"(550.938) ",
"- ",
"(1.387.567) ",
"Selling and marketing expenses ",
"Beban umum dan administrasi ",
"(2.647.489) ",
"(280.278) ",
"- ",
"(2.927.767) ",
"General and administrative expenses",
"Pendapatan lainnya ",
"317.889 ",
"17.581 ",
"- ",
"335.470 ",
"Other income",
"Beban lainnya ",
"(164.095) ",
"(4.194) ",
"- ",
"(168.289) ",
"Other expenses ",
"LABA USAHA ",
"3.843.879 ",
"(140.591) ",
"- ",
"3.703.288 ",
"OPERATING PROFIT ",
"Pendapatan keuangan ",
"39.427 ",
"43.442 ",
"- ",
"82.869 ",
"Finance income",
"Beban keuangan ",
"(793.467) ",
"(76.064) ",
"- ",
"(869.531) ",
"Finance costs ",
"Bagian laba neto pada ventura bersama ",
"- ",
"1.488 ",
"- ",
"1.488 ",
"Equity in net income in joint venture ",
"LABA SEBELUM PAJAK",
"PROFIT BEFORE ",
"PENGHASILAN ",
"3.089.839 ",
"(171.725) ",
"- ",
"2.918.114 ",
"INCOME TAX ",
"Beban pajak penghasilan, neto ",
"(836.638) ",
"6.712 ",
"- ",
"(829.926) ",
"Income tax expense, net ",
"LABA TAHUN BERJALAN ",
"SETELAH EFEK PENYESUAIAN ",
"PROFIT FOR THE YEAR AFTER ",
"LABA ENTITAS YANG ",
"EFFECT OF MERGING ENTITY’",
"BERGABUNG ",
"2.253.201 ",
"(165.013) ",
"- ",
"2.088.188 ",
"INCOME ADJUSTMENT ",
"TOTAL PENGHASILAN KOMPREHENSIF ",
"TAHUN BEJALAN ",
"TOTAL COMPREHENSIVE INCOME",
"SETELAH EFEK PENYESUAIAN ",
"FOR THE YEAR AFTER",
"LABA ENTITAS YANG ",
"EFFECT OF MERGING ENTITY’",
"BERGABUNG ",
"2.433.191 ",
"(144.326) ",
"- ",
"2.288.865 ",
"INCOME ADJUSTMENT "
] |
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] | 596
| 842
|
115798_page_73_scale_1_0.png
|
[
"These Consolidated Financial Statements are originally issued ",
"in Indonesian language ",
"Ekshibit E/63 ",
"Exhibit E/63 ",
"PT MITRA KELUARGA KARYASEHAT Tbk ",
"DAN ENTITAS ANAK ",
"CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ",
"UNTUK PERIODE YANG BERAKHIR PADA ",
"TANGGAL 30 SEPTEMBER 2022 ",
"(Disajikan dalam Rupiah, kecuali dinyatakan lain) ",
"PT MITRA KELUARGA KARYASEHAT Tbk ",
"AND SUBSIDIARIES ",
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS ",
"FOR THE PERIOD ENDED ",
"30 SEPTEMBER 2022 ",
"(Expressed in Rupiah, unless otherwise stated) ",
"27. MANAJEMEN RISIKO KEUANGAN (Lanjutan) ",
"27. FINANCIAL RISK MANAGEMENT (Continued)",
"b. Risiko Likuiditas (Lanjutan)",
"b. Liquidity Risk (Continued)",
"Grup menerapkan manajemen risiko likuiditas dengan ",
"menetapkan saldo kas yang memadai yang berasal dari ",
"penagihan piutang konsumen atau sumber lainnya. ",
"The Group apply liquidity risk management by ",
"establishing sufficient cash balances that arose from ",
"customers’ receivable collection or other resources. ",
"Risiko likuiditas timbul apabila Grup menemukan ",
"kesulitan ",
"dalam ",
"mewujudkan ",
"asetnya ",
"atau ",
"mengumpulkan dana untuk memenuhi komitmen ",
"terkait dengan liabilitas keuangannya. ",
"Liquidity risk arises when the Group encounter ",
"difficulty in realizing its assets or otherwise raising ",
"funds to meet commitments associated with its ",
"financial liabilities.",
"Grup mengelola likuiditas dengan membuat rencana ",
"penerimaan ",
"dan ",
"pengeluaran ",
"dalam ",
"bentuk ",
"perencanaan arus kas secara periodik dan melakukan ",
"pengawasan atas realisasinya. Grup menempatkan ",
"kelebihan atas kas dalam instrumen keuangan dengan ",
"risiko yang rendah namun memberikan imbal hasil ",
"yang memadai pada lembaga-lembaga keuangan yang ",
"memiliki ",
"kredibilitas ",
"dan ",
"rating",
"yang ",
"dapat ",
"dipertanggungjawabkan. ",
"The Group manage liquidity by making the plan ",
"revenue and expenditure in the form of periodic cash ",
"flows planning and monitoring of their realization. ",
"The Group put the excess of cash in financial ",
"instruments with low risk but provide adequate ",
"returns on financial institutions that have credibility ",
"and rating may be applied.",
"Tabel di bawah profil jatuh tempo liabilitas keuangan ",
"Grup berdasarkan pembayaran kontraktual yang tidak ",
"didiskontokan pada tanggal 30 September 2022 dan ",
"31 Desember 2021: ",
"The table below summarizes the maturity profile of ",
"the Group’s financial liabilities based contractual ",
"undiscounted payments as of 30 September 2022 and ",
"31 December 2021: ",
"30 September 2022",
"Permintaan segera ",
"atau antara ",
"satu tahun/ ",
"Immediate ",
"demand or within ",
"one year ",
"Lebih dari satu ",
"tahun/ ",
"More than ",
"one year ",
"T o t a l ",
"30 September 2022",
"Liabilitas Keuangan ",
"Financial Liabilities ",
"Utang usaha ",
"177.833.780.678 ",
"- ",
"177.833.780.678 ",
"Trade payables ",
"Utang lain-lain ",
"99.328.726.745 ",
"- ",
"99.328.726.745 ",
"Other payables ",
"Beban masih harus dibayar ",
"171.465.532.379 ",
"- ",
"171.465.532.379 ",
"Accrued expenses ",
"T o t a l ",
"448.628.039.802 ",
"- ",
"448.628.039.802 ",
"T o t a l ",
"31 Desember 2021",
"Permintaan segera ",
"atau antara ",
"satu tahun/ ",
"Immediate ",
"demand or within ",
"one year ",
"Lebih dari satu ",
"tahun/ ",
"More than ",
"one year ",
"T o t a l ",
"31 December 2021",
"Liabilitas Keuangan ",
"Financial Liabilities ",
"Utang usaha ",
"205.940.517.158 ",
"- ",
"205.940.517.158 ",
"Trade payables ",
"Utang lain-lain ",
"120.746.710.833 ",
"- ",
"120.746.710.833 ",
"Other payables ",
"Beban masih harus dibayar ",
"172.005.617.787 ",
"- ",
"172.005.617.787 ",
"Accrued expenses ",
"T o t a l ",
"498.692.845.778 ",
"- ",
"498.692.845.778 ",
"T o t a l "
] |
|
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| 1,378
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105404_page_5_scale_1_8.png
|
[
"5",
"STATEMENT OF MATERIAL FACTS PURSUANT TO SECTION 102(1) OF THE COMPANIES ACT, 2013",
"Agenda No 3",
"This explanatory statement is in terms of Regulation 36(5) of ",
"the SEBI (Listing Obligations and Disclosure Requirements) ",
"Regulations, 2015. However, the same is strictly not required ",
"as per Section 102 of the Act. ",
"The Members at the 54 th Annual General Meeting (“AGM”) ",
"of the Company held on August 24, 2017, had approved the ",
"appointment of M/s. BSR & Co. LLP, Chartered Accountants ",
"(Firm Registration No.: 101248W/W-100022), as Statutory ",
"Auditors of the Company, to hold offi ce till the conclusion of ",
"the 59 th AGM. ",
"After evaluating and considering various factors such ",
"as industry experience, competency of the audit team, ",
"effi ciency in conduct of audit, independence, etc., pursuant ",
"to the recommendation by the Audit Committee, the ",
"Board of Directors of the Company at its meeting held on ",
"April 22, 2022, proposed the re-appointment of M/s. BSR ",
"& Co. LLP as the Statutory Auditors of the Company, for ",
"a term of fi ve consecutive years from the conclusion of ",
"59 th AGM till the conclusion of 64 th AGM of the Company ",
"to be held in the year 2027, at a remuneration as may be ",
"determined by the Board of Directors of the Company, in ",
"addition to reimbursement of travelling and other out-of-",
"pocket expenses actually incurred by them in connection ",
"with the audit.",
"M/s. BSR & Co. LLP have consented to their appointment ",
"as Statutory Auditors and have confi rmed that if appointed, ",
"their appointment will be in accordance with Section 139 read ",
"with Section 141 of the Companies Act, 2013.",
"M/s. B S R & Co. LLP is a member entity of B S R & ",
"Affi liates, a network registered with the Institute of Chartered ",
"Accountants of India. M/s. B S R & Co. LLP is having its ",
"Offi ces in Mumbai, Gurgaon, Bangalore, Kolkata, Hyderabad, ",
"Pune, Chennai, Chandigarh, Ahmedabad, Vadodara, Noida, ",
"Jaipur and Kochi. M/s. B S R & Co. LLP audits various ",
"companies listed on stock exchanges in India including ",
"companies in the manufacturing sector.",
"By Order of the Board",
"R DILIP KUMAR",
"Chennai ",
"Executive Vice President – Finance & ",
"April 22, 2022 ",
"Company Secretary",
"No Director or Key Managerial Personnel or their relative is ",
"concerned or interested in this item of business.",
"The Board recommends the resolution set forth in the notice ",
"(Agenda No 3) for approval by the members.",
"Agenda No 4",
"Pursuant to Section 148 of the Companies Act, 2013 and ",
"Rule 14 of the Companies (Audit and Auditors) Rules, 2014, ",
"the Company is required to appoint a Cost Auditor to conduct ",
"the audit of the cost records of the Company, for the fi nancial ",
"year ending March 31, 2023.",
"Sri P Raju Iyer, FICWA, ACS, MIMA, MBA (UK), M Phil, ",
"Practising Cost Accountant (Membership No. 6987) was ",
"appointed as the Cost Auditor of the Company for the ",
"fi nancial years ended March 31, 2014 to March 31, 2022 for ",
"conducting the Cost Audit as mandated by the Act. Pursuant ",
"to the recommendation by the Audit Committee, the Board ",
"has considered and approved the appointment of Sri P Raju ",
"Iyer, Practising Cost Accountant, as the Cost Auditor for ",
"the fi nancial year ending March 31, 2023 at a remuneration ",
"of ` 4,00,000 (Rupees Four Lakhs Only) in addition to ",
"reimbursement of travel and out-of-pocket expenses.",
"The proposal for remuneration as set out in the Notice is ",
"placed for consideration and ratifi cation of the shareholders ",
"by way of an Ordinary Resolution.",
"No Director or Key Managerial Personnel or their relative is ",
"concerned or interested in this item of business.",
"The Board recommends the resolution set forth in the notice ",
"(Agenda No 4) for approval by the members."
] |
|
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| 1,263
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105468_page_8_scale_1_5.png
|
[
"9 ",
"KEY RISK FACTORS ",
"The Company has structured risk management and internal control systems for the management of ",
"strategic, market, operational, financial and compliance risks. In our pursuit of technology innovation, ",
"the Company is committed to building sustainable risk management and operational information ",
"systems. We have been focusing on systematic review and upgrading our risk and control measures ",
"in chosen business processes, benchmarking against international best practices. Such systems are ",
"designed to manage the risk of failure to achieve business objectives, and can provide reasonable ",
"assurance against material misstatement or loss. Certain key risk factors affecting the Group are ",
"outlined below. The list of these factors is non-exhaustive, and there may be other risks and ",
"uncertainties which are not known to the Group or which may be immaterial now but could become ",
"material in the future. Besides, this announcement does not constitute a recommendation or an advice ",
"for anyone to invest in the securities of the Company. Investors are advised to make their own ",
"judgment or consult their own investment advisors before making any investment in the securities of ",
"the Company. ",
"Risks Pertaining to the Smartphones Market ",
"A substantial part of the Group's revenue is derived from the smartphone sector of the consumer ",
"electronics market. There is uncertainty due to the global pandemic and the ensuing dampened ",
"consumer sentiment and weaker demand. Existing global restrictions and uncertain outlook related to ",
"business operations, logistics, social and trading activities may extend till year end or even beyond, ",
"and may affect our operating results and financial performance. To tackle this, the Company is ",
"continuously widening its product and technologies platforms to extend its reach to different end ",
"applications, so as to diversify the sources of revenue and profit to reduce its dependency on any ",
"single segment. ",
"Reliance on a Number of Key Customers ",
"The Group's five largest customers, which accounted for 84.7% of the Group's total revenue in 1H ",
"2022, are all related to the consumer electronics industry, characterized by innovation-driven and user ",
"experience-oriented business growth. Loss of or changes in market position of any of these customers ",
"may materially and adversely affect the Group's business, financial condition and results of ",
"operations. Nevertheless, the Group has focused on technology innovation to continuously enhance ",
"user experience meeting customers' specification upgrade needs. We have also implemented ",
"standardized procedures for handling all forms of customer information to ensure it is not improperly ",
"or inadvertently disclosed to third parties. The Group has established strong relationships with these ",
"major customers; all of them have been our customers for over 8 years. The credit terms granted to ",
"them are in the range of 60- to 90-day periods and are generally in line with those granted to other ",
"customers. "
] |
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| 1,329
|
105469_page_40_scale_1_8.png
|
[
"( ` Lakhs)",
"Contractual Maturities of Financial Liabilities",
"Contractual Cash Flows",
"Less than ",
"One Year",
"More than ",
"One Year",
"Total",
"As At 31 st March, 2021",
"Non-Derivative Financial Liabilities",
"Rupee Term Loans from Banks",
"19594",
"72083",
"91677",
"Rupee Term Loans from Others",
"1644",
"12736",
"14380",
"Foreign Currency Loans from Banks",
"6078",
"15273",
"21351",
"Unsecured Term Loans from Others",
" - ",
"20",
"20",
"Finance Lease Obligations",
"19",
" - ",
"19",
"Lease Liabilities",
"467",
"3201",
"3668",
"Trade and Other Payables",
"63924",
" - ",
"63924",
"Other Financial Liabilities",
"5438",
"2147",
"7585",
"Short Term Borrowings",
"25455",
" - ",
"25455",
"c) ",
"Foreign Currency Risk",
" The Group has exposure to foreign currency risk on account of its payables and receivables in foreign currency which are ",
"mitigated through regular reviews by the management. The Group enters into derivative financial instruments to mitigate ",
"the foreign currency risk and interest rate risk including,",
"a) ",
"forward foreign exchange contracts for foreign currency risk mitigation",
"b) ",
"foreign currency interest rate swaps to mitigate foreign currency and interest rate risk on foreign currency loan.",
"The currency profile of financial assets and financial liabilities as at 31 st March, 2022 and 31 st March, 2021 are as below:",
"Particulars",
"US$",
"EURO",
"JPY",
"INR Equivalent",
"As At 31 st March, 2022",
"Financial Assets ",
"Trade and Other Receivables",
"24",
"-",
" - ",
"1805",
"24",
"-",
" - ",
"1805",
"Financial Liabilities ",
"Foreign Currency Term Loans",
"204",
" - ",
" - ",
"15464",
"Others",
"293",
"3",
"-",
"22430",
"Trade Payables and Other Financial Liabilities",
"144",
"10",
"667",
"12178",
"641",
"13",
"667",
"50072",
"Net Exposure",
"(617)",
"(13)",
"(667)",
"(48267)",
"As At 31 st March, 2021",
"Financial Assets ",
"Trade and Other Receivables",
"28",
"1",
" - ",
"2120",
"28",
"1",
" - ",
"2120",
"Financial Liabilities ",
"Foreign Currency Term Loans",
"292",
" - ",
" - ",
"21351",
"Others",
"307",
"-",
"1171",
"23218",
"Trade Payables and Other Financial Liabilities",
"206",
"10",
"819",
"16502",
"805",
"10",
"1990",
"61071",
"Net Exposure",
"(777)",
"(9)",
"(1990)",
"(58951)",
"Theme line",
"FINANCIAL ",
"STATEMENTS",
"STATUTORY ",
"REPORTS",
"CORPORATE ",
"OVERVIEW",
"41"
] |
|
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] | 732
| 953
|
116689_page_127_scale_1_2.png
|
[
"CORPORATE OVERVIEW",
"STATUTORY REPORTS",
"FINANCIAL STATEMENTS",
"ANNUAL REPORT 2021-22 l 171 ",
"4.18.7 Financial assets are derecognised (i.e) removed from ",
"the Financial Statements, when its contractual rights ",
"to the cash flows expire or upon transfer of the said ",
"assets. The Company also derecognises when it has ",
"an obligation to adjust the cash flows arising from ",
"the financial asset with third party and either upon ",
"transfer of:",
"a) ",
" significant risk and rewards of the financial asset, ",
"or",
"b) ",
"control of the financial asset",
"However, the Company continue to recognise the ",
"transferred financial asset and its associated liability ",
"to the extent of its continuing involvement, which are ",
"measured on the basis of retainment of its rights and ",
"obligations of financial asset.",
"4.18.8 Upon derecognition of its financial asset or part thereof, ",
"the difference between the carrying amount measured ",
"at the date of recognition and the consideration received ",
"including any new asset obtained less any new liability ",
"assumed shall be recognised in the Statement of Profit ",
"and Loss.",
"4.18.9 For impairment purposes, significant financial assets ",
"are tested on individual basis at each reporting date. ",
"Other financial assets are assessed collectively in ",
"groups that share similar credit risk characteristics. ",
"Accordingly, ",
"the ",
"impairment ",
"testing ",
"is ",
"done ",
"retrospectively on the following basis:",
"Name of ",
"Financial ",
"asset",
"Impairment testing methodology",
"Trade ",
"receivables",
"Expected Credit Loss model (ECL) ",
"is applied. The ECL over lifetime of ",
"the assets are estimated by using ",
"a provision matrix which is based ",
"on historical loss rates reflecting ",
"current conditions and forecasts of ",
"future economic conditions which ",
"are grouped on the basis of similar ",
"credit characteristics such as nature ",
"of industry, customer segment, past ",
"due status and other factors that are ",
"relevant to estimate the expected cash ",
"loss from these assets.",
"Name of ",
"Financial ",
"asset",
"Impairment testing methodology",
"Other ",
"Financial ",
"assets",
"When the credit risk has not increased ",
"significantly, 12 month ECL is used ",
"to provide for impairment loss. When ",
"there is significant change in credit risk ",
"since initial recognition, the impairment ",
"is measured based on probability ",
"of default over the life time. If, in a ",
"subsequent period, credit quality of the ",
"instrument improves such that there ",
"is no longer a significant increase in ",
"credit risk since initial recognition, ",
"then the entity reverts to recognising ",
"impairment loss allowance based on ",
"12 month ECL.",
"Financial Liabilities",
"4.18.10 Financial liabilities comprise of Borrowings from ",
"Banks, Non-convertible debentures, Soft loan / Interest ",
"free loan from Government, Trade payables, Lease ",
"Liabilities, Derivative financial instruments, Financial ",
"guarantee obligation and other financial liabilities.",
"4.18.11 The Company measures its financial liabilities as ",
"below:",
"Measurement ",
"basis",
"Name of Financial liabilities",
"Amortised cost",
"Borrowings, ",
"Soft ",
"Loan/Interest ",
"free loan from Government, Trade ",
"payables, Lease Liabilities, Interest ",
"accrued, ",
"Unclaimed ",
"dividends, ",
"Security deposits, Mines restoration ",
"obligation ",
"and ",
"other ",
"financial ",
"liabilities not for trading. ",
"FVTPL",
"Foreign exchange Forward contracts ",
"being derivative contracts do not ",
"qualify for hedge accounting under ",
"Ind AS 109 and other financial ",
"liabilities held for trading.",
"4.18.12 Financial guarantee contracts issued by the Company ",
"are those contracts that require a payment to be made ",
"to reimburse the holder for a loss it incurs because the ",
"specified debtor fails to make a payment when due ",
"in accordance with the terms of a debt instrument. ",
"Transaction cost of financial guarantee contracts ",
"that are directly attributable to the issuance of the ",
"Notes to the Separate Financial Statements",
"For the year ended 31 st March 2022"
] |
|
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] | 1,224
| 1,584
|
114592_page_32_scale_2_0.png
|
[
"September 30, 2022",
"December 31, 2021",
"Assets",
"Liabilities",
"Assets",
"Liabilities",
"(In millions)",
"Foreign Currency Contracts",
"$",
"380 ",
"$",
"337 ",
"$",
"217 ",
"$",
"116 ",
"Commodity Contracts",
"1,373 ",
"1,390 ",
"1,276 ",
"1,759 ",
"Debt Conversion Option",
"— ",
"3 ",
"— ",
"15 ",
"Total",
"$",
"1,753 ",
"$",
"1,730 ",
"$",
"1,493 ",
"$",
"1,890 ",
"21"
] |
|
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| 1,348
|
113992_page_61_scale_1_6.png
|
[
"The original consolidated financial statements included herein ",
"are in Indonesian language.",
"PT JAPFA COMFEED INDONESIA Tbk ",
"DAN ENTITAS ANAKNYA ",
"CATATAN ATAS LAPORAN ",
"KEUANGAN KONSOLIDASIAN ",
"Tanggal 31 Desember 2020 dan untuk ",
"Tahun yang Berakhir pada Tanggal Tersebut ",
"(Disajikan dalam jutaan Rupiah, ",
"kecuali dinyatakan lain) ",
"PT JAPFA COMFEED INDONESIA Tbk ",
"AND ITS SUBSIDIARIES ",
"NOTES TO THE CONSOLIDATED ",
"FINANCIAL STATEMENTS ",
"As of December 31, 2020 and ",
"for the Year Then Ended ",
"(Expressed in millions of Rupiah, ",
"unless otherwise stated) ",
"57",
"2. ",
"IKHTISAR KEBIJAKAN AKUNTANSI YANG ",
"SIGNIFIKAN (lanjutan) ",
"2. ",
"SUMMARY OF SIGNIFICANT ACCOUNTING ",
"POLICIES (continued) ",
"s. Sewa",
"s. ",
"Leases",
"Sebelum 1 Januari 2020",
"Before January 1, 2020",
"Grup mengklasifikasikan sewa berdasarkan ",
"sejauh mana risiko dan manfaat yang terkait ",
"dengan kepemilikan aset sewaan berada pada ",
"lessor atau lessee , dan pada substansi ",
"transaksi daripada bentuk kontraknya, pada ",
"tanggal pengakuan awal. ",
"The Group classifies leases based on the ",
"extent to which risks and rewards incidental to ",
"the ownership of a leased asset are vested ",
"upon the lessor or the lessee, and the ",
"substance of the transaction rather than the ",
"form of the contract, at inception date. ",
"Sewa Pembiayaan - sebagai Lessee",
"Finance Lease - as Lessee",
"Suatu sewa diklasifikasikan sebagai sewa ",
"pembiayaan jika sewa tersebut mengalihkan ",
"secara substansial seluruh risiko dan manfaat ",
"yang terkait dengan kepemilikan aset sewa. ",
"Sewa tersebut dikapitalisasi sejak awal masa ",
"sewa sebesar nilai wajar aset sewaan atau ",
"sebesar nilai kini dari pembayaran sewa ",
"minimum, jika nilai kini lebih rendah dari nilai ",
"wajar. ",
"A lease is classified as a finance lease if it ",
"transfers substantially all the risks and rewards ",
"incidental to ownership of the leased assets. ",
"Such leases are capitalized at the inception of ",
"the lease at the fair value of the leased assets ",
"or, if lower, at the present value of the minimum ",
"lease payments. ",
"Pembayaran sewa minimum harus dipisahkan ",
"antara ",
"bagian ",
"yang ",
"merupakan ",
"beban ",
"keuangan ",
"dan ",
"bagian ",
"yang ",
"merupakan ",
"pelunasan liabilitas, sedemikian rupa sehingga ",
"menghasilkan ",
"suatu ",
"tingkat ",
"suku ",
"bunga ",
"periodik yang konstan atas saldo liabilitas. ",
"Beban keuangan dibebankan langsung pada ",
"laba rugi. ",
"Minimum lease payments are apportioned ",
"between the financial charges and reduction of ",
"the lease liability so as to achieve a constant ",
"rate of interest on the remaining balance of ",
"liability. Financial charges are charged directly ",
"to profit or loss. ",
"Jika terdapat kepastian yang memadai bahwa ",
"lessee akan mendapatkan hak kepemilikan ",
"pada akhir masa sewa, aset sewaan disusutkan ",
"selama masa pakai aset yang diestimasi ",
"berdasarkan umur manfaat aset tersebut. Jika ",
"tidak terdapat kepastian tersebut, maka aset ",
"sewaan disusutkan selama periode yang lebih ",
"pendek antara umur manfaat aset sewaan atau ",
"masa sewa. Laba atau rugi yang timbul dari ",
"transaksi jual dan sewa kembali ditangguhkan ",
"dan diamortisasi selama masa sewa. ",
"If there is a reasonable certainty that the lessee ",
"will obtain ownership by the end of the lease ",
"term, then, the leased assets are depreciated ",
"over their estimated useful lives. If not, then the ",
"capitalized leased assets are depreciated over ",
"the shorter of the useful lives of the assets or ",
"the lease term. Gain or loss on a sale and ",
"finance leaseback transaction is deferred and ",
"amortized over the lease term. ",
"Sewa Operasi - sebagai Lessee",
"Operating Lease - as Lessee",
"Suatu sewa diklasifikasikan sebagai sewa ",
"operasi jika sewa tidak mengalihkan secara ",
"substansial seluruh risiko dan manfaat yang ",
"terkait dengan kepemilikan aset. Dengan ",
"demikian, pembayaran sewa diakui sebagai ",
"beban di tahun berjalan pada operasi dengan ",
"menggunakan metode garis lurus selama masa ",
"sewa. ",
"A lease is classified as an operating lease if it ",
"does not transfer substantially all the risks and ",
"rewards incidental to ownership of the leased ",
"assets. ",
"Accordingly, ",
"the ",
"related ",
"lease ",
"payments are recognized as expense in the ",
"current year operations using the straight-line ",
"method over the lease term. "
] |
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] | 714
| 1,011
|
111204_page_170_scale_1_2.png
|
[
"Certain identified information has been excluded from the exhibit because it is both (i) not material and (ii) would",
"likely cause competitive harm to the Company, if publicly disclosed. Double asterisks denote omissions.",
"Exhibit 10.16",
"MASTER SERVICES AGREEMENT (MSA)",
"(BPO, Professional IT and Engineering Services)",
"THIS MSA is made by and between the following parties (each individually referred to as a “ Party ” and jointly as “the Parties ”) and is effective as of: January 1, 2017 (the",
"“ Effective Date ”).",
"GENERAL ELECTRIC INTERNATIONAL, INC. (“GE”)",
"a Delaware corporation",
"with the following principal business address:",
"41 Farnsworth St.",
"Boston, MA 02210",
"GENPACT INTERNATIONAL, INC (“SP”)",
"A Delaware Corporation",
"with the following principal business address:",
"42 Old Ridgebury Road",
"First Floor",
"Fairfield, CT 06431",
"GE Notice Information:",
"SP Notice Information:",
"GE Notice Contact: [**]",
"GE Notice Contact Phone: [**]",
"GE Notice Contact Email: [**]",
"Also send a written copy of any notices to:",
"GE LEGAL – Contact/Address/Email:",
"[**]",
"SP Notice Contact: [**]",
"SP Contact Phone: [**]",
"SP Contact Email:[**]",
"Also send a written copy of any notices to:",
"SP LEGAL – Contact/Address/Email: [**]",
"The Parties agree that the information above shall be used for the purpose of making any required notices. Capitalized terms are as defined in SCHEDULE MS1 and in",
"applicable Schedules. All Schedules, SOWs, COs, and policies set forth herein are incorporated by reference into the MSA and are collectively known as the “ MSA ”. Any references to",
"Supplier shall mean SP. Any references to Supplier Personnel shall mean SP Personnel.",
"MANDATORY SCHEDULES (MS)",
"☒ SCHEDULE MS1 - General Terms and Conditions (GTC)",
"☒ SCHEDULE MS2 - GE Privacy and Data Protection Appendix (PDPP)",
"☒ SCHEDULE MS3 - Required SP and SP Personnel Insurance Coverage (INS)",
"☒ SCHEDULE MS4 – Personnel Background Check Requirements (BC)",
"☒ SCHEDULE MS5 – Batched Payments and Accelerated Payment Terms",
"☒ SCHEDULE MS6 – Local Implementation Template (LI)",
"☒ SCHEDULE MS7 - Business Continuity Requirements (BCR)",
"☒ SCHEDULE MS8 – Statement of Work Template (SOW)",
"☒ SCHEDULE MS9 – Step-In Rights",
"☒ SCHEDULE MS10 – Change Order Template (CO)",
"(Prior to the commencement of any BPO, Professional IT or Engineering services, the Parties shall negotiate in good faith with respect to the applicable function specific schedules and",
"execute the same. Upon execution, the applicable function specific schedule shall be governed by and incorporated into this MSA).",
"ADDITIONAL FUNCTION SPECIFIC SCHEDULES (FS)",
"SCHEDULE FS1 –BPO Services",
"SCHEDULE FS2 –Professional IT Services",
"SCHEDULE FS3 –Engineering Services",
"IN WITNESS WHEREOF, the Parties have caused the MSA to be executed by their duly authorized representatives as of the Effective Date.",
"GENERAL ELECTRIC INTERNATIONAL, INC.",
"GENPACT INTERNATIONAL, INC",
"By:",
" /s/ James P. Otis",
"By: /s/ Victor Guaglianone",
"Printed Name: James P. Otis",
"Printed Name: Victor Guaglianone",
"Title: GO-S IT Professional Services Leader",
"Title: SVP",
"Date: December 21, 2016",
"Date: 12/22/16"
] |
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| 1,600
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109473_page_171_scale_1_9.png
|
[
"9/1/22, 3:02 PM",
"424B3",
"https://www.sec.gov/Archives/edgar/data/0001884082/000119312522235224/d349361d424b3.htm",
"172/376",
"Table of Contents",
"be impaired without such participant’s consent. In addition, shareholder approval will be required for any amendment to the extent necessary to comply",
"with applicable law or exchange listing standards. The Committee will not have the authority, without the approval of shareholders, to amend any",
"outstanding option or share appreciation right to reduce its exercise price per share. The Equity Plan will remain in effect for a period of ten years",
"(unless earlier terminated by the Board).",
"Material U.S. Federal Income Tax Consequences",
"The following is a general summary under current law of the principal United States federal income tax consequences related to awards under the",
"Equity Plan. This summary deals with the general federal income tax principles that apply and is provided only for general information. Some kinds of",
"taxes, such as state, local and foreign income taxes and federal employment taxes, are not discussed. This summary is not intended as tax advice to",
"participants, who should consult their own tax advisors.",
"Non-Qualified Stock Options. If an optionee is granted an NSO under the Equity Plan, the optionee should not have taxable income on the grant of",
"the option. Generally, the optionee should recognize ordinary income at the time of exercise in an amount equal to the fair market value of the shares",
"acquired on the date of exercise, less the exercise price paid for the shares. The optionee’s basis in the Class A ADSs for purposes of determining gain or",
"loss on a subsequent sale or disposition of such shares generally will be the fair market value of the Class A ADSs on the date the optionee exercises",
"such option. Any subsequent gain or loss will be taxable as a long-term or short-term capital gain or loss. The Company or its subsidiaries or affiliates",
"generally should be entitled to a federal income tax deduction at the time and for the same amount as the optionee recognizes ordinary income.",
"Incentive Stock Options. A participant receiving ISOs should not recognize taxable income upon grant. Additionally, if applicable holding period",
"requirements are met, the participant should not recognize taxable income at the time of exercise. However, the excess of the fair market value of the",
"shares of Class A ADSs received over the option exercise price is an item of tax preference income potentially subject to the alternative minimum tax. If",
"stock acquired upon exercise of an ISO is held for a minimum of two years from the date of grant and one year from the date of exercise and otherwise",
"satisfies the ISO requirements, the gain or loss (in an amount equal to the difference between the fair market value on the date of disposition and the",
"exercise price) upon disposition of the stock will be treated as a long-term capital gain or loss, and the Company will not be entitled to any deduction. If",
"the holding period requirements are not met, the ISO will be treated as one that does not meet the requirements of the Code for ISOs and the participant",
"will recognize ordinary income at the time of the disposition equal to the excess of the amount realized over the exercise price, but not more than the",
"excess of the fair market value of the shares on the date the ISO is exercised over the exercise price, with any remaining gain or loss being treated as",
"capital gain or capital loss. The Company or its subsidiaries or affiliates generally are not entitled to a federal income tax deduction upon either the",
"exercise of an ISO or upon disposition of the shares acquired pursuant to such exercise, except to the extent that the participant recognizes ordinary",
"income on disposition of the shares.",
"Other Awards. The current federal income tax consequences of other awards authorized under the Equity Plan generally follow certain basic",
"patterns: SARs are taxed and deductible in substantially the same manner as NSOs; nontransferable restricted stock subject to a substantial risk of",
"forfeiture results in income recognition equal to the excess of the fair market value over the price paid, if any, only at the time the restrictions lapse",
"(unless the recipient elects to accelerate recognition as of the date of grant through a Section 83(b) election); RSUs, dividend equivalents and other stock",
"or cash based awards are generally subject to tax at the time of payment. The Company or its subsidiaries or affiliates generally should be entitled to a",
"federal income tax deduction at the time and for the same amount as the award recipient recognizes ordinary income.",
"157"
] |
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| 1,509
|
115012_page_54_scale_1_9.png
|
[
"2. ",
"SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)",
"(u) Contract assets and liabilities",
"Contract asset is the right to consideration in exchange for goods and services that the Group has transferred to a customer. If ",
"the Group transfers goods or services to a customer before the customer pays consideration or before payment is due, a contract ",
"asset is recognised for the earned consideration that is conditional. Contract assets are subject to impairment assessment based ",
"on the ECL model.",
"Contract liability is the unsatisfied obligation by the Group to transfer goods or services to a customer for which the Group has ",
"received consideration (or an amount of consideration is due) from the customer. If a customer pays consideration before the ",
"Group transfers goods or services to the customer, a contract liability is recognised when the payment is made or the payment ",
"is due (whichever is earlier). Contract liabilities are recognised as revenue when the Group performs under the contract.",
"(v) Derivatives financial instruments and hedging activities",
"Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured ",
"at their fair value. The method of recognising the resulting gain or loss depends on whether the derivative is designated as a ",
"hedging instrument, and if so, the nature of the item being hedged. The Group designates certain derivatives as either:-",
"(i) ",
"Hedges of the fair value of recognised assets or liabilities or a firm commitment (fair value hedge); or",
"(ii) ",
"Hedges of a particular risk associated with a recognised asset or liability or a highly probable forecast transaction (cash flow ",
"hedge); or",
"(iii) ",
"Hedges of a net investment in a foreign operation.",
"The Group documents at the inception of the transaction the relationship between hedging instruments and hedged items, as ",
"well as its risk management objectives and strategy for undertaking various hedging transactions. The Group also documents its ",
"assessment, both at hedge inception and on an ongoing basis, of whether the derivatives that are used in hedging transactions ",
"are highly effective in offsetting changes in fair values or cash flows of hedged items.",
"The fair values of various derivative instruments used for hedging purposes are disclosed in Note 21. Movements on the hedging ",
"reserve in other comprehensive income are shown in Note 28. The full fair value of a hedging derivative is classified as a non-",
"current asset or liability when the remaining hedged item is more than 12 months, and as a current asset or liability when the ",
"remaining maturity of the hedged item is less than 12 months. Trading derivatives are classified as a current asset or liability.",
"(i) ",
"Fair value hedge",
"Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recorded in the Income ",
"Statement together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged ",
"risk. The Group only applies fair value hedge accounting for hedging fixed interest risk on borrowings. The gain or loss ",
"relating to the effective portion of interest rate swaps hedging fixed rate borrowings is recognised in profit or loss within ",
"‘finance costs’. The gain or loss relating to the ineffective portion is recognised in the Income Statement within ‘other gains/",
"(losses) - net’. Changes in the fair value of the hedge fixed rate borrowings attributable to interest rate risk are recognised ",
"in the Income Statement within ‘finance costs’.",
"If the hedge no longer meets the criteria for hedge accounting, the adjustment to the carrying amount of a hedged item ",
"for which the effective interest method is used is amortised to Income Statement over the period to maturity.",
"136",
"Notes to the Financial Statements",
"– 30 June 2022",
"F I N A N C I A L S T A T E M E N T S"
] |
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] | 1,013
| 1,432
|
124017_page_166_scale_1_7.png
|
[
"ADAMA Ltd. ",
"Annual Report 2021 ",
"167 ",
"(Expressed in RMB '000) ",
"Statement of Changes in Shareholders’ Equity ",
"For the year ended December 31, 2021 ",
"Attributable to shareholders of the Company ",
"Share ",
"capital ",
"Capital re-",
"serve ",
"Less: ",
"treasury ",
"share ",
"Other compre-",
"hensive income ",
"Special ",
"reserves ",
"Surplus ",
"reserve ",
"Retained ",
"earnings ",
"Total ",
"I. ",
"Balance at January 1, 2021 ",
"2,344,121 ",
"15,569,929 ",
"60,357 ",
"47,390 ",
"16,651 ",
"240,162 ",
"497,700 ",
"18,655,596 ",
"II. Changes in equity for the period ",
"(14,309) ",
"(46,048) ",
"(60,357) ",
"(16,722) ",
"3,897 ",
"-",
"(162,215) ",
"(175,040) ",
"1.",
"Total comprehensive income",
"-",
"-",
"-",
"(16,722) ",
"-",
"-",
"(124,938) ",
"(141,660) ",
"2.",
"Owner’s contributions and reduction",
"(14,309) ",
"(46,048) ",
"(60,357) ",
"-",
"-",
"-",
"-",
"-",
" 2.1 Cancellation of shares ",
"(14,309) ",
"(46,048) ",
"(60,357) ",
"-",
"-",
"-",
"-",
"-",
"3.",
"Appropriation of profits ",
"-",
"-",
"-",
"-",
"-",
"-",
"(37,277) ",
"(37,277) ",
" 3.1 Transfer to Distribution to shareholders ",
"-",
"-",
"-",
"-",
"-",
"-",
"(37,277) ",
"(37,277) ",
"4.",
"Special reserve ",
"-",
"-",
"-",
"-",
"3,897 ",
"-",
"-",
"3,897 ",
" 4.1 Transfer to special reserve ",
"-",
"-",
"-",
"-",
"7,733 ",
"-",
"-",
"7,733 ",
"4.2",
"Amount utilized ",
"-",
"-",
"-",
"-",
"(3,836) ",
"-",
"-",
"(3,836) ",
"Ⅲ . Balance at December 31, 2021 ",
"2,329,812 ",
"15,523,881 ",
"-",
"30,668 ",
"20,548 ",
"240,162 ",
"335,485 ",
"18,480,556 ",
"For the year ended December 31, 2020 ",
"Attributable to shareholders of the Company ",
"Share capital ",
"Capital re-",
"serve ",
"Less: ",
"treasury ",
"share ",
"Other ",
"com-",
"prehen-",
"sive in-",
"come ",
"Special re-",
"serves ",
"Surplus re-",
"serve ",
"Retained ",
"earnings ",
"Total ",
"I. ",
"Balance at January 1, 2020 ",
"2,446,554 ",
"15,449,878 ",
"- ",
"41,308 ",
"12,973 ",
"240,162 ",
"531,784 ",
"18,722,659 ",
"II. Changes in equity for the period ",
"(102,433) ",
"120,051 ",
"60,357",
"6,082 ",
"3,678 ",
"-",
"(34,084) ",
"(67,063) ",
"1.",
"Total comprehensive income",
"- ",
"- ",
"- ",
"6,082 ",
"-",
"-",
"(4,725) ",
"1,357 ",
"2.",
"Owner’s contributions and reduction",
"(102,433) ",
"120,051 ",
"60,357",
"(42,739) ",
" 2.1 Repurchase of shares ",
"(102,433) ",
"102,433 ",
"60,357 ",
"- ",
"- ",
"- ",
"- ",
"(60,357)",
" 2.2 Other ",
"- ",
"17,618 ",
"- ",
"- ",
"- ",
"- ",
"- ",
"17,618",
"3.",
"Appropriation of profits ",
"- ",
"- ",
"- ",
"- ",
"- ",
"- ",
"(29,359) ",
"(29,359) ",
" 3.1 Transfer to Distribution to shareholders ",
"- ",
"- ",
"- ",
"- ",
"- ",
"- ",
"(29,359) ",
"(29,359) ",
"4.",
"Special reserve ",
"- ",
"- ",
"- ",
"- ",
"3,678 ",
"- ",
"- ",
"3,678 ",
" 4.1 Transfer to special reserve ",
"- ",
"- ",
"- ",
"- ",
"7,511 ",
"- ",
"- ",
"7,511 ",
"4.2",
"Amount utilized ",
"- ",
"- ",
"- ",
"- ",
"(3,833) ",
"- ",
"- ",
"(3,833) ",
"Ⅲ . Balance at December 31, 2020 ",
"2,344,121 ",
"15,569,929 ",
"60,357",
"47,390 ",
"16,651 ",
"240,162 ",
"497,700 ",
"18,655,596 "
] |
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| 1,505
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108016_page_51_scale_1_9.png
|
[
"Table of Contents",
"Financial Outlook",
"We seek to achieve profitable, long-term growth and manage our business to attain this goal using our key operating",
"metrics: Organic Net Revenue, Adjusted Operating Income and Adjusted EPS. We use these non-GAAP financial",
"metrics and related computations, particularly growth in profit dollars, to evaluate and manage our business and to",
"plan and make near- and long-term operating and strategic decisions. As such, we believe these metrics are useful",
"to investors as they provide supplemental information in addition to our U.S. Generally Accepted Accounting",
"Principles (\"U.S. GAAP\") financial results. We believe it is useful to provide investors with the same financial",
"information that we use internally to make comparisons of our historical operating results, identify trends in our",
"underlying operating results and evaluate our business. We believe our non-GAAP financial measures should always",
"be considered in relation to our GAAP results. We have provided reconciliations between our GAAP and non-GAAP",
"financial measures in Non-GAAP Financial Measures , which appears later in this section.",
"In addition to monitoring our key operating metrics, we monitor developments and trends that could impact our",
"revenue and profitability objectives, similar to those we highlighted in our most recently filed Annual Report on Form",
"10-K for the year ended December 31, 2021 and discussed in the footnotes to our financial statements.",
"• ",
"Market conditions. Snack categories continued to grow in the first six months of 2022. This is consistent with",
"the latest findings in the third annual State of Snacking report, commissioned by Mondelēz International and",
"issued in January 2022. The research report was conducted in conjunction with consumer poll specialist The",
"Harris Poll and summarizes the findings from interviews with thousands of consumers across 12 countries.",
"The report underscores the growth of snacking worldwide and how behavior, sentiment and routines",
"surrounding food are being reshaped by factors such as the COVID-19 pandemic. Snacking, which was",
"already increasing among consumers, continues to grow as we noted in our latest Annual Report on Form",
"10-K. Our outlook for future snacks revenue growth remains strong, but we anticipate some volatility in",
"revenues while current events and conditions continue. As the COVID-19 pandemic, war in Ukraine and",
"related impacts continue, we could see shifts in consumer demand and in our sales and product mix that",
"could have a negative impact on our results. We continue to monitor volatility across markets, including",
"global consumer, energy and other commodity, transportation, labor, currency and capital markets. We",
"expect greater inflation, including input cost volatility and a higher aggregate cost environment to continue in",
"2022, as the war in Ukraine, the pandemic, supply chain disruptions (affecting the availability of raw",
"materials, packaging, transportation and other costs), rising energy costs, labor shortages, adverse weather",
"events and conditions and other factors are expected to continue. Refer also to Commodity Trends and Item",
"3, Quantitative and Qualitative Disclosures about Market Risk.",
"• ",
"War in Ukraine . We expect to experience heightened volatility and higher costs in international supply",
"chains and global markets (including energy and other commodities, currencies and capital markets) in",
"connection with the war in Ukraine with related negative impacts to our operating results that we cannot fully",
"predict with certainty. We also expect increased inflationary pressures that will adversely impact our operating",
"costs, particularly as the war continues. Demand for our products may also be negatively impacted,",
"particularly in those markets closest to Ukraine or other markets that are more vulnerable to consumer price",
"increases. We have expanded operations in other European facilities and are adapting to continue supplying",
"the majority of our Ukraine business's customers and consumers across Europe. We continue to take action",
"and evaluate additional ways to mitigate risks, including executing business continuity plans to cover",
"products produced in Ukraine and taking actions to adjust product offerings, package sizes and pricing to",
"help address rising costs. In addition, we may experience negative impacts to our business in Russia due to",
"the war in Ukraine, including challenges to supply products as a result of sanctions or other supply chain",
"challenges, reductions in consumer demand or local government actions that negatively impact our business.",
"Our continued operating presence in Russia may result in negative publicity or consumer actions against our",
"brands, which may have negative impacts on our business. We may also experience increased cyber attacks",
"from state sponsored threat actors with ransomware or other type of malware attacks due to a heightened",
"level of malicious cyber activity as a result of the War in Ukraine. While we are working to mitigate negative",
"effects on our business, we may not be able to fully predict or respond to all of the direct or indirect impacts",
"on our business on a timely basis to prevent adverse impacts to our results. We also continue to monitor the",
"situation in Russia and any risks to our employees, operations or assets. Any ongoing or new developments",
"in the war could have a material negative effect on our business and results in the future."
] |
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| 1,268
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117257_page_197_scale_1_6.png
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[
"Additional Acknowledgements",
"The following additional terms apply to your Award, your participation in the Plan and the grant of the Options (and",
"issuance of any Shares) to you. By accepting the Award you irrevocably agree and acknowledge in favor of the",
"Company (on its own behalf and as an agent for the Subsidiaries) that:",
"a) ",
"To enable the Company to issue you this Award, and administer the Plan and any Award, you consent to the",
"holding and processing of personal information provided by you to the Company or any Subsidiary, trustee or",
"third party service provider, for all purposes relating to the operation of the Plan in accordance with Section 20",
"of the Plan.",
"b) ",
"You will not have any claim to be granted any Award under the Plan, and there is no obligation for uniformity",
"of treatment of employees, consultants, advisors, Participants or holders or Beneficiaries of Awards under the",
"Plan. The terms and conditions of Awards need not be the same with respect to each recipient. Any Award",
"granted under the Plan shall be a single, voluntary grant and does not constitute a promise, a contractual right or",
"other right to receive future grants. The Committee maintains the right to make available future grants under the",
"Plan.",
"c) ",
"The grant of this Award does not give you the right to be retained in the employ of, or to continue to provide",
"services to, the Company or any Subsidiary. The Company or the applicable Subsidiary may at any time dismiss",
"you, free from any liability, or any claim under the Plan, unless otherwise expressly provided in the Plan or in",
"any other agreement binding you and the Company or the applicable Subsidiary. Your receipt of this Award",
"under the Plan is not intended to confer any rights on you except as set forth in this Award Document or in the",
"Plan.",
"d) ",
"Unless otherwise required by law, this Award under, and your participation in, the Plan does not form part of",
"your remuneration for the purposes of determining payments in lieu of notice of termination of your",
"employment of office, severance payments, leave entitlements, or any other compensation payable to you and no",
"Award, payment, or other right or benefit, under the Plan will be taken into account in determining any benefits",
"under any pension, retirement, savings, profit-sharing, group insurance, welfare or benefit plan of the Company",
"or any of the Subsidiaries.",
"e) ",
"This Award includes Restrictive Covenants and conditions precedent that apply during and following your",
"termination of employment, and the Options described in this Award constitute good and valuable consideration",
"provided in exchange for those Restrictive Covenants.",
"f) ",
"The Company and the Subsidiaries, their respective affiliates, officers and employees make no representation",
"concerning the financial benefit or taxation consequences of any Award or participation in the Plan and you are",
"strongly advised to seek your own professional legal and taxation advice concerning the impact of the Plan and",
"your Award.",
"g) ",
"The future value of the Options and subsequent Shares as a result of exercise is unknown and cannot be",
"predicted with certainty and may increase or decrease in value.",
"h) ",
"You will have no claim or entitlement to compensation or damages arising from the forfeiture of the Options,",
"the termination of the Plan, or the diminution in value of the Options or Shares, including, without limitation, as",
"a result of the termination of your employment by the Company or any Subsidiary for any reason whatsoever",
"and whether or not in breach of contract. You irrevocably release the Company, its Subsidiaries, Affiliates, the"
] |
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] | 714
| 1,011
|
121325_page_19_scale_1_2.png
|
[
"Table of Contents",
"18",
"In August 2018, we were separately awarded $79.9 million over 10 years by the FCC as part of its Connect America Fund Phase II (“CAF II”) USF auction for our operations in ",
"the southwestern United States. The funding requires us to provide fixed broadband and voice services to certain eligible areas in the United States. We are subject to operational and ",
"reporting requirements under the program. Funding began in the second quarter of 2019 and we record the amounts received as revenue in our financial statements. In addition, in the ",
"2020 Rural Digital Opportunity Fund Phase I (“RDOF”) auction, we were awarded $28.4 million and accepted $20.1 million over 10 years. We declined to accept the remaining support, ",
"and we will owe default penalties with respect to these winning bids. We are obligated to provide broadband and voice services to certain areas in the United States attached to our RDOF ",
"winning bids.",
"We are continuing to work toward meeting our CAF II obligations in a capital-efficient manner, including the delivery of broadband Internet access services meeting CAF II ",
"requirements using a fixed wireless platform and in some instances in Alaska, DSL. As of December 31, 2021, we have met 60% of the total number of locations served required by ",
"December 31, 2025 under Alaska CAF II and serve more than 40% of the population required to be served in its southwestern United States CAF II build.",
"In 2018, the FCC initiated a proceeding to reform the USF program for high cost in the USVI and Puerto Rico. In September 2019, the FCC adopted an order in this proceeding",
"establishing a new competitive proposal process for awarding Connect USVI Fund support that would supplant the annual support that Viya received. Viya submitted a bid for Connect",
"USVI Fund support allocated for the US Virgin Islands, but on November 16, 2020, the FCC announced that Viya was not the recipient of the award. As a result, Viya’s USF support was",
"reduced to 2/3 of the legacy total amount, or $10.9 million, from August 2021 through July 2022 and to 1/3 of the legacy total amount, or $5.5 million, during the subsequent 12-month",
"period. Thereafter, Viya will not receive high-cost USF support.",
"Rural Health Care Universal Service Support Program . The FCC’s Rural Health Care Universal Service Support Mechanism (the “RHC program”) provides funding to help ",
"make broadband telecommunications and Internet access services provided by us and other service providers affordable for eligible rural health care providers. It is comprised of two ",
"parts. The Telecommunications Program covers the difference between the “urban rate” for telecommunications services that rural healthcare providers use to deliver healthcare at rural ",
"locations, and the “rural rate” that they would otherwise be required to pay. The Healthcare Connect Fund covers 65 percent of the cost of a wider variety of broadband ",
"telecommunications, networking, and Internet access services and certain associated equipment. ",
"For the 2017 Funding Year, the FCC approved rural rates that were significantly reduced from the rates proposed by us in Alaska. For Funding Years 2018, 2019, and 2020, we",
"have likewise obtained FCC approval for our rural rates, generally at levels consistent with the reduced rates approved by the FCC for Funding Year 2017. The multi-step process of",
"obtaining FCC approval for rates and then subsequently obtaining funding commitment letters from USAC has introduced varying degrees of delay and uncertainty in the process of",
"obtaining support for the services we deliver to rural health care providers.",
"On August 1, 2019, the FCC adopted an order making comprehensive changes to the rules governing the competitive bidding process and the method for determining the urban",
"and rural rates used to calculate the amount of RHC Telecommunications Program support payments for which a health care provider is eligible. The changes to the urban and rural rate",
"rules take effect for Funding Year 2021, which began July 1, 2021. Among other things, the FCC’s Order directed USAC to develop and publish a database containing available rural",
"rates and rate medians that will cap the amount of RHC support eligible healthcare providers may receive for a given service in a particular geographic zone. The FCC’s Order divided",
"Alaska into four geographic zones, with the rural rate in each zone capped at the median of the rural rates for similar services offered in that zone, as identified by USAC. On October 21,",
"2019, an appeal challenging the new method of setting rates for supported services was filed in the United States Court of Appeals for the District of Columbia Circuit, adding further",
"uncertainty to the ultimate outcome of this proceeding. Similarly, we and several other parties have filed Petitions for Reconsideration of the FCC’s August 2019 Report and Order, asking",
"the FCC to reconsider some of its changes to the rural healthcare rate-setting process. Both the action in the D.C. Circuit Court of Appeals and the Petitions for Reconsideration filed",
"with the FCC remain pending."
] |
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| 1,431
|
105529_page_36_scale_1_7.png
|
[
"Siam Makro Public Company Limited and its Subsidiaries ",
"Notes to the financial statements ",
"For the year ended 31 December 2021 ",
"36",
"Fair values ",
"(in million Baht) ",
"CPRD (continued)",
"Provisions for employee benefits ",
"(1,487) ",
"Other non-current provisions ",
"(2,166) ",
"Deferred tax liabilities ",
"(6,447) ",
"Other non-current liabilities ",
"(767) ",
"Total identifiable net assets received ",
"(2,070) ",
"Goodwill ",
"232,545 ",
"Consideration transferred",
"230,475 ",
"The Company is continuing its review of these matters during the measurement period. If new ",
"information obtained within one year from the date of business combination about facts and ",
"circumstances that existed at the date of business combination identifies adjustments to the above ",
"provisional fair values, or any additional assets or liabilities that existed at the date of business ",
"combination, then the business combination accounting will be revised. ",
"Business combination-related costs ",
"The Company had business combination-related costs, totaling Baht 197 million, which were recorded ",
"in the administrative expenses account in the consolidated statement of income for the year ended 31 ",
"December 2021. ",
"Operations of new subsidiary after the date of business combination ",
"In the preparation of the consolidated statement of income for the year ended 31 December 2021, the ",
"Company included the operation results of new subsidiary for the period from 25 October 2021 to 31 ",
"December 2021. Significant details are as follows: ",
"For the period from ",
"25 October 2021 ",
" to 31 December 2021 ",
"(in million Baht)",
"Total revenues ",
"40,197 ",
"Profit for the period attributable to equity holders of the Company ",
"397 ",
"If the business combination had occurred on 1 January 2020, management estimates that consolidated ",
"total revenues of the Group would have increased by Baht 166,390 million and consolidated profit ",
"attributable to equity holders would have increased by Baht 518 million. In determining these ",
"amounts, management has assumed that the fair value adjustments including finance costs related ",
"transactions, determined provisionally, that arose on the date of business combination would have ",
"been the same if the business combination had occurred on 1 January 2021."
] |
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| 1,505
|
110421_page_126_scale_1_9.png
|
[
"These Consolidated Financial Statements are Originally Issued ",
"in Indonesian Language ",
"Ekshibit E/116",
"Exhibit E/116",
"PT TOWER BERSAMA INFRASTRUCTURE Tbk ",
"DAN ENTITAS ANAK ",
"CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM ",
"UNTUK PERIODE 6 (ENAM) BULAN YANG BERAKHIR ",
"30 JUNI 2022 ",
"(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)",
"PT TOWER BERSAMA INFRASTRUCTURE Tbk ",
"AND ITS SUBSIDIARIES ",
"NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS ",
"FOR THE PERIOD OF 6 (SIX) MONTHS ENDED ",
"30 JUNE 2022 ",
"(Expressed in million Rupiah, unless otherwise stated)",
"34. ",
"GOODWILL (Lanjutan) ",
"34. ",
"GOODWILL (Continued) ",
"Asumsi utama yang digunakan oleh Penilai Independen ",
"adalah sebagai berikut: ",
"The Independent Appraiser uses the following key ",
"assumptions: ",
"a) ",
"Sewa menara yang akan jatuh tempo akan ",
"diperpanjang kembali selama tahun sewa yang sama; ",
"a) ",
"Rent of towers will be renewed for the same rental ",
"year; ",
"b) ",
"Kenaikan harga sewa menara pada saat jatuh tempo ",
"adalah sebesar 5,00%; ",
"b) ",
"Price of renewed rent of towers increases by 5.00% ;",
"c) ",
"Tingkat inflasi sebesar 3,00% per tahun; ",
"c) ",
"Inflation is 3.00% per year; ",
"d) ",
"Tingkat diskonto sebesar 9,53%. ",
"d) ",
"Discount rate is amounted to 9.53%. ",
"Hal ini telah sesuai dengan peraturan No. VIII.C.5 mengenai ",
"pedoman penilaian dan penyajian laporan penilaian aset ",
"tak berwujud di pasar modal. ",
"It incorporates the regulation of No. VIII.C.5 regarding the ",
"guidelines of appraisal and presentation of intangible ",
"assets valuation report to capitals market. ",
"Pada bulan September 2018, Perusahaan memperoleh ",
"19,80% kepemilikan saham di PT Gihon Telekomunikasi ",
"Indonesia Tbk (GHON). Goodwill yang timbul atas transaksi ",
"ini adalah sebesar Rp 31.444. Untuk tahun yang berakhir ",
"pada 31 Desember 2021 berdasarkan perhitungan penilai ",
"independen, tidak terdapat penurunan nilai goodwill . Nilai ",
"tercatat goodwill pada 30 Juni 2022 dan 31 Desember 2021 ",
"masing-masing sebesar Rp 31.444. ",
"In September 2018, The Company acquired 19.80% shares ",
"ownership in PT Gihon Telekomunikasi Indonesia Tbk ",
"(GHON). Goodwill arising from the transaction was ",
"Rp 31,444. For the year ended 31 December 2021, based on ",
"the independent appraiser's calculation, there was no an ",
"impairment of goodwill. The carrying amount of goodwill ",
"as of 30 June 2022 and 31 December 2021 was Rp 31,444, ",
"respectively. ",
"Pada bulan Oktober 2016, PT Tower Bersama memperoleh ",
"70% kepemilikan saham di PT Jaringan Pintar Indonesia. ",
"Goodwill yang timbul atas transaksi ini adalah sebesar ",
"Rp 607. Nilai tercatat goodwill pada 30 Juni 2022 dan ",
"31 Desember 2021 masing-masing sebesar nihil. ",
"In October 2016, PT Tower Bersama acquired 70% shares ",
"ownership in PT Jaringan Pintar Indonesia. Goodwill arising ",
"from this transaction was Rp 607. The carrying value of ",
"goodwill as of 30 June 2022 and 31 December 2021 ",
"amounted to nil, respectively. ",
"Pada bulan Agustus 2011, Perusahaan melalui entitas anak ",
"memperoleh 100% kepemilikan saham di PT Mitrayasa ",
"Sarana Informasi. ",
"In August 2011, the Company through its subsidiaries ",
"acquired 100% shares ownership in PT Mitrayasa Sarana ",
"Informasi. ",
"Nilai wajar/",
"Nilai tercatat/",
"Fair value",
"Carrying value",
"ASET LANCAR",
"351.152",
"351.152",
"CURRENT ASSETS",
"ASET TIDAK LANCAR",
"353.940",
"353.940",
"NON-CURRENT ASSETS",
"JUMLAH ASET",
"705.092",
"705.092",
"TOTAL ASSETS",
"LIABILITAS JANGKA PENDEK",
"395.712",
"395.712",
"CURRENT LIABILITIES",
"LIABILITAS JANGKA PANJANG",
"333.474",
"333.474",
"NON-CURRENT LIABILITIES",
"JUMLAH LIABILITAS",
"729.186",
"729.186",
"TOTAL LIABILITIES",
"NILAI WAJAR DARI ASET BERSIH",
"FAIR VALUE OF IDENTIFIABLE",
"YANG DAPAT DIIDENTIFIKASI",
"24.094",
"24.094",
"NET ASSETS",
"HARGA PEMBELIAN SAHAM",
"200.000",
"SHARE PURCHASE PRICE",
"JUMLAH",
"224.094",
"TOTAL",
"ASET TIDAK BERWUJUD YANG DICATAT",
"INTANGIBLE ASSET THAT RECORDED",
"SEBAGAI ASET LAINNYA",
"5.474",
"AS OTHER ASSETS",
"GOODWILL",
"218.620",
"GOODWILL",
"Posisi Keuangan",
"Financial Position"
] |
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],
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],
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1018
],
[
186,
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]
],
[
[
204,
1021
],
[
351,
1021
],
[
351,
1041
],
[
204,
1041
]
],
[
[
630,
1020
],
[
670,
1020
],
[
670,
1041
],
[
630,
1041
]
],
[
[
757,
1021
],
[
798,
1021
],
[
798,
1041
],
[
757,
1041
]
],
[
[
612,
1069
],
[
670,
1069
],
[
670,
1090
],
[
612,
1090
]
],
[
[
739,
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],
[
798,
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798,
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[
739,
1090
]
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] | 893
| 1,191
|
118445_page_13_scale_1_5.png
|
[
"– 14 –",
"Emperor International Holdings Limited",
"2022/2023 Interim Results Announcement",
"3. ",
"REVENUE",
"An analysis of the Group’s revenue is as follows:",
"(a) ",
"Contracts with customers",
"Six months ended ",
"30 September",
"2022",
"2021",
"(unaudited)",
"(unaudited)",
"HK$’000",
"HK$’000",
"Hotel and hotel related operations:",
"Recognised over time:",
"Service income from gaming operations",
"24,382",
"149,731",
"Hotel room income",
"34,335",
"27,347",
"Others",
"6,537",
"–",
"65,254",
"177,078",
"Recognised at a point in time:",
"Food and beverage sales",
"30,998",
"43,137",
"Others",
"298",
"328",
"31,296",
"43,465",
"96,550",
"220,543",
"Sales of properties recognised at a point in time",
"14,003",
"731,674",
"Revenue from contracts with customers",
"110,553",
"952,217",
"(b) ",
"Leases",
"Six months ended ",
"30 September",
"2022",
"2021",
"(unaudited)",
"(unaudited)",
"HK$’000",
"HK$’000",
"Total revenue arising from leases:",
"For operating leases:",
"Lease payments that are fixed or depend ",
"on an index or a rate",
"425,233",
"433,561",
"Variable lease payments that do not depend ",
"on an index or a rate",
"5,459",
"6,904",
"430,692",
"440,465"
] |
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994
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]
] | 891
| 1,188
|
105839_page_230_scale_1_5.png
|
[
"229",
"Significant accounting policies and other explanatory information to the consolidated ",
"financial statements as at and for the year ended 31 March 2022",
"Notes - ",
"(i) There are no commitments with any related party during the year or as at year end.",
"(ii) All the related party transactions are made on terms equivalent to those that prevail in an arm’s length ",
"transactions.",
"(iii) The Board of Directors of the Holding Company at its meeting held on 7 August 2021 had approved ",
"incorporation of a wholly owned subsidiary (WOS) in the United Arab Emirates (UAE) for the growth, ",
"consolidation of the global business and for setting up of an Innovation centre. Accordingly, during the ",
"year, a wholly owned subsidiary, “NRB Holdings Limited”, is incorporated in which the Holding Company has ",
"subscribed to 35,00,000 equity shares having face value of USD 1 per share, at par, for a total consideration ",
"of ` 2,628 lakhs. Further, as decided by the Board of Directors of the Company, this WOS will be overseen by ",
"the Managing Director of the Holding Company and accordingly, w.e.f 1 November 2021, Managing Director ",
"received 50% remuneration from above newly incorporated wholly owned subsidiary, which is within the ",
"overall remuneration approved by the shareholders of the Holding Company.",
"(iv) Foreign currency transactions are reported in INR using exchange rate as at the transaction date. Foreign ",
"currency balances are restated in INR using year end exchange rates.",
"(v) Based on the decision taken by the Board of Directors, during the quarter ended 31 March 2022, NRB Holdings ",
"Limited (NHL) has executed an agreement with the Directors of NHL, to sell 100% of its 200,000 equity shares of ",
"USD 1 each in Future Mobility Labs Limited (FMLL), at cost, which was incorporated on 30 November 2021 as a ",
"wholly owned subsidiary of NHL. From the date of acquisition upto the date of sale, FMLL which had been recently ",
"incorporated, had not entered into any transactions. The amount receivable from the KMPs and the amounts ",
"payable by NRB Holdings Limited to FML was collected / discharged during the month of May 2022.",
"(iii) Key managerial personnel compensation",
"( ` in lakhs)",
"Particulars",
"31 March 2022",
"31 March 2021",
"Short term employee benefits",
" 1,152 ",
" 923 ",
"Post-employment benefits",
" 23 ",
" 22 ",
"Total compensation (*)",
" 1,175 ",
" 945 ",
"(*) This aforesaid amount does not include benefits determined on actuarial basis as the same is not determinable ",
"for individuals.",
"50 Collateral / Security pledged",
"The carrying amount of assets pledged as security for current and non-current borrowings of the Group are as ",
"follows:",
"( ` in lakhs)",
"Particulars",
"31 March 2022",
"31 March 2021",
"Property, plant and equipment (specific assets)",
" 8,929 ",
" 5,733 ",
"Current asset",
" 63,465 ",
" 53,207 ",
"51 Contingent liabilities, capital and other commitments ",
"( ` in lakhs)",
"Particulars",
"31 March 2022",
"31 March 2021",
"Claim against the Group not acknowledge as debt",
"Income Tax",
" 2,953 ",
" 2,603 ",
"Sales Tax, value added tax and local body tax",
" 326 ",
" 253 ",
"MSME Interest",
"-",
"105"
] |
|
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| 1,455
|
105040_page_117_scale_1_8.png
|
[
"Annual Report 2021 – Beijing Enterprises Environment Group Limited",
"117",
"NOTES TO FINANCIAL STATEMENTS (CONTINUED)",
"31 December 2021",
"29. ",
"BANK AND OTHER BORROWINGS",
"2021",
"2020",
"Notes",
"HK$’000",
"HK$’000",
"Bank loan – unsecured",
"(b)",
"12,182",
"–",
"Bank loans – secured",
"(c)",
"943,438",
"287,232",
"955,620",
"287,232",
"Other loans – unsecured",
"A fellow subsidiary",
"(d)",
"678,585",
"713,619",
"Others",
"(e)",
"38,659",
"51,191",
"717,244",
"764,810",
"Total bank and other borrowings",
"1,672,864",
"1,052,042",
"Portion classified as current liabilities",
"(217,914)",
"(165,604)",
"Non-current portion",
"1,454,950",
"886,438",
"Notes:",
"(a) ",
"The Group’s bank and other borrowings were all denominated in RMB.",
"(b) ",
"At 31 December 2021, the Group’s unsecured bank loan bears interest at the Loan Prime Rate (the “LPR”) of ",
"five years or above promulgated by the People’s Bank of China less 55 basis points and is repayable in 2022."
] |
|
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] | 1,224
| 1,584
|
123700_page_80_scale_2_0.png
|
[
"Condensed Consolidated Statement of Financial Position",
"As at December 31, 2020",
"MFC",
"(Guarantor)",
"JHUSA",
"(Issuer)",
"Other",
"subsidiaries",
"Consolidation",
"adjustments",
"Consolidated",
"MFC",
"Assets",
"Invested assets",
"$",
"47",
"$ 112,735",
"$ 298,524",
"$",
"(329)",
"$ 410,977",
"Investments in unconsolidated subsidiaries",
"64,209",
"8,078",
"17,194",
"(89,481)",
"–",
"Reinsurance assets",
"–",
"65,731",
"11,172",
"(31,067)",
"45,836",
"Other assets",
"210",
"25,489",
"52,648",
"(22,247)",
"56,100",
"Segregated funds net assets",
"–",
"191,955",
"178,224",
"(2,743)",
"367,436",
"Total assets",
"$ 64,466",
"$ 403,988",
"$ 557,762",
"$ (145,867)",
"$ 880,349",
"Liabilities and equity",
"Insurance contract liabilities",
"$",
"–",
"$ 167,453",
"$ 249,909",
"$",
"(31,808)",
"$ 385,554",
"Investment contract liabilities",
"–",
"1,208",
"2,081",
"(1)",
"3,288",
"Other liabilities",
"718",
"25,594",
"52,761",
"(22,001)",
"57,072",
"Long-term debt",
"6,164",
"–",
"–",
"–",
"6,164",
"Capital instruments",
"5,249",
"584",
"1,996",
"–",
"7,829",
"Segregated funds net liabilities",
"–",
"191,955",
"178,224",
"(2,743)",
"367,436",
"Shareholders’ equity",
"52,335",
"17,194",
"72,120",
"(89,314)",
"52,335",
"Participating policyholders’ equity",
"–",
"–",
"(784)",
"–",
"(784)",
"Non-controlling interests",
"–",
"–",
"1,455",
"–",
"1,455",
"Total liabilities and equity",
"$ 64,466",
"$ 403,988",
"$ 557,762",
"$ (145,867)",
"$ 880,349",
"Condensed Consolidated Statement of Financial Position",
"As at December 31, 2019",
"MFC",
"(Guarantor)",
"JHUSA",
"(Issuer)",
"Other",
"subsidiaries",
"Consolidation",
"adjustments",
"Consolidated",
"MFC",
"Assets",
"Invested assets",
"$",
"21",
"$ 107,746",
"$ 271,100",
"$",
"(340)",
"$ 378,527",
"Investments in unconsolidated subsidiaries",
"57,068",
"7,467",
"16,983",
"(81,518)",
"–",
"Reinsurance assets",
"–",
"61,310",
"10,080",
"(29,944)",
"41,446",
"Other assets",
"406",
"20,859",
"45,111",
"(20,327)",
"46,049",
"Segregated funds net assets",
"–",
"181,982",
"162,845",
"(1,719)",
"343,108",
"Total assets",
"$ 57,495",
"$ 379,364",
"$ 506,119",
"$ (133,848)",
"$ 809,130",
"Liabilities and equity",
"Insurance contract liabilities",
"$",
"–",
"$ 157,398",
"$ 224,378",
"$",
"(30,615)",
"$ 351,161",
"Investment contract liabilities",
"–",
"1,091",
"2,014",
"(1)",
"3,104",
"Other liabilities",
"537",
"21,311",
"48,226",
"(20,086)",
"49,988",
"Long-term debt",
"4,543",
"–",
"–",
"–",
"4,543",
"Capital instruments",
"3,277",
"599",
"3,244",
"–",
"7,120",
"Segregated funds net liabilities",
"–",
"181,982",
"162,845",
"(1,719)",
"343,108",
"Shareholders’ equity",
"49,138",
"16,983",
"64,444",
"(81,427)",
"49,138",
"Participating policyholders’ equity",
"–",
"–",
"(243)",
"–",
"(243)",
"Non-controlling interests",
"–",
"–",
"1,211",
"–",
"1,211",
"Total liabilities and equity",
"$ 57,495",
"$ 379,364",
"$ 506,119",
"$ (133,848)",
"$ 809,130",
"182 | 2020 Annual Report | Notes to Consolidated Financial Statements"
] |
|
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] | 1,102
| 1,426
|
123700_page_80_scale_1_8.png
|
[
"Condensed Consolidated Statement of Financial Position",
"As at December 31, 2020",
"MFC",
"(Guarantor)",
"JHUSA",
"(Issuer)",
"Other",
"subsidiaries",
"Consolidation",
"adjustments",
"Consolidated",
"MFC",
"Assets",
"Invested assets",
"$",
"47",
"$ 112,735",
"$ 298,524",
"$",
"(329)",
"$ 410,977",
"Investments in unconsolidated subsidiaries",
"64,209",
"8,078",
"17,194",
"(89,481)",
"–",
"Reinsurance assets",
"–",
"65,731",
"11,172",
"(31,067)",
"45,836",
"Other assets",
"210",
"25,489",
"52,648",
"(22,247)",
"56,100",
"Segregated funds net assets",
"–",
"191,955",
"178,224",
"(2,743)",
"367,436",
"Total assets",
"$ 64,466",
"$ 403,988",
"$ 557,762",
"$ (145,867)",
"$ 880,349",
"Liabilities and equity",
"Insurance contract liabilities",
"$",
"–",
"$ 167,453",
"$ 249,909",
"$",
"(31,808)",
"$ 385,554",
"Investment contract liabilities",
"–",
"1,208",
"2,081",
"(1)",
"3,288",
"Other liabilities",
"718",
"25,594",
"52,761",
"(22,001)",
"57,072",
"Long-term debt",
"6,164",
"–",
"–",
"–",
"6,164",
"Capital instruments",
"5,249",
"584",
"1,996",
"–",
"7,829",
"Segregated funds net liabilities",
"–",
"191,955",
"178,224",
"(2,743)",
"367,436",
"Shareholders’ equity",
"52,335",
"17,194",
"72,120",
"(89,314)",
"52,335",
"Participating policyholders’ equity",
"–",
"–",
"(784)",
"–",
"(784)",
"Non-controlling interests",
"–",
"–",
"1,455",
"–",
"1,455",
"Total liabilities and equity",
"$ 64,466",
"$ 403,988",
"$ 557,762",
"$ (145,867)",
"$ 880,349",
"Condensed Consolidated Statement of Financial Position",
"As at December 31, 2019",
"MFC",
"(Guarantor)",
"JHUSA",
"(Issuer)",
"Other",
"subsidiaries",
"Consolidation",
"adjustments",
"Consolidated",
"MFC",
"Assets",
"Invested assets",
"$",
"21",
"$ 107,746",
"$ 271,100",
"$",
"(340)",
"$ 378,527",
"Investments in unconsolidated subsidiaries",
"57,068",
"7,467",
"16,983",
"(81,518)",
"–",
"Reinsurance assets",
"–",
"61,310",
"10,080",
"(29,944)",
"41,446",
"Other assets",
"406",
"20,859",
"45,111",
"(20,327)",
"46,049",
"Segregated funds net assets",
"–",
"181,982",
"162,845",
"(1,719)",
"343,108",
"Total assets",
"$ 57,495",
"$ 379,364",
"$ 506,119",
"$ (133,848)",
"$ 809,130",
"Liabilities and equity",
"Insurance contract liabilities",
"$",
"–",
"$ 157,398",
"$ 224,378",
"$",
"(30,615)",
"$ 351,161",
"Investment contract liabilities",
"–",
"1,091",
"2,014",
"(1)",
"3,104",
"Other liabilities",
"537",
"21,311",
"48,226",
"(20,086)",
"49,988",
"Long-term debt",
"4,543",
"–",
"–",
"–",
"4,543",
"Capital instruments",
"3,277",
"599",
"3,244",
"–",
"7,120",
"Segregated funds net liabilities",
"–",
"181,982",
"162,845",
"(1,719)",
"343,108",
"Shareholders’ equity",
"49,138",
"16,983",
"64,444",
"(81,427)",
"49,138",
"Participating policyholders’ equity",
"–",
"–",
"(243)",
"–",
"(243)",
"Non-controlling interests",
"–",
"–",
"1,211",
"–",
"1,211",
"Total liabilities and equity",
"$ 57,495",
"$ 379,364",
"$ 506,119",
"$ (133,848)",
"$ 809,130",
"182 | 2020 Annual Report | Notes to Consolidated Financial Statements"
] |
|
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686
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699
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699
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686
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686
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] | 715
| 1,011
|
105911_page_14_scale_1_2.png
|
[
"- 15 - ",
"9. Profit (Loss) for the Period ",
"Six months ended 30 June ",
"2022 ",
"2021 ",
"HK$’000 ",
"HK$’000 ",
"Profit (loss) for the period has been arrived at after (charging) crediting:",
"Total staff costs: ",
"Staff costs, including Directors’ emoluments ",
"(77,025) ",
"(71,871) ",
"Retirement benefit scheme contributions, net of forfeited contributions of ",
"approximately HK$104,000 (2021: HK$166,000) ",
"(4,314) ",
"(3,939) ",
"(81,339) ",
"(75,810) ",
"Auditors’ remuneration for audit services: ",
"Auditors of the Company ",
"- Current period ",
"(1,050) ",
"(1,032) ",
"Other auditors ",
"- Current period ",
"(143) ",
"(135) ",
"- Underprovision in prior years ",
"(33) ",
"(1) ",
"(1,226) ",
"(1,168) ",
"Auditors’ remuneration for non-audit services: ",
"Auditors of the Company ",
"(100) ",
"- ",
"Depreciation of: ",
"- Property, plant and equipment ",
"(36,618) ",
"(25,023) ",
"- Right-of-use assets ",
"(30,073) ",
"(34,892) ",
"(66,691) ",
"(59,915) ",
"Exchange loss, net ",
"(190) ",
"- ",
"Rental expenses from short-term leases ",
"(504) ",
"(170) ",
"Cost of cosmetics products sold ",
"(3,001) ",
"(2,210) ",
"Share of tax of investments accounted for using the equity method (included ",
"in share of results of investments accounted for using the equity method) ",
"- Share of tax of associates ",
"(4,188) ",
"(5,202) ",
"Gross proceeds on sales of investments held-for-trading ",
"853,099 ",
"3,272,416 ",
"Carrying amount of investments held-for-trading disposed of ",
"(827,087) ",
"(3,097,997) ",
"Transaction costs on sales of investments held-for-trading ",
"(1,771) ",
"(5,580) ",
"Gain on sales of investments held-for-trading included in revenue ",
"24,241 ",
"168,839 ",
"Gross rental income from investment properties ",
"157,139 ",
"161,284 ",
"Less: Direct operating expenses from investment properties that ",
"generated rental income during the period ",
"(3,701) ",
"(5,857) ",
"Direct operating expenses from investment properties that ",
"did not generate rental income during the period ",
" (1,527) ",
" (17,083) ",
"151,911 ",
"138,344 ",
"(Allowance for credit losses) reversal of allowance for credit losses ",
"recognised, net in respect of: ",
"- Interest receivables from bonds ",
"(4,485) ",
"(7,448) ",
"- Trade receivables ",
"- ",
"3,046 ",
"- Advances to associates ",
"- ",
"(38) ",
"10. Dividends ",
"Six months ended 30 June ",
"2022 ",
"2021 ",
"HK$’000 ",
"HK$’000 ",
"No final dividend for 2021 (2020: HK1 cent per share) ",
"- ",
"19,076 ",
"The Board has resolved not to declare any interim dividend for 2022 (2021: nil) after interim period end. "
] |
|
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| 886
|
105470_page_12_scale_1_2.png
|
[
"( ` Lakhs)",
"Particulars",
"Year Ended",
"31 st March, 2022",
"Year Ended",
"31 st March, 2021",
"Amount",
"Amount",
"Amount",
"Amount",
"C. Cash Flows From Financing Activities",
"Finance Costs Paid",
"(11757)",
"(13845)",
"Payment of Lease Liabilities",
"(714)",
" (385)",
"Proceeds from Non-Current Borrowings",
"20265 ",
"31154 ",
"Repayment of Non-Current Borrowings",
"(29685)",
"(52182)",
"Proceeds from Current Borrowings (Net)",
"(21719)",
"(3811)",
"Dividend Paid",
"(2431)",
" - ",
"Net Cash Generated From Financing Activities ",
"(46041)",
"(39069)",
"Net (Decrease)/Increase in Cash and Cash Equivalents (A + B + C)",
"2806 ",
"4360 ",
"Cash and Cash Equivalents at the Beginning of the Year ",
"5458 ",
"1098 ",
"Cash and Cash Equivalents at the End of the Year ",
"8264 ",
"5458 ",
"Components of Cash and Cash Equivalents",
"As At",
"31 st March, 2022",
"As At",
"31 st March, 2021",
"Amount",
"Amount",
"Amount",
"Amount",
"Cash on Hand",
"19",
"23",
"Cheques on Hand",
"10",
"23",
"Balances with Banks:",
"In Current Accounts",
"7205",
"4724",
"In Deposit Accounts (with original maturity within 12 months)",
"1175",
"689",
"Book Overdraft in Current Accounts",
"(145)",
"(1)",
"Total",
"8264",
"5458",
"See accompanying notes to the Financial Statements",
"1 to 64",
"Notes:",
"i) ",
" The Statement of Cash Flows has been prepared in accordance with the ‘Indirect Method’ as set out in the Ind AS 7 on “Statement ",
"of Cash Flows”",
"ii) ",
"Previous year figures have been restated wherever necessary.",
"As per our report of even date",
"For and on behalf of the Board",
"For V S S A & Associates",
"B. M. Labroo",
"Sanjay Labroo",
"Chartered Accountants",
"Chairman",
"Managing Director and",
"(Firm Registration No. 012421N)",
"DIN: 00040433",
"Chief Executive Officer",
"DIN: 00009629",
"Samir Vaid",
"Partner",
"ICAI M.No. 091309",
"Shailesh Agarwal",
"Gopal Ganatra",
"Executive Director and",
"Executive Director",
"Place: New Delhi",
"Place: Gurugram",
"Chief Financial Officer",
"General Counsel and Company Secretary",
"Dated: 25 th May, 2022",
"Dated: 25 th May, 2022",
"ICAI M. No. 091255",
"ICSI M. No. F7090",
"Theme line",
"FINANCIAL ",
"STATEMENTS",
"STATUTORY ",
"REPORTS",
"CORPORATE ",
"OVERVIEW",
"13"
] |
|
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| 1,268
|
113156_page_1_scale_1_6.png
|
[
"SOILBUILD CONSTRUCTION GROUP LTD. ",
"(Incorporated in Singapore) ",
"AND ITS SUBSIDIARIES",
"CONDENSED INTERIM CONSOLIDATED FINANCIAL ",
"STATEMENTS ",
"For the six months ended 30 June 2022",
"Contents",
"Page ",
"Condensed interim consolidated statement of profit or ",
"loss and other comprehensive income ",
"1 ",
"Condensed interim statements of financial position ",
"2 ",
"Condensed interim statements of changes in equity ",
"3 ",
"Condensed interim consolidated statement of cash ",
"flows ",
"5 ",
"Notes to the condensed interim consolidated financial ",
"statements ",
"6 ",
"Other information required by Listing Rule Appendix ",
"7.2 ",
"19 "
] |
|
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] | 596
| 808
|
110528_page_97_scale_1_0.png
|
[
"NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS",
"綜合財務報表附註",
"For the year ended 31 March 2021 截至 2021 年 3 月 31 日止年度",
"Emperor International Holdings Limited 英皇集團（國際）有限公司",
"ANNUAL REPORT 2020/2021 年報",
"97",
"3. 綜合財務報表之編製基準及",
"主要會計政策（續）",
"主要會計政策（續）",
"來自客戶合約之收入（續）",
"收入確認",
"銷售物業於已落成物業之控制權交付予買",
"方時確認。本集團於買方訂立買賣協議時向",
"其收取按金。自合約收取的按金於達致上述",
"確認收入條件前確認為合約負債。",
"本集團根據服務安排為澳門特別行政區（「澳",
"門」）一間博彩承批公司的中場、貴賓廳、角",
"子機廳之博彩業務提供服務。履約責任指向",
"博彩承批公司提供博彩相關市場推廣及公",
"共關係服務。來自該等服務之收入於一段時",
"間確認為已達成之履約責任，而本集團有權",
"根據博彩承批公司之相關經營業績收取其",
"服務收入，且博彩承批公司可同時收取及耗",
"用由本集團履約所帶來的利益。",
"本集團向客戶提供酒店客房。履約責任指向",
"客戶提供酒店住宿服務。來自酒店客房之收",
"入於一段時間確認為已達成之履約責任，而",
"本集團有權根據客戶相關經營業績收取其",
"收入，且客戶可同時收取及耗用由本集團履",
"約所帶來的利益。",
"餐飲之交易價格為向客戶收取該等貨品及",
"服務之淨額。該等交易的交易價格於貨品轉",
"移至客戶時確認為收入。除交付貨品外，概",
"無其他已識別的單獨履約責任。銷售餐飲之",
"收入於餐飲已交付及控制權已轉移時確認",
"為收入。",
"3. Basis of Preparation of Consolidated ",
"Financial Statements and Significant ",
"Accounting Policies (continued)",
"Significant accounting policies (continued)",
"Revenue from contracts with customers (continued)",
"Revenue recognition",
"Sale of properties is recognised at a point in time ",
"when control of the completed properties is delivered ",
"to buyers. The Group receives deposit from buyers ",
"when they sign the sale and purchase agreement. ",
"The deposits received from the contracts prior to ",
"meeting the above criteria for revenue recognition are ",
"recognised as contract liabilities.",
"The Group provides services to a gaming concessionaire ",
"in Macau Special Administrative Region (“Macau”) ",
"under service arrangements for gaming operations ",
"in mass market hall, VIP room and slot machine hall. ",
"The performance obligation represents provision of ",
"gaming-related marketing and public relation services ",
"to the gaming concessionaire. Revenue from such ",
"services are recognised as a performance obligation ",
"satisfied over time as the Group is entitled to receive ",
"its service income according to the relevant operating ",
"performance from the gaming concessionaire and ",
"the gaming concessionaire simultaneously receives ",
"and consumes the benefits provided by the Group’s ",
"performance as the Group performs.",
"The Group provides hotel room to customers. The ",
"performance obligation represents provision of hotel ",
"accommodation services for customers. Revenue from ",
"hotel room is recognised as a performance obligation ",
"satisfied over time as the Group is entitled to receive ",
"its income according to the relevant operating ",
"performance from the customers and the customers ",
"simultaneously receive and consume the benefits ",
"provided by the Group’s performance as the Group ",
"performs.",
"The transaction price of food and beverage is the ",
"net amount collected from the customer for such ",
"goods and services. The transaction price for such ",
"transactions is recorded as revenue when the good is ",
"transferred to the customer. There is no other separate ",
"performance obligation identified except for delivery ",
"of goods. The revenue on food and beverage sales is ",
"recognised as revenue when the food and beverage are ",
"delivered and titles have been passed."
] |
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726,
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974
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574,
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] | 1,190
| 1,684
|
111204_page_142_scale_2_0.png
|
[
"GENPACT LIMITED AND ITS SUBSIDIARIES",
"Notes to the Consolidated Financial Statements",
"(In thousands, except per share data and share count)",
"18. Stock-based compensation (Continued)",
"(h)",
"Vested PUs were net settled upon vesting by issuing 902,532 shares (net of minimum statutory tax withholding). ",
"(i)",
"Represents a 32.98% decrease in the number of target shares expected to vest as a result of achievement of lower-than-target",
"performance for PUs granted in 2020, partially offset by an adjustment made in March 2020 to the number of shares subject to the PUs",
"granted in 2019 upon certification of the level of achievement of the performance targets underlying such awards.",
"(j)",
"Represents the difference between the maximum number of shares achievable and the number of shares expected to vest under the PU",
"awards granted in 2020 based on the level of achievement of the performance goals. Also includes an adjustment made in March 2020",
"to the number of shares subject to the PUs granted in 2019 upon certification of the level of achievement of the performance targets",
"underlying such awards. ",
"As of December 31, 2020, the total remaining unrecognized stock-based compensation cost related to PUs amounted to $51,014, which will",
"be recognized over the weighted average remaining requisite vesting period of 1.5 years.",
"Employee Stock Purchase Plan (ESPP)",
"On May 1, 2008, the Company adopted the Genpact Limited U.S. Employee Stock Purchase Plan and the Genpact Limited International",
"Employee Stock Purchase Plan (together, the “ESPP”). In April 2018, these plans were amended and restated, and their terms were extended",
"to August 31, 2028. ",
"The ESPP allows eligible employees to purchase the Company’s common shares through payroll deductions at 90% of the closing price",
"of the Company’s common shares on the last business day of each purchase interval. The dollar amount of common shares purchased under",
"the ESPP must not exceed 15% of the participating employee’s base salary, subject to a cap of $25 per employee per calendar year. With effect",
"from September 1, 2009, the offering periods commence on the first business day in March, June, September and December of each year and",
"end on the last business day of the subsequent May, August, November and February. 4,200,000 common shares have been reserved for",
"issuance in the aggregate over the term of the ESPP.",
"During the years ended December 31, 2018, 2019 and 2020, 245,467, 264,440 and 315,245 common shares, respectively, were issued",
"under the ESPP.",
"The ESPP is considered compensatory under FASB guidance on Compensation-Stock Compensation.",
"The compensation expense for the ESPP is recognized in accordance with the FASB guidance on Compensation—Stock Compensation.",
"The compensation expense for the ESPP during the years ended December 31, 2018, 2019 and 2020 was $802, $1,083 and $1,299,",
"respectively, and has been allocated to cost of revenue and selling, general and administrative expenses.",
"19. Capital stock",
"The Company’s authorized capital stock as of December 31, 2019 and 2020 consisted of 500 million common shares with a par value of",
"$0.01 per share, and 250 million preferred shares with a par value of $0.01 per share. There were 190,118,181 and 189,045,661 common",
"shares, and no preferred shares, issued and outstanding as of December 31, 2019 and 2020, respectively.",
" Holders of common shares are entitled to one vote per share. Upon the liquidation, dissolution or winding up of the Company, common",
"shareholders are entitled to receive a ratable share of the available net assets of the Company after payment of all debts and other liabilities.",
"The common shares have no preemptive, subscription, redemption or conversion rights.",
"F-58"
] |
|
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22,
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22,
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186,
226
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186,
240
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22,
240
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22,
259
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807,
259
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807,
271
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22,
271
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[
[
22,
274
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[
544,
274
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[
544,
288
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[
22,
288
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]
] | 833
| 1,179
|
111204_page_206_scale_1_4.png
|
[
"delivery, or any re-delivery after rejection and re-performance) to inspect and test each Deliverable and accept or reject it. GE’s failure to reject",
"a Deliverable within this timeframe shall be deemed an acceptance of the Deliverable. All other terms of the MSA regarding inspection, testing",
"and acceptance of Deliverables remain unchanged.",
"<Option 2 SPECIFIC ACCEPTANCE CRITERIA>The Specified Acceptance Criteria for the Services and/or Deliverables under this SOW",
"are as follows: Enter the Specified Acceptance Criteria and acceptance terms agreed to by the Parties here.",
"M.",
"SERVICE LEVELS. (Required)",
"CHOOSE Option 1 or Option 2. DELETE the other option text and all option tags. (If the Parties are including Section P, Option 2 or 3",
"may be necessary.)",
"<Option 1 NO SLA>Not applicable; there are no specified performance service levels for the Services",
"and/or Deliverables under this SOW.",
"<Option 2 SLA>The service levels set forth in the applicable performance service level schedules that shall apply to the Services and/or",
"Deliverables under this SOW.",
"N. LOCATION. (Required) SP shall perform the Services at the following location or locations: Enter a single location, or the list of",
"locations. If multiple locations will be involved list each and the Services performed at each."
] |
|
[
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672,
86
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1120,
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672,
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812,
104
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980,
104
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980,
120
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812,
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210,
146
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566,
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298,
168
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474,
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474,
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292,
234
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1082,
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718,
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816,
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978,
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978,
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816,
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1012,
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802,
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992,
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802,
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314,
318
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458,
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828,
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402
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308,
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308,
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144,
528
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460,
528
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460,
546
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144,
546
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144,
590
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548,
590
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548,
608
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144,
608
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158,
612
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310,
612
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310,
630
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158,
630
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144,
674
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480,
674
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144,
692
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800
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800
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464
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674,
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608,
504
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634,
528
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650,
528
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546
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634,
546
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634,
612
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650,
612
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650,
630
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634,
630
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634,
674
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650,
674
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650,
692
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[
634,
692
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[
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632,
738
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[
650,
738
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[
650,
756
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[
632,
756
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[
[
634,
800
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[
648,
800
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[
648,
818
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[
634,
818
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[
[
956,
398
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1140,
398
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1140,
420
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[
956,
420
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[
[
768,
528
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1140,
528
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1140,
546
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768,
546
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768,
590
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1144,
590
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1144,
608
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[
768,
608
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[
[
878,
612
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[
1128,
612
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[
1128,
630
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[
878,
630
]
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[
[
766,
674
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[
1140,
674
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[
1140,
692
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[
766,
692
]
],
[
[
822,
738
],
[
1140,
738
],
[
1140,
756
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[
822,
756
]
],
[
[
746,
800
],
[
1144,
800
],
[
1144,
818
],
[
746,
818
]
]
] | 1,191
| 1,684
|
115798_page_1_scale_2_0.png
|
[
"These Consolidated Financial Statements are originally issued ",
"in Indonesian language ",
"PT MITRA KELUARGA KARYASEHAT Tbk ",
"DAN ENTITAS ANAK ",
"LAPORAN KEUANGAN KONSOLIDASIAN ",
"UNTUK PERIODE YANG BERAKHIR PADA ",
"30 SEPTEMBER 2022 ",
"PT MITRA KELUARGA KARYASEHAT Tbk ",
"AND SUBSIDIARIES ",
"CONSOLIDATED FINANCIAL STATEMENTS ",
"FOR THE PERIOD ENDED ",
"30 SEPTEMBER 2022 ",
"D A F T A R I S I ",
"C O N T E N T S ",
"Pernyataan Direksi ",
"Laporan Posisi Keuangan Konsolidasian ",
"Laporan Laba Rugi dan Penghasilan Komprehensif ",
"Lain Konsolidasian ",
"Laporan Perubahan Ekuitas Konsolidasian ",
"Laporan Arus Kas Konsolidasian ",
"Catatan atas Laporan Keuangan Konsolidasian ",
"Ekshibit/ ",
"Exhibit ",
"A ",
"B ",
"C ",
"D ",
"E ",
"Directors’ Statement ",
"Consolidated Statement of Financial Position ",
"Consolidated Statement of Profit or Loss and ",
"Other Comprehensive Income ",
"Consolidated Statement of Changes in Equity ",
"Consolidated Statement of Cash Flows ",
"Notes to the Consolidated Financial Statements "
] |
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| 1,505
|
118784_page_30_scale_1_9.png
|
[
"PT. GAJAH TUNGGAL Tbk DAN ENTITAS ANAK",
"CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN",
"31 DESEMBER 2020 DAN 2019 SERTA UNTUK TAHUN-TAHUN",
"YANG BERAKHIR PADA TANGGAL TERSEBUT (Lanjutan)",
"PT. GAJAH TUNGGAL Tbk AND ITS SUBSIDIARIES",
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS ",
"DECEMBER 31, 2020 AND 2019 AND FOR THE YEARS THEN ",
"ENDED (Continued)",
"- 26 -",
"Selisih kurs atas pos moneter diakui dalam ",
"laba rugi pada periode saat terjadinya kecuali",
"untuk:",
"Exchange differences on monetary items are ",
"recognized in profit or loss in the period in ",
"which they arise except for:",
"Selisih kurs atas pinjaman valuta asing",
"yang ",
"berkaitan ",
"dengan",
"aset ",
"dalam ",
"konstruksi",
"untuk",
"penggunaan ",
"yang ",
"produktif di masa depan, termasuk dalam",
"biaya",
"perolehan aset tersebut",
"ketika ",
"dianggap sebagai penyesuaian atas biaya",
"bunga atas pinjaman valuta asing;",
"Exchange differences on foreign currency ",
"borrowing ",
"relating ",
"to ",
"assets ",
"under ",
"construction for future productive use, ",
"which are included in the cost of those ",
"assets when they are regarded as an ",
"adjustment to interest costs on those ",
"foreign currency borrowing;",
"Selisih ",
"kurs ",
"atas ",
"transaksi ",
"yang ",
"ditetapkan untuk tujuan lindung nilai",
"risiko valuta asing tertentu;",
"Exchange ",
"differences ",
"on ",
"transaction ",
"entered into in order to hedge certain ",
"foreign currency;",
"Selisih kurs atas pos moneter piutang",
"atau",
"utang",
"dari kegiatan usaha luar ",
"negeri ",
"yang",
"penyelesaiannya ",
"tidak",
"direncanakan atau tidak mungkin terjadi",
"(karenanya ",
"membentuk",
"bagian ",
"dari",
"investasi bersih dalam kegiatan usaha",
"luar negeri), yang pada awalnya diakui ",
"pada penghasilan komprehensif lain dan",
"direklasifikasi dari ekuitas ke laba rugi",
"pada pelepasan atau pelepasan sebagian ",
"dari investasi neto; dan",
"Exchange differences on monetary items ",
"receivable from or payable to a foreign ",
"operation for which settlement is neither ",
"planned nor likely to occur (therefore",
"forming part of the net investment in the ",
"foreign operation), which are recognized ",
"initially in other comprehensive income ",
"and reclassified from equity to profit or ",
"loss on disposal or partial disposal of the ",
"net investment; and",
"Selisih nilai tukar yang muncul dari ",
"penjabaran kembali pos-pos nonmoneter, ",
"di mana keuntungan atau kerugian diakui ",
"dalam penghasilan komprehensif lain. ",
"Untuk pos-pos nonmoneter tersebut, ",
"setiap keuntungan atau kerugian dari ",
"komponen ",
"pertukaran ",
"tersebut ",
"juga ",
"diakui dalam penghasilan komprehensif ",
"lain.",
"Exchange differences arising on the ",
"retranslation ",
"of ",
"non-monetary ",
"items ",
"carried at fair value, of which gains and ",
"losses ",
"are ",
"recognized ",
"in ",
"other ",
"comprehensive income. For such non-",
"monetary ",
"items, ",
"any ",
"exchange ",
"component of that gain or loss is also ",
"recognized ",
"in ",
"other ",
"comprehensive ",
"income.",
"f.",
"Transaksi Pihak-pihak Berelasi",
"f.",
"Transactions with Related Parties",
"Pihak-pihak berelasi adalah orang atau ",
"entitas yang terkait dengan Grup (entitas ",
"pelapor):",
"A related party is a person or entity that is ",
"related to the Group (the reporting entity):",
"a.",
"Orang atau anggota keluarga dekatnya ",
"mempunyai ",
"relasi ",
"dengan ",
"entitas ",
"pelapor jika orang tersebut:",
"a.",
"A person or a close member of that ",
"person's ",
"family ",
"is ",
"related ",
"to ",
"the ",
"reporting entity if that person:",
"i.",
"Memiliki ",
"pengendalian ",
"atau ",
"pengendalian bersama atas entitas ",
"pelapor;",
"i.",
"Has control or joint control over the ",
"reporting entity;",
"ii.",
"Memiliki pengaruh signifikan atas ",
"entitas pelapor; atau",
"ii.",
"Has significant influence over the ",
"reporting entity; or",
"iii.",
"Merupakan ",
"personil ",
"manajemen ",
"kunci entitas pelapor atau entitas ",
"induk dari entitas pelapor.",
"iii.",
"Is ",
"a ",
"member ",
"of ",
"the ",
"key ",
"management ",
"personnel ",
"of ",
"the ",
"reporting entity or of a parent of the ",
"reporting entity.",
"b.",
"Suatu entitas berelasi dengan entitas ",
"pelapor jika memenuhi salah satu hal ",
"berikut:",
"b.",
"An entity is related to the reporting ",
"entity if any of the following conditions ",
"applies: ",
"i.",
"Entitas dan entitas pelapor adalah ",
"anggota dari kelompok usaha yang ",
"sama (artinya entitas induk, entitas ",
"anak, dan entitas anak berikutnya ",
"saling ",
"berelasi ",
"dengan ",
"entitas ",
"lainnya).",
"i.",
"The entity, and the reporting entity ",
"are members of the same group ",
"(which means that each parent, ",
"subsidiary and fellow subsidiary is ",
"related to the others). "
] |
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| 1,531
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105404_page_143_scale_2_0.png
|
[
"143",
"Independent Auditors’ Report",
"To the Members of Sundram Fasteners Limited",
"KRM Tower, 1 st & 2 nd Floors, No. 1, Harrington Road,",
"Chetpet, Chennai 600 031, India",
"B S R & Co. LLP",
"Chartered Accountants",
"Report on the Audit of Consolidated Ind AS fi nancial statements",
"Opinion",
"We have audited the Consolidated Ind AS fi nancial statements of Sundram Fasteners Limited (hereinafter referred to as ",
"the “Holding Company”) and its subsidiaries (Holding Company and its subsidiaries together referred to as “the Group”), ",
"which comprise the consolidated balance sheet as at March 31, 2022, and the consolidated statement of profi t and loss ",
"(including other comprehensive income), consolidated statement of changes in equity and consolidated statement of ",
"cash fl ows for the year then ended, and notes to the Consolidated Ind AS fi nancial statements, including a summary ",
"of signifi cant accounting policies and other explanatory information (hereinafter referred to as “the Consolidated Ind AS ",
"fi nancial statements”).",
"In our opinion and to the best of our information and according to the explanations given to us, and based on the consideration ",
"of reports of other auditors on separate fi nancial statements of such subsidiaries as were audited by the other auditors, the ",
"aforesaid Consolidated Ind AS fi nancial statements give the information required by the Companies Act, 2013 (“Act”) in the ",
"manner so required and give a true and fair view in conformity with the accounting principles generally accepted in India, ",
"of the consolidated state of affairs of the Group as at March 31, 2022, of its consolidated profi t and other comprehensive ",
"income, consolidated changes in equity and consolidated cash fl ows for the year then ended.",
"Basis for Opinion",
"We conducted our audit in accordance with the Standards on Auditing (SAs) specifi ed under section 143(10) of the Act. Our ",
"responsibilities under those SAs are further described in the Auditor’s Responsibilities for the Audit of the Consolidated Ind ",
"AS fi nancial statements section of our report. We are independent of the Group in accordance with the ethical requirements ",
"that are relevant to our audit of the Consolidated Ind AS fi nancial statements in terms of the Code of Ethics issued by the ",
"Institute of Chartered Accountants of India and the relevant provisions of the Act, and we have fulfi lled our other ethical ",
"responsibilities in accordance with these requirements. We believe that the audit evidence obtained by us along with the ",
"consideration of audit reports of the other auditors referred to in sub paragraph (a) of the “Other Matters” paragraph below, ",
"is suffi cient and appropriate to provide a basis for our opinion on the Consolidated Ind AS fi nancial statements.",
"Key Audit Matters",
"Key audit matters are those matters that, in our professional judgment, were of most signifi cance in our audit of the ",
"Consolidated Ind AS fi nancial statements of the current period. These matters were addressed in the context of our audit ",
"of the Consolidated Ind AS fi nancial statements as a whole, and in forming our opinion thereon, and we do not provide a ",
"separate opinion on these matters.",
"Description of Key Audit Matter",
"Taxation and contingent liability related matters",
"The key audit matter",
"How the matter was addressed in our audit",
"Determination of tax provisions and assessment of contingent ",
"liabilities involves judgment with respect to various tax positions ",
"on deductibility of transactions, tax incentives/ exemptions, ",
"interpretation of laws and regulations etc. Judgment is also ",
"required in assessing the range of possible outcomes for these ",
"matters.",
"The Group makes an assessment to determine the outcome ",
"of these matters and records an accrual or discloses this as ",
"a contingent liability in accordance with applicable accounting ",
"standards.",
"Accordingly, taxation and contingent liability related matters are ",
"areas of focus in the audit.",
"Refer Notes 3,18 and 36 to the consolidated Ind AS fi nancial ",
"statements.",
"I n view of the signifi cance of the matter we applied the following ",
"key audit procedures:",
"• Involved our tax specialists and evaluated and challenged ",
"the underlying judgements used in respect of estimation of ",
"provisions, exposures and contingencies ",
"• Considered third party advice received by the Group where ",
"applicable, status of recent and current tax assessments, ",
"outcome of previous claims, judgmental positions taken in tax ",
"returns and developments in tax environment.",
"• Evaluated the adequacy of disclosures on tax provisions and ",
"contingent liabilities made in the consolidated Ind AS fi nancial ",
"statements."
] |
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| 1,347
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105081_page_77_scale_1_7.png
|
[
"8/22/22, 4:35 PM",
"https://www.sec.gov/Archives/edgar/data/8858/000000885822000031/avt-20220702x10k.htm",
"https://www.sec.gov/Archives/edgar/data/8858/000000885822000031/avt-20220702x10k.htm",
"78/136",
"Table of Contents",
"AVNET, INC. AND SUBSIDIARIES",
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)",
"Substantially all the Company’s leases are classified as operating leases and are predominately",
"related to real property for distribution centers, office space, and integration facilities, with a lease term of",
"up to 16 years. The Company’s equipment leases are primarily for automobiles, distribution center",
"equipment and office equipment, which are not material to the consolidated financial statements.",
"The Company determines if an arrangement contains a lease at inception based on whether it conveys",
"the right to control the use of an identified asset in exchange for consideration. Lease right-of-use assets",
"(“operating lease assets”) and associated liabilities (“operating lease liabilities”) are recognized at the",
"commencement date of the lease based on the present value of lease payments over the lease term. Certain",
"lease agreements may include one or more options to extend or terminate a lease. Lease terms are inclusive",
"of these options if it is reasonably certain that the Company will exercise such options.",
"The Company’s leases generally do not provide a readily determinable implicit borrowing rate, as",
"such, the discount rate used to calculate present value is based upon an estimate of the Company’s secured",
"borrowing rate. The estimated secured borrowing rates used at the date of adoption for each lease vary in",
"accordance with the lease term and the currency of the lease payments. Lease cost is recognized on a",
"straight-line basis over the lease term and is included as a component of “Selling, general, and",
"administrative expenses” in the consolidated statements of operations. Lease payments are primarily fixed;",
"however, certain lease agreements contain variable payments, which are expensed as incurred and not",
"included in the measurement of operating lease assets and liabilities.",
"Goodwill — Goodwill represents the excess of the purchase price of acquired businesses over the",
"estimated fair value assigned to the individual assets acquired and liabilities assumed. The Company does",
"not amortize goodwill, but instead tests goodwill for impairment at least annually in the fourth quarter. If",
"necessary, the Company records any impairment resulting from such goodwill impairment testing as a",
"component of operating expenses included within goodwill and intangible asset impairment expenses in the",
"consolidated statements of operations. Impairment testing is performed at the reporting unit level, which is",
"defined as the same, or one level below, an operating segment. The Company will perform an interim",
"impairment test between required annual tests if facts and circumstances indicate that it is more-likely-",
"than-not that the fair value of a reporting unit that has goodwill is less than its carrying value.",
"In performing goodwill impairment testing, the Company may first make a qualitative assessment of",
"whether it is more-likely-than-not that a reporting unit’s fair value is less than its carrying value. If the",
"qualitative assessment indicates it is more-likely-than-not that a reporting unit’s fair value is not greater",
"than its carrying value, the Company must perform a quantitative impairment test. The Company defines",
"the fair value of a reporting unit as the price that would be received to sell the reporting unit as a whole in",
"an orderly transaction between market participants as of the impairment test date. To determine the fair",
"value of a reporting unit, the Company uses the income methodology of valuation, which includes the",
"discounted cash flow method, and the market methodology of valuation, which considers values of",
"comparable businesses to estimate the fair value of the Company’s reporting units.",
"Significant management judgment is required when estimating the fair value of the Company’s",
"reporting units from a market participant perspective (including forecasting of future operating results and",
"the discount rates used in the discounted cash flow method of valuation) and in the selection of comparable",
"businesses and related market multiples that are used in the market method of valuation. If the estimated"
] |
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] | 893
| 1,212
|
111478_page_44_scale_1_5.png
|
[
"Consolidated Statement of Comprehensive Income",
"For the year ended December 31, 2019",
"Annual Report 2019",
"44",
"PanAsialum Holdings Company Limited",
"Year ended ",
"December 31, ",
"2019",
"Year ended ",
"December 31, ",
"2018",
"Notes",
"HK$’000",
"HK$’000",
"Revenue",
"5",
"1,717,428",
"1,642,215",
"Cost of sales",
"(1,714,695)",
"(1,489,479)",
"Gross profit",
"2,733",
"152,736",
"Distribution and selling expenses",
"(79,472)",
"(69,815)",
"Administrative expenses",
"(315,694)",
"(247,279)",
"Other income",
"8",
"12,699",
"13,877",
"Other gains – net",
"9",
"1,462",
"5,700",
"Operating loss",
"(378,272)",
"(144,781)",
"Finance income",
"10",
"1,139",
"174",
"Finance costs",
"10",
"(112,526)",
"(64,167)",
"Finance costs – net",
"10",
"(111,387)",
"(63,993)",
"Share of results of investments accounted for using the equity method",
"17(b)",
"–",
"(662)",
"Loss before income tax",
"(489,659)",
"(209,436)",
"Income tax expense",
"11",
"(5,935)",
"(24,089)",
"Loss for the year",
"(495,594)",
"(233,525)",
"Loss attributable to:",
"– Owners of the Company",
"(495,594)",
"(233,463)",
"– Non-controlling interests",
"–",
"(62)",
"(495,594)",
"(233,525)",
"Loss per share for loss attributable to owners ",
"of the Company",
"Basic and diluted (HK cents per share)",
"12",
"(41.3)",
"(19.5)",
"The notes on pages 50 to 133 are an integral part of these consolidated financial statements."
] |
|
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654
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662
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] | 612
| 792
|
119023_page_70_scale_1_0.png
|
[
"These Consolidated Financial Statements are Originally Issued ",
"in Indonesian Language ",
"Ekshibit E/60",
"Exhibit E/60",
"PT TOWER BERSAMA INFRASTRUCTURE Tbk ",
"DAN ENTITAS ANAK ",
"CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM ",
"UNTUK PERIODE 9 (SEMBILAN) BULAN YANG BERAKHIR ",
"30 SEPTEMBER 2022 (TIDAK DIAUDIT) ",
"(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)",
"PT TOWER BERSAMA INFRASTRUCTURE Tbk ",
"AND ITS SUBSIDIARIES ",
"NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS ",
"FOR THE PERIOD OF 9 (NINE) MONTHS ENDED ",
"30 SEPTEMBER 2022 (UNAUDITED) ",
"(Expressed in million Rupiah, unless otherwise stated)",
"5. ",
"PIUTANG USAHA - PIHAK KETIGA (Lanjutan )",
"5. ",
"TRADE RECEIVABLES – THIRD PARTIES ( Continued )",
"Berdasarkan basis tersebut, berikut ini penyisihan kerugian ",
"ditentukan untuk piutang usaha: ",
"On that basis, the loss allowance was determined as ",
"follows for trade receivables: ",
"Belum jatuh",
"tempo/",
"lebih dari/ over",
"30 September 2022/30 September 2022",
"current",
"1-30 hari/ days",
"31-60 hari/ days",
"61-90 hari/ days",
"90 hari/ days",
"Jumlah/ Total",
"Jumlah tercatat/ Carry amount",
"324.480",
"28.193",
"438",
"742",
"1.290",
"355.142",
"Kerugian kredit ekspektasian/ Expected credit loss",
"17.466",
"1.060",
"16",
"28",
"49",
"18.619",
"Jatuh tempo/ overdue",
"Belum jatuh",
"tempo/",
"lebih dari/ over",
"31 Desember 2021/ 31 December 2021",
"current",
"1-30 hari/ days",
"31-60 hari/ days",
"61-90 hari/ days",
"90 hari/ days",
"Jumlah/ Total",
"Jumlah tercatat/ Carry amount",
"488.140",
"33.473",
"8.260",
"1.410",
"21.446",
"552.729",
"Kerugian kredit ekspektasian/ Expected credit loss",
"7.615",
"522",
"303",
"893",
"4.681",
"14.014",
"Jatuh tempo/ overdue",
"Mutasi penyisihan kerugian kredit ekspektasian adalah ",
"sebagai berikut: ",
"Changes in the allowance for expected credit losses are as ",
"follows: ",
"30 September/",
"31 Desember/",
"30 September",
"31 December",
"Saldo Awal",
"14.014",
"-",
"Beginning balance",
"Penambahan Penyisihan kerugian ",
"Aditional allowance for ",
"kredit ekspektasian",
"4.605",
"14.014",
"expected credit losses",
"Saldo Akhir",
"18.619",
"14.014",
"Ending balance",
"2022",
"2021",
"Umur piutang usaha sejak tanggal faktur adalah sebagai ",
"berikut: ",
"Aging of trade receivables from the date of invoice is as ",
"follows: ",
"30 September/",
"31 Desember/",
"30 September",
"31 December",
"Belum jatuh tempo",
"324.480",
"488.140",
"Current",
"Jatuh tempo",
"Overdue",
" 1 – 30 hari",
"28.193",
"33.473",
" 1 – 30 days",
" 31 – 60 hari",
"438",
"8.260",
" 31 – 60 days",
" 61 – 90 hari",
"742",
"1.410",
" 61 – 90 days",
" Lebih dari 90 hari",
"1.290",
"21.446",
" Over 90 days",
"30.662",
"64.589",
"Jumlah - bersih",
"355.142",
"552.729",
"Total - net",
"Dikurangi:",
"Less : ",
"Penyisihan kerugian kredit ekspektasian",
"18.619)",
"( ",
"14.014)",
"( ",
"Allowance for expected credit losses",
"Jumlah - bersih",
"336.523",
"538.715",
"Total - net",
"2022",
"2021",
"Berdasarkan penelaahan atas saldo piutang usaha pada ",
"akhir periode/tahun, manajemen menentukan penyisihan ",
"kerugian kredit ekspektasian (PKKE) pada 30 September ",
"2022 dan 31 Desember 2021 masing-masing sebesar ",
"Rp 18.619 dan Rp 14.014. ",
"Based on the review of the trade receivable accounts at ",
"the end of the period/year, the management determine ",
"30 September 2022 and 31 December 2021 are amounting ",
"to Rp 18,619 and Rp 14,014, respectively. "
] |
|
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] | 834
| 1,179
|
114289_page_99_scale_1_4.png
|
[
"Notes to the Financial Statements",
"For the Financial Year Ended 30 June 2022",
"Amounts in RM million unless otherwise stated",
"46 ",
"Significant changes in the composition of the Group ",
"a. ",
"Acquisition of a subsidiary",
"On 1 October 2021, the Group completed the acquisition of the entire equity interest of Salmon Earthmoving ",
"Holdings Pty Ltd (“Salmon”) for a total purchase consideration of AUD122 million (approximately RM368 million), ",
"consisting of the purchase consideration for the equity interest and properties of AUD89 million (approximately ",
"RM267 million) and settlement of Salmon Earthmoving’s borrowings of AUD33 million (approximately ",
"RM101 million).",
"The following table summarises the net assets and net cash outflow arising from the acquisition of Salmon.",
"Book value",
"Fair value",
"Property, plant and equipment",
"162",
"310",
"Right-of-use assets",
"36",
"38",
"Cash and cash equivalents",
"16",
"16",
"Other current assets",
"47",
"54",
"Borrowings",
"(101)",
"(101)",
"Lease liabilities",
"(37)",
"(38)",
"Deferred tax liabilities",
"(5)",
"(3)",
"Other liabilities",
"(24)",
"(24)",
"Net assets acquired",
"94",
"252",
"Goodwill on acquisition",
"15",
"Purchase consideration",
"267",
"Less : Cash and cash equivalents of subsidiary acquired",
"(16)",
" Balance consideration payable",
"(88)",
"Net cash outflow on acquisition",
"163",
"For the financial year ended 30 June 2022, the acquisition contributed revenue of RM203 million and profit ",
"after tax and non-controlling interests of RM16 million. ",
"Had the acquisition been completed at 1 July 2021, the acquisition would have contributed additional revenue ",
"of approximately RM61 million and additional profit after tax and non-controlling interests of approximately ",
"RM5 million.",
"b. ",
"Purchase of additional interest in a subsidiary",
"On 28 October 2021, the Group acquired the remaining 40% equity interest in Performance Premium Selection ",
"Limited (“PPSL”) for a consideration of SGD23 million (approximately RM71 million), resulting in PPSL becoming ",
"a wholly-owned subsidiary of the Group.",
"Details of net cash outflow is as follows:",
"Non-controlling interest acquired",
"26",
"Premium on acquisition",
"45",
"Net cash outflow on acquisition of non-controlling interest",
"71",
"47 ",
"Segment Information – Group",
"The Group’s main businesses comprise Industrial, Motors and Healthcare. The Industrial and Motors Divisions offer ",
"different products and services, and are each headed by a Divisional Managing Director. The Healthcare segment ",
"consists of the Ramsay-Sime Darby Health Care joint venture. ",
"The results of the Logistics segment has been reclassified as discontinuing operations as explained in Note 18.",
"The Group Chief Executive Officer reviews the internal management reports on a monthly basis and conducts ",
"performance dialogues with the business units on a regular basis.",
"Delivering Sustainable Futures",
"264",
"Financial Statements"
] |
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] | 1,037
| 1,350
|
116689_page_135_scale_1_7.png
|
[
"CORPORATE OVERVIEW",
"STATUTORY REPORTS",
"FINANCIAL STATEMENTS",
"ANNUAL REPORT 2021-22 l 179 ",
"Notes to the Separate Financial Statements",
"For the year ended 31 st March 2022",
"12 Investments in Subsidiaries / Associates ",
"` in Crores",
"Particulars",
"Face Value ",
"` per Share",
"31-03-2022",
"31-03-2021",
"Numbers",
"Amount",
"Numbers",
"Amount",
"Quoted Investments - Fully paid up Equity Shares",
"Associates",
"Ramco Systems Limited",
"10",
" 54,17,810 ",
" 90.56 ",
" 54,17,810 ",
" 90.56 ",
"Ramco Industries Limited",
"1",
" 1,33,72,500 ",
" 20.53 ",
" 1,33,72,500 ",
" 20.53 ",
"Rajapalayam Mills Limited",
"10",
" 33,150 ",
" 0.72 ",
" 25,600 ",
" 0.29 ",
"Total Quoted Investments ",
"(A)",
" 111.81 ",
" 111.38 ",
"Unquoted Investments - Fully paid up Equity Shares",
"Subsidiaries",
"Ramco Windfarms Limited",
"1",
" 71,50,000 ",
" 1.84 ",
" 71,50,000 ",
" 1.84 ",
"Ramco Industrial and Technology Services Limited",
"10",
" 45,00,000 ",
" 4.50 ",
" 45,00,000 ",
" 4.50 ",
"Sub-total",
" 6.34 ",
" 6.34 ",
"Associates",
"Madurai Transcarrier Limited",
"1",
" 5,37,50,000 ",
" 5.37 ",
" 5,37,50,000 ",
" 5.37 ",
"Lynks Logistics Limited",
"1",
"49,95,16,202 ",
" 49.95 ",
"49,95,16,202 ",
" 49.95 ",
"Sub-total",
" 55.32 ",
" 55.32 ",
"Total Unquoted Investments ",
"(B)",
" 61.66 ",
" 61.66 ",
"Total Investments in Subsidiaries / Associates ",
"(A) + (B)",
" 173.47 ",
" 173.04 ",
"Aggregate Market Value of Quoted Investments",
" 428.05 ",
" 631.93 ",
"Notes",
"(a) The Company has accounted for investments in Subsidiaries and Associates at Cost. Refer Note No.55(a) and Note No.55(b) ",
"for information on principal place of business / country of incorporation and the Company's interest / percentage of shareholding ",
"in the above subsidiaries and associates. ",
"(b) The Company has recognised the fair value of transaction cost amounting to ` 1.12 Crores and ` 2.50 Crores on financial ",
"guarantees as part of Cost of Investment on initial recognition, for the financial guarantees given on behalf of Ramco Wind farms ",
"Limited and Ramco Systems Limited respectively, in accordance with the requirements of Ind AS 109. The said transaction cost ",
"continue to be part of carrying amount until such investments are derecognised or impaired. Refer Note No.57 for information ",
"about valuation technique used for initial recognition under Disclosure of Fair value measurements. ",
"(c) The carrying amount of Investment in Subsidiaries / Associates is tested for impairment in accordance with Ind AS 36. These ",
"investments are strategic and long term in nature. Impairment testing is carried out for listed securities based on fair market ",
"value as per stock exchange. However, in case of unlisted securities, impairment testing is carried out based on the recent ",
"trade transactions with third parties or DCF method, wherever applicable. Accordingly, no impairment is considered necessary ",
"as at the reporting date. "
] |
|
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] | 976
| 1,270
|
116689_page_257_scale_1_6.png
|
[
"CORPORATE OVERVIEW",
"STATUTORY REPORTS",
"FINANCIAL STATEMENTS",
"ANNUAL REPORT 2021-22 l 301 ",
"Notes to the Consolidated Financial Statements",
"For the year ended 31 st March 2022",
"(f) ",
"Employee Benefit Funds where control exists",
"The Ramco Cements Limited Officers’ Superannuation Fund",
"The Ramco Cements Limited Employees’ Gratuity Fund",
"Ramco Industrial and Technology Services Limited Employees’ Gratuity Trust",
"(g) Other entities over which there is a significant influence",
"Smt. Lingammal Ramaraju Shastra Prathishta Trust",
"Gowrishankar Screws",
"PACR Sethuramammal Charity Trust",
"PACR Sethuramammal Charities",
"Ramco Welfare Trust",
"PAC Ramasamy Raja Education Charity Trust",
"Raja Charity Trust",
"Rajapalayam Rotary Trust",
"Shri Abhinava Vidya Theertha Seva Trust",
"Nachiar Charity Trust",
"Gowrihouse Metal Works LLP",
"PAC Ramasamy Raja Centenary Trust",
"R. Sudarsanam & Co.",
"Sudarsanam Estate",
"The Ramco Cements Limited Educational and Charitable Trust",
"Ramasubrahmaneya Rajha Ramco Foundation",
"57. Disclosure in respect of Related Party Transactions (excluding Reimbursements) during the year and ",
"outstanding balances including commitments as at the reporting date:",
"(a) Transactions during the year at Arm’s length basis or its equivalent ",
"` in Crores",
"S.No.",
"Nature of Transaction, Name of the Related Party and Relationship",
"31-03-2022",
"31-03-2021",
"1",
"Sale of Goods – Cement & Dry Mortar",
" Associates",
"Ramco Industries Limited",
"14.28",
"10.96",
"Rajapalayam Mills Limited",
"0.20",
"0.09",
"Companies over which KMP / Relatives of KMP exercise significant influence",
"Sandhya Spinning Mill Limited",
"0.01",
"0.01",
"Sri Harini Textiles Limited",
"-",
"0.00",
"The Ramaraju Surgical Cotton Mills Limited",
"0.11",
"0.04",
"Rajapalayam Textile Limited",
"0.01",
"0.00",
"Sri Vishnu Shankar Mill Limited",
"0.05",
"0.05",
"Relative of Key Management Personnel",
"B. Sri Sandhya Raju",
"0.00",
"-",
"Total",
"14.66",
"11.15",
"2",
"Sale of Goods – Flyash",
" Associates",
"Ramco Industries Limited",
"0.63",
"0.00",
"Total",
"0.63",
"0.00",
"3",
"Purchase of Goods – Fibre Sheet and Silicate Boards, Packing materials & Raw materials",
" Associates",
"Ramco Industries Limited",
"0.14",
"0.24",
"Rajapalayam Mills Limited",
"0.00",
"0.00",
"Related Party as per Section 2(76)(vi) of Companies Act, 2013",
"Coromandel International Limited",
"0.01",
"-",
"Total",
"0.15",
"0.24"
] |
|
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14
],
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352,
14
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352,
23
],
[
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] | 596
| 842
|
109473_page_92_scale_1_0.png
|
[
"9/1/22, 3:02 PM",
"424B3",
"https://www.sec.gov/Archives/edgar/data/0001884082/000119312522235224/d349361d424b3.htm",
"93/376",
"Table of Contents",
"Sponsor Assignment. In connection with the March Sponsor Assignment on March 24, 2022, (i) the GGI Sponsor further assigned a",
"portion of its commitment to purchase Class A ADSs, in an aggregate investment amount equaling approximately $11.4 million to certain",
"investors and (ii) GGI, the Company and the GGI Sponsor amended the Sponsor Subscription Agreement to reflect the March Sponsor",
"Assignment. As a result, pursuant to the Sponsor Subscription Agreement, an affiliate of Sponsor purchased approximately 891,000",
"Class A ADSs for a purchase price of approximately $9.09 per Class A ADS on the date of Closing, for an aggregate investment of",
"approximately $8.1 million. The Sponsor Subscription Agreement is substantially similar to the Initial PIPE Subscription Agreements,",
"except that the GGI Sponsor had the right to assign its commitment to acquire the Class A ADSs to be purchased under the Sponsor",
"Subscription Agreement in advance of the Closing;",
"•",
" pursuant to the Volvo Cars PIPE Subscription Agreement, Snita initially agreed to purchase an additional 10.0 million Class A Shares in",
"the form of Class A ADS for a purchase price of $10.00 per share on the date of Closing, for an aggregate investment amount equal to",
"approximately $100.0 million. Pursuant to the Volvo Cars Subscription Agreement, Snita had the right to assign its commitment to",
"purchase the Class A ADSs under the Volvo Cars Subscription Agreement in advance of the Closing. In connection with the December",
"Volvo Assignment on December 17, 2021, (i) Snita assigned a portion of its commitment to purchase Class A ADSs, in an aggregate",
"investment amount equaling approximately $73.0 million to purchase the Class A ADSs to the December PIPE Investors and (ii) GGI, the",
"Company and Snita amended and restated the Volvo Car Subscription Agreement to reflect the December Volvo Assignment. In",
"connection with the March Volvo Assignment on March 24, 2022, (i) Snita further assigned a portion of its commitment to purchase",
"Class A ADSs, in an aggregate investment amount equaling approximately $15.8 million to certain investors and (ii) GGI, the Company",
"and Snita amended the Volvo Cars Subscription Agreement to reflect the March Volvo Assignment. As a result, pursuant to the Volvo Cars",
"Subscription Agreement, Snita purchased approximately 1.1 million Class A ADSs for a purchase price of $10 per Class A ADS on the",
"date of Closing, for an aggregate investment of approximately $11.2 million. The Volvo Cars Subscription Agreement is substantially",
"similar to the Initial PIPE Subscription Agreements, except with regard to purchase price; and",
"•",
" pursuant to the Volvo Cars Preference Subscription Agreement, Snita purchased Preference Shares for an aggregate subscription price of",
"$10 per share, for an aggregate investment amount equal to $588,826,100. The proceeds of such subscription will be used to satisfy certain",
"accounts payable that are or will be due and payable by certain subsidiaries of Parent to Volvo Cars. The Preference Shares converted into",
"Class A ADS at Closing, in accordance with, and subject to, the terms of the Preference Shares.",
"As a result of the Business Combination, Polestar Automotive Holding Limited’s subsidiaries and GGI became direct wholly owned subsidiaries",
"of the Company and each of the shareholders of Polestar Group and the GGI stockholders own all the issued and outstanding shares of the Company.",
"For more information on the Business Combination, please see the sections entitled “Certain Relationships and Related Party",
"Transactions.”",
"Accounting for the Business Combination",
"The Business Combination is accounted for as a capital restructuring in accordance with IFRS. Under this method of accounting, GGI is treated as",
"the “acquired” company for financial reporting purposes, and Polestar Group is the accounting acquirer. This determination was based on evaluation of",
"the following facts and circumstances:",
"•",
" Parent Shareholders have the largest voting interest in the Company with approximately 99% of the voting interest;",
"78"
] |
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| 1,347
|
117257_page_56_scale_1_7.png
|
[
"Table of Contents",
"GENERAL MOTORS COMPANY AND SUBSIDIARIES",
"GMNA Total Net Sales and Revenue In the year ended December 31, 2020, Total net sales and revenue decreased primarily",
"due to: (1) decreased net wholesale volumes across most vehicle lines as a result of suspending production due to the",
"COVID-19 pandemic, partially offset by lost production volumes associated with the UAW strike in 2019; and (2) unfavorable",
"Other primarily due to decreased sales of parts and accessories due to the COVID-19 pandemic and foreign currency effect",
"resulting from the weakening of the Mexican Peso against the U.S. Dollar; partially offset by (3) favorable price primarily due",
"to full-size SUVs, pickup trucks and crossover vehicles; and (4) favorable mix associated with decreased sales of passenger cars",
"and crossover vehicles, improved mix associated with our new full-size pickup trucks, partially offset by decreased sales of",
"full-size SUVs.",
"GMNA EBIT-Adjusted The most significant factors that influence profitability are industry volume and market share. While",
"not as significant as industry volume and market share, another factor affecting profitability is the relative mix of vehicles sold.",
"Trucks, crossovers and cars sold currently have a variable profit of approximately 160%, 60% and 30% of our GMNA portfolio",
"on a weighted-average basis.",
"In the year ended December 31, 2020, EBIT-adjusted increased primarily due to: (1) favorable price; (2) favorable Cost due",
"to savings in advertising, manufacturing, engineering and other administrative and selling of $2.1 billion, inclusive of the",
"suspension of production and austerity measures in response to the COVID-19 pandemic as well as transformation activities;",
"partially offset by increased material and freight cost of $0.7 billion, and increased costs of $0.4 billion primarily due to the",
"Takata recall of $1.1 billion partially offset by decreased other campaigns and warranty-related costs; and (3) favorable mix;",
"partially offset by (4) decreased net wholesale volumes.",
"GM International",
"Years Ended December 31,",
"Favorable/",
"(Unfavorable)",
"Variance Due To",
"2020",
"2019",
"%",
"Volume",
"Mix",
"Price",
"Cost",
"Other",
"(Dollars in billions)",
"Total net sales and",
"revenue",
"$",
"11,586 ",
"$",
"16,111 ",
"$",
"(4,525)",
"(28.1)%",
"$ (4.4) $ 1.2 ",
"$ 0.5 ",
"$ (1.8)",
"EBIT (loss)-adjusted",
"$",
"(528)",
"$",
"(202)",
"$",
"(326)",
"n.m.",
"$ (0.5) $ 0.3 ",
"$ 0.6 ",
"$ 0.2 ",
"$ (0.9)",
"EBIT (loss)-adjusted",
"margin",
"(4.6)%",
"(1.3)%",
"(3.3)%",
"Equity income —",
"Automotive China",
"$",
"512 ",
"$",
"1,132 ",
"$",
"(620)",
"(54.8)%",
"EBIT (loss)-adjusted —",
"excluding Equity",
"income",
"$",
"(1,040)",
"$",
"(1,334)",
"$",
"294 ",
"22.0 %",
"(Vehicles in thousands)",
"Wholesale vehicle sales",
"663 ",
"995 ",
"(332)",
"(33.4)%",
"________",
"n.m. = not meaningful",
"The vehicle sales of our Automotive China JVs are not recorded in Total net sales and revenue. The results of our joint",
"ventures are recorded in Equity income, which is included in EBIT (loss)-adjusted above.",
"GMI Total Net Sales and Revenue In the year ended December 31, 2020, Total net sales and revenue decreased primarily",
"due to: (1) decreased wholesale volumes primarily due to lower industry volumes due to the COVID-19 pandemic primarily in",
"South America and lower volumes in Asia/Pacific inclusive of the wind-down of our vehicle sales operations in Australia, New",
"Zealand and Thailand; (2) unfavorable Other primarily due to the foreign currency effect resulting from the weakening of the",
"Brazilian Real and Argentine Peso against the U.S. Dollar and decreased components, parts and accessories sales; partially",
"offset by (3) favorable mix primarily in Brazil; and (4) favorable pricing across multiple vehicle lines in Argentina and Brazil.",
"GMI EBIT (loss)-Adjusted In the year ended December 31, 2020, EBIT (loss)-adjusted increased primarily due to: (1)"
] |
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] | 612
| 792
|
108015_page_67_scale_1_0.png
|
[
"Table of Contents",
"Latin America",
"For the Three Months Ended",
"June 30,",
"2021",
"2020",
"$ change",
"% change",
"(in millions)",
"Net revenues",
"$",
"669 ",
"$",
"511 ",
"$",
"158 ",
"30.9 %",
"Segment operating income",
"54 ",
"(6)",
"60 ",
" ++% ",
"For the Six Months Ended",
"June 30,",
"2021",
"2020",
"$ change",
"% change",
"(in millions)",
"Net revenues",
"$",
"1,338 ",
"$",
"1,237 ",
"$",
"101 ",
"8.2 %",
"Segment operating income",
"130 ",
"72 ",
"58 ",
"80.6 %",
"(1) Due to a negative value in the prior-year quarter, the percentage change is not meaningful. We note the favorable increase in segment operating",
"income.",
"Three Months Ended June 30:",
"Net revenues increased $158 million (30.9%), due to favorable volume/mix (18.8 pp) and higher net pricing (14.9 pp),",
"partially offset by unfavorable currency (2.8 pp). Favorable volume/mix reflected strong volume growth as the region",
"lapped a weak prior-year quarter impacted by pandemic-related lockdowns. Favorable volume/mix was driven by",
"gains in chocolate, gum, biscuits and candy, partially offset by declines in cheese & grocery and refreshment",
"beverages. Higher net pricing was reflected across all categories, driven primarily by Argentina, Brazil and Mexico.",
"Unfavorable currency impacts were due primarily to the strength of the U.S. dollar relative to several currencies in the",
"region, primarily the Argentinean peso, partially offset by the strength of several currencies relative to the U.S. dollar,",
"primarily the Mexican peso and Brazilian real.",
"Segment operating income increased $60 million, primarily due to higher net pricing, lower manufacturing costs",
"(productivity and lower incremental COVID-19 related costs), favorable volume/mix, lower costs incurred for the",
"Simplify to Grow Program and the favorable impact from the resolution of a tax matter. These favorable items were",
"partially offset by higher raw material costs and higher advertising and consumer promotion costs.",
"Six Months Ended June 30:",
"Net revenues increased $101 million (8.2%), due to higher net pricing (12.1 pp) and favorable volume/mix (6.0 pp),",
"partially offset by unfavorable currency (9.9 pp). Higher net pricing was reflected across all categories, driven",
"primarily by Argentina, Brazil and Mexico. Favorable volume/mix reflected strong volume growth as the region lapped",
"a weak prior-year period impacted by pandemic-related lockdowns. Favorable volume/mix was driven by gains in",
"chocolate, biscuits and gum, partially offset by declines in cheese & grocery, refreshment beverages and candy.",
"Unfavorable currency impacts were due primarily to the strength of the U.S. dollar relative to several currencies in the",
"region including the Argentinian peso and Brazilian real, partially offset by the strength of several currencies relative",
"to the U.S. dollar, primarily the Mexican peso.",
"Segment operating income increased $58 million (80.6%), primarily due to higher net pricing, lower manufacturing",
"costs (productivity and lower incremental COVID-19 related costs), lower costs incurred for the Simplify to Grow",
"Program, lower other selling, general and administrative expenses, the favorable impact from the resolution of a tax",
"matter and favorable volume/mix. These favorable items were partially offset by higher raw material costs, higher",
"advertising and consumer promotion costs and unfavorable currency.",
"(1)",
"46"
] |
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| 951
|
117257_page_116_scale_1_2.png
|
[
"Table of Contents",
"GENERAL MOTORS COMPANY AND SUBSIDIARIES",
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued)",
"December 31, 2020",
"December 31, 2019",
"Equipment on operating leases",
"$",
"50,000 ",
"$",
"53,081 ",
"Less: accumulated depreciation",
"( 10,181 )",
"( 10,989 )",
"Equipment on operating leases, net",
"$",
"39,819 ",
"$",
"42,092 ",
"At December 31, 2020, the estimated residual value of our leased assets at the end of the lease term was $ 29.2 billion.",
"Depreciation expense related to Equipment on operating leases, net was $ 7.2 billion, $ 7.3 billion and $ 7.5 billion in the",
"years ended December 31, 2020, 2019 and 2018.",
"The following table summarizes lease payments due to GM Financial on leases to retail customers:",
"Years Ending December 31,",
"2021",
"2022",
"2023",
"2024",
"2025",
"Thereafter",
"Total",
"Lease receipts under operating leases",
"$ 6,142 ",
"$ 3,783 ",
"$ 1,441 ",
"$",
"112 ",
"$",
"2 ",
"$",
"— ",
"$11,480 ",
"Note 8. Equity in Net Assets of Nonconsolidated Affiliates",
"Nonconsolidated affiliates are entities in which we maintain an equity ownership interest and for which we use the equity",
"method of accounting due to our ability to exert significant influence over decisions relating to their operating and financial",
"affairs. Revenue and expenses of our joint ventures are not consolidated into our financial statements; rather, our proportionate",
"share of the earnings of each joint venture is reflected as Equity income.",
"Years Ended December 31,",
"2020",
"2019",
"2018",
"Automotive China equity income",
"$",
"512 ",
"$",
"1,132 ",
"$",
"1,981 ",
"Other joint ventures equity income",
"162 ",
"136 ",
"182 ",
"Total Equity income",
"$",
"674 ",
"$",
"1,268 ",
"$",
"2,163 ",
"Investments in Nonconsolidated Affiliates",
"December 31, 2020",
"December 31, 2019",
"Automotive China carrying amount",
"$",
"6,599 ",
"$",
"7,044 ",
"Other investments carrying amount",
"1,807 ",
"1,518 ",
"Total equity in net assets of nonconsolidated affiliates",
"$",
"8,406 ",
"$",
"8,562 ",
"The carrying amount of our investments in certain joint ventures exceeded our share of the underlying net assets by $ 4.2",
"billion at December 31, 2020 and 2019 primarily due to goodwill from the application of fresh-start reporting and the purchase",
"of additional interests in nonconsolidated affiliates.",
"68"
] |
|
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| 1,347
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111368_page_11_scale_1_7.png
|
[
"Risks Related to Our Business and the Wireless Industry",
"Competition, industry consolidation, and changes in the market for wireless services could negatively affect our ability ",
"to attract and retain customers and adversely affect our business, financial condition and operating results.",
"We have multiple competitors that possess either more or different access to wireless assets, and yet we compete for customers ",
"based principally on service/device offerings, price, network coverage, speed and quality, and customer service. We expect the ",
"wireless industry’s customer growth rate to moderate in comparison with historical growth rates, leading to ongoing ",
"competition for customers. We also expect that our customers’ appetite for data services will place increasing demands on our ",
"network capacity. This competition and our capacity will continue to put pressure on pricing and margins as companies ",
"compete for a relatively fixed pool of customers with an ever-expanding variety of products and services. Our ability to ",
"compete will depend upon, among other things, continued absolute and relative improvement in network quality and customer ",
"service, effective marketing and selling of products and services, innovation, and attractive pricing, all of which will involve ",
"significant expenses.",
"We face increased competition from other service providers, including from cable, wireline and satellite providers, as industry ",
"sectors converge. Cable companies such as Comcast, Charter, and Altice are diversifying outside cable, voice and broadband ",
"services to also offer wireless services. Wireline companies, such as Frontier and Windstream have announced plans for fiber ",
"buildouts, often supported by government funding, which may impact our fixed wireless High Speed Internet growth plans. We ",
"expect DISH, which has already acquired several MVNOs, to meet their government commitments and build a wireless ",
"network and offer competitive postpaid and prepaid wireless service plans. Verizon and AT&T have refocused on connectivity ",
"services, including fiber builds and deployment of next generation wireless technology, and we expect both companies to ",
"increase competitive pressure, including expanding partnerships and offerings. These factors could make it more difficult for us ",
"to continue to attract and retain customers, adversely affecting our competitive position and ability to grow, which could have a ",
"material adverse effect on our business, financial condition and operating results.",
"We have seen, and continue to expect, additional joint ventures, mergers, acquisitions and strategic alliances in the converged ",
"connectivity sector, which could result in larger competitors competing for a limited number of customers. Further ",
"consolidation could negatively impact our businesses, including wholesale. For example, we will experience declining revenues ",
"from our wholesale business as Verizon migrates legacy TracFone customers off the T-Mobile network and DISH migrates ",
"Boost customers to either their standalone network or AT&T. Our competitors may also enter into exclusive handset, device, or ",
"content arrangements, execute pervasive advertising and marketing campaigns, or otherwise improve their cost position relative ",
"to ours. In addition, refusal of our competitors and partners to provide critical access to resources and inputs, such as roaming ",
"and/or backhaul services, on reasonable terms could negatively impact our business.",
"We have recently experienced a criminal cyberattack and could in the future be further harmed by disruption, data loss ",
"or other security breaches, whether directly or indirectly through third parties. ",
"Our business involves the receipt, storage and transmission of our customers’ confidential information, including sensitive ",
"personal information and payment card information, confidential information about our employees and suppliers, and other ",
"sensitive information about our Company, such as our business plans, transactions and intellectual property (collectively, ",
"“Confidential Information”). Unauthorized access to Confidential Information is difficult to anticipate, detect or prevent, ",
"particularly given that the methods used by third parties to gain unauthorized access constantly change and evolve. We and our ",
"third-party service and equipment providers are subject to attacks and threats to our and their IT networks, systems and supply ",
"chain, including attacks and threats by state-sponsored parties, malicious actors, employees or third parties, who may exploit ",
"bugs, errors, misconfigurations or other vulnerabilities or engage in social engineering to compromise the confidentiality and ",
"integrity of Confidential Information or cause serious operational disruptions (e.g., ransomware). ",
"As a telecommunications carrier, we are considered a critical infrastructure provider and therefore are a persistent target of ",
"cyberattacks. In addition, the Pandemic has presented additional operational and cybersecurity risks to our IT systems due to ",
"work-from-home arrangements at the Company and our third-party service and equipment providers. Attacks against ",
"companies like ours are perpetrated by a variety of groups and persons, including those in jurisdictions where law enforcement ",
"measures to address such attacks are ineffective or unavailable, and such attacks may even be perpetrated by or at the behest of ",
"foreign governments.",
"In addition, we provide confidential, proprietary and personal information to third-party service and equipment providers as part ",
"of our business operations. These third-party service and equipment providers have experienced in the past and will likely ",
"continue to experience data breaches and other attacks that involve unauthorized access to Confidential Information and create ",
"operational disruptions, and they face security challenges common to all parties that collect and process information.",
"Table of Contents",
"12"
] |
|
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| 1,268
|
111368_page_27_scale_1_6.png
|
[
"Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations",
"Overview",
"The objectives of our Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) are ",
"to provide users of our consolidated financial statements with the following:",
"•",
"A narrative explanation from the perspective of management of our financial condition, results of operations, cash ",
"flows, liquidity and certain other factors that may affect future results;",
"•",
"Context to the consolidated financial statements; and",
"•",
"Information that allows assessment of the likelihood that past performance is indicative of future performance.",
"Our MD&A is performed on a consolidated basis and is inclusive of the results and operations of Sprint prospectively from the ",
"close of the Merger on April 1, 2020. The Merger enhanced our spectrum portfolio, increased our customer base, altered our ",
"product mix and created opportunities for synergies in our operations. We anticipate an initial increase in our combined ",
"operating costs, which we expect to decrease as we realize synergies. We expect the trends and results of operations of the ",
"combined company to be materially different than those of the standalone entities.",
"Our MD&A is provided as a supplement to, and should be read together with, our audited consolidated financial statements as ",
"of December 31, 2021 and 2020, and for each of the three years in the period ended December 31, 2021, included in Part II, ",
"Item 8 of this Form 10-K. Except as expressly stated, the financial condition and results of operations discussed throughout our ",
"MD&A are those of T-Mobile US, Inc. and its consolidated subsidiaries.",
"Sprint Merger",
"Transaction Overview",
"On April 1, 2020, we completed the Merger with Sprint, a communications company offering a comprehensive range of ",
"wireless and wireline communications products and services. As a result, Sprint and its subsidiaries became wholly-owned ",
"consolidated subsidiaries of T-Mobile.",
"The Merger has altered the size and scope of our operations, impacting our assets, liabilities, obligations, capital requirements ",
"and performance measures. We expect the trends and results of operations of the combined company to be materially different ",
"than those of the standalone entities. As a combined company, we have been able to enhance the breadth and depth of our ",
"nationwide 5G network, accelerate innovation, increase competition in the U.S. wireless and broadband industries and achieve ",
"significant synergies and cost reductions by eliminating redundancies within the combined network as well as other business ",
"processes and operations.",
"For more information regarding the Merger, see Note 2 – Business Combinations of the Notes to the Consolidated Financial ",
"Statements.",
"Shentel Wireless Assets Acquisition",
"On July 1, 2021, we completed the acquisition of Shentel’s wireless telecommunications assets (the “Wireless Assets”) used to ",
"provide Sprint PCS’s wireless mobility communications network products in certain parts of Maryland, North Carolina, ",
"Virginia, West Virginia, Kentucky, Ohio and Pennsylvania. As a result, T-Mobile become the legal owner of the Wireless ",
"Assets.",
"This transaction represented an opportunity to reacquire the exclusive rights to deliver Sprint’s wireless network services in ",
"Shentel’s former affiliate territory and simplify our operations. The acquisition of the Wireless Assets has altered the ",
"composition of certain assets and liabilities on our balance sheet, including Goodwill and Other intangible assets.",
"For more information regarding our acquisition of the Wireless Assets, see Note 2 – Business Combinations of the Notes to the ",
"Consolidated Financial Statements.",
"Table of Contents",
"28"
] |
|
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] | 612
| 792
|
118784_page_46_scale_1_0.png
|
[
"PT. GAJAH TUNGGAL Tbk DAN ENTITAS ANAK",
"CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN",
"31 DESEMBER 2020 DAN 2019 SERTA UNTUK TAHUN-TAHUN",
"YANG BERAKHIR PADA TANGGAL TERSEBUT (Lanjutan)",
"PT. GAJAH TUNGGAL Tbk AND ITS SUBSIDIARIES",
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS ",
"DECEMBER 31, 2020 AND 2019 AND FOR THE YEARS THEN ",
"ENDED (Continued)",
"- 42 -",
"Liabilitas ",
"Keuangan ",
"dan ",
"Instrumen ",
"Ekuitas",
"Financial ",
"Liabilities ",
"and ",
"Equity ",
"Instruments",
"Liabilitas keuangan awalnya diukur sebesar ",
"nilai wajarnya. Biaya transaksi yang dapat ",
"diatribusikan ",
"secara ",
"langsung ",
"dengan ",
"perolehan atau penerbitan liabilitas keuangan ",
"(selain liabilitas keuangan yang diukur pada ",
"nilai wajar melalui laba rugi) ditambahkan ",
"atau dikurangkan dari nilai wajar liabilitas ",
"keuangan, yang sesuai, pada pengakuan ",
"awal. ",
"Biaya ",
"transaksi ",
"yang ",
"dapat ",
"diatribusikan ",
"secara ",
"langsung ",
"dengan ",
"perolehan liabilitas keuangan yang diukur ",
"pada nilai wajar melalui laba rugi langsung ",
"diakui dalam laba rugi.",
"Financial liabilities are initially measured at ",
"fair value. Transaction costs that are directly ",
"attributable to the acquisition or issue of ",
"financial liabilities (other than financial ",
"liabilities at fair value through profit or loss) ",
"are added to or deducted from the fair value ",
"of the financial liabilities, as appropriate, on ",
"initial recognition. Transaction costs directly ",
"attributable to the acquisition of financial ",
"liabilities at fair value through profit or loss ",
"are recognized immediately in profit or loss.",
"Klasifikasi sebagai liabilitas atau ekuitas",
"Instrument ",
"utang ",
"dan ",
"ekuitas ",
"yang ",
"diterbitkan oleh Grup diklasifikasi sebagai ",
"liabilitas ",
"Keuangan ",
"atau ",
"ekuitas ",
"sesuai ",
"dengan substansi perjanjian kontraktual dan ",
"definisi liabilitas keuangan dan instrumen ",
"ekuitas.",
"Classification as debt or equity",
"Debt and equity instruments issued by the ",
"Group are classified",
"as either financial ",
"liabilities or an equity",
"according to the ",
"substance of the contractual arrangements ",
"entered into and the definitions of a financial ",
"liability and an equity instrument.",
"Instrumen ekuitas",
"Instrumen ekuitas adalah setiap kontrak yang ",
"memberikan hak residual atas aset Grup ",
"setelah",
"dikurangi ",
"dengan ",
"seluruh ",
"liabilitasnya. ",
"Instrumen ",
"ekuitas ",
"yang ",
"diterbitkan oleh Grup dicatat sebesar hasil ",
"penerimaan bersih setelah dikurangi biaya ",
"penerbitan langsung.",
"Equity instruments",
"An equity instrument is any contract that ",
"evidences a residual interest in the assets of ",
"an entity after deducting all of its liabilities. ",
"Equity instruments issued by the Group are ",
"recorded at the proceeds received, net of ",
"direct issue costs.",
"Pembelian ",
"kembali ",
"instrumen ",
"ekuitas",
"Perusahaan (saham treasuri)",
"diakui dan ",
"dikurangkan secara langsung dari ekuitas. ",
"Keuntungan dan kerugian yang timbul dari ",
"pembelian, ",
"penjualan, ",
"penerbitan ",
"atau ",
"pembatalan instrumen ekuitas Perusahaan ",
"tersebut tidak diakui dalam laba rugi.",
"instruments (treasury shares) is recognized ",
"and deducted directly in equity. No gain or ",
"loss is recognized in profit or loss on the ",
"purchase, sale, issue or cancellation of the ",
"Liabilitas Keuangan",
"Financial liabilities",
"Liabilitas keuangan diklasifikasikan sebagai ",
"liabilitas keuangan pada FVTPL atau biaya ",
"perolehan diamortisasi.",
"Financial liabilities are classified as either ",
"financial liabilities at FVTPL or at amortized ",
"cost.",
"Liabilitas Keuangan yang Diukur pada Nilai ",
"Wajar melalui Laba Rugi (FVTPL)",
"Financial liabilities at FVTPL",
"Liabilitas keuangan diklasifikasikan sebagai",
"FVTPL",
"pada saat liabilitas",
"keuangan",
"baik ",
"dimiliki ",
"untuk ",
"diperdagangkan",
"atau",
"ditetapkan pada FVTPL.",
"Financial liabilities are classified as at FVTPL ",
"when the financial liability is either held for ",
"trading or it is designated as at FVTPL.",
"Liabilitas ",
"keuangan ",
"dimiliki ",
"untuk ",
"diperdagangkan jika:",
"A financial liability is classified as held for ",
"trading if:",
"diperoleh terutama untuk tujuan dibeli ",
"kembali dalam waktu dekat; atau",
"it has been acquired principally for the ",
"purpose of repurchasing in the near ",
"term; or",
"pada pengakuan awal merupakan bagian ",
"dari ",
"portofolio ",
"instrumen ",
"keuangan ",
"tertentu ",
"yang ",
"dikelola ",
"Grup ",
"secara ",
"bersama mengenai pola ambil untung ",
"dalam jangka pendek aktual saat ini; atau ",
"on initial recognition it is part of an ",
"identified ",
"portfolio ",
"of ",
"financial ",
"instruments that the Group manages ",
"together and has a recent actual pattern ",
"of short-term profit-taking; or",
"merupakan ",
"derivatif ",
"yang ",
"tidak ",
"ditetapkan dan tidak efektif sebagai ",
"instrumen lindung nilai.",
"it is a derivative that is not designated ",
"and effective as a hedging instrument."
] |
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| 1,263
|
115095_page_142_scale_1_5.png
|
[
"Free translation from the original in Spanish. In the event of discrepancy, the Spanish-language version prevails.",
"- 136 - ",
"Group company ",
"Auditor ",
"Address ",
"Business activity ",
"% ",
"ownership ",
"Interest ",
"Owner of the interest ",
"Book value ",
"(thousands of ",
"euros) ",
"Solbioext 2, S.L. ",
"-- ",
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"75 ",
"Acciona Generación Renovable, ",
"S.A.U. ",
" 565 ",
"Solvboext 1, S.L. ",
"-- ",
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"75 ",
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" 2 ",
"Sun Photo Voltaic Energy India Pvt, Ltd ",
"(C) ",
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"100 ",
"Acciona Energía Global, S.L.U. ",
" 26,043 ",
"Surya Energy Photo Voltaic India Pvt, Ltd ",
"(A) ",
"India ",
"Wind power ",
"100 ",
"Acciona Energía Global, S.L.U. ",
" 12,152 ",
"Tatanka Finance, LLC ",
"-- ",
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"Holding company ",
"100 ",
"Acciona Wind Energy USA, ",
"LLC ",
" 1,083 ",
"Tatanka Wind Holding, LLC ",
"-- ",
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"100 ",
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" 1,842 ",
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"(A) ",
"USA ",
"Wind power ",
"100 ",
"Tatanka Wind Holding, LLC ",
" 186,434 ",
"Ternua Holdings, B.V. ",
"-- ",
"Holland ",
"Holding company ",
"100 ",
"Terranova Energy Corporation ",
" 48,146 ",
"Terranova Energy Corporation, S.A. ",
"-- ",
"Barcelona ",
"Wind power ",
"100 ",
"Ceólica Hispania, S.L. ",
" 758 ",
"Tolpán sur S.P.A. ",
"(A) ",
"Chile ",
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"100 ",
"Acciona Energía Global, S.L.U. ",
" 1,482 ",
"Tuppadahali Energy India Pvt, Ltd ",
"(C) ",
"India ",
"Wind power ",
"100 ",
"Acciona Energía Internacional, ",
"S.A. ",
" 14,804 ",
"Usya S.P.A ",
"(A) ",
"Chile ",
"Solar power ",
"100 ",
"Acciona Energía Global, S.L.U. ",
" - ",
"Valdivia Energía Eólica, S.A. ",
"-- ",
"Seville ",
"Wind power ",
"100 ",
"Acciona Generación Renovable, ",
"S.A.U. ",
" 10,445 ",
"Velva Windfarm, LLC ",
"-- ",
"USA ",
"Wind power ",
"100 ",
"Acciona Wind Energy USA, ",
"LLC ",
" 2,908 ",
"Vientos Bajo Hondo I, S.A. ",
"-- ",
"Argentina ",
"Wind power ",
"100 ",
"Acciona Energía Global, S.L.U. ",
" - ",
"Vientos Bajo Hondo, S.A. ",
"-- ",
"Argentina ",
"Wind power ",
"100 ",
"Acciona Energía Global, S.L.U. ",
" - ",
"Vjetroelektrana Cemernica, D.o.o. ",
"-- ",
"Croatia ",
"Wind power ",
"100 ",
"Acciona Energía Internacional, ",
"S.A. ",
" 48 ",
"Vjetroelektrana Jelinak, D.o.o. ",
"(A) ",
"Croatia ",
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"100 ",
"Acciona Energía Internacional, ",
"S.A. ",
" 12,003 ",
"Vjetroelektrana Opor, D.o.o. ",
"-- ",
"Croatia ",
"Wind power ",
"100 ",
"Acciona Energía Internacional, ",
"S.A. ",
" 1,444 ",
"Voltser, Serviços de Operaçao e Manutençao de ",
"Centraos Fotovoltaicas Unipessoal, Lda. ",
"-- ",
"Portugal ",
"Maintenance ",
"100 ",
"Acciona Portugal II – Energia ",
"Global, LDA ",
" 79 ",
"Windfall 59 Properties Pty. Ltd. ",
"(A) ",
"South ",
"Africa ",
"Solar power ",
"55 ",
"Acciona Energy South Africa ",
"Pty. Ltd. ",
" 1,947 ",
"Wolseley Wind Farm Pty. Ltd. ",
"-- ",
"South Africa ",
"Wind power ",
"100 ",
"Acciona Energy South Africa ",
"Global (Propietary) Ltd ",
" - ",
"(*) Companies whose financial statements are audited by: (A) KPMG; (B) PriceWaterhouseCoopers; (C) Deloitte; (D) Others "
] |
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| 1,263
|
107939_page_56_scale_1_5.png
|
[
"55",
"UOB-KAY HIAN HOLDINGS LIMITED | Annual Report 2021",
"As a result of the Phase 2 amendments:",
"",
"",
"when the contractual terms of the Group’s fi nancial assets and liabilities are amended as a direct consequence of ",
"the interest rate benchmark reform and the new basis for determining the contractual cash fl ows is economically ",
"equivalent to the basis immediately preceding the change, the Group changes the basis for determining the ",
"contractual cash fl ows prospectively by revising the eff ective interest rate. If additional changes are made, which ",
"are not directly related to the reform, the applicable requirements of SFRS(I) 9 are applied to the other changes.",
"",
"",
"when a lease is modifi ed as a direct consequence of the interest rate benchmark reform and the new basis for ",
"determining the lease payments is economically equivalent to the previous basis, the Group remeasures the lease ",
"liability to refl ect the revised lease payments discounted using a revised discount rate that refl ects the change in ",
"the basis for determining the contractual cash fl ows.",
"Th e following table summarises the signifi cant IBOR-related exposures of the Group as of 31 December 2021:",
"Financial instrument",
"Maturing in",
"Notional ($)",
"Transition",
"Trade and other receivables",
"September 2022 to ",
"May 2024",
"165,711,791",
"Fallback clauses have been incorporated",
"Trade and other receivables - ",
"Structured loan receivables",
"August 2035 to ",
"February 2039",
"29,432,401",
"In discussion for the fallback clauses",
"Debts issued",
"August 2035 to ",
"February 2039",
"29,432,401",
"In discussion for the fallback clauses",
"BASIS OF CONSOLIDATION - Th e consolidated fi nancial statements incorporate the fi nancial statements of the ",
"Company and entities controlled by the Company and its subsidiaries. Control is achieved when the Company:",
"",
"has power over the investee;",
"",
"is exposed, or has rights, to variable returns from its involvement with the investee; and",
"",
"has the ability to use its power to aff ect its returns.",
"Th e Company reassesses whether or not it controls an investee if facts and circumstances indicate that there are changes ",
"to one or more of the three elements of control listed above.",
"When the Company has less than a majority of the voting rights of an investee, it has power over the investee when the ",
"voting rights are suffi cient to give it the practical ability to direct the relevant activities of the investee unilaterally. Th e ",
"Company considers all relevant facts and circumstances in assessing whether or not the Company’s voting rights in an ",
"investee are suffi cient to give it power, including:",
"",
"the size of the Company’s holding of voting rights relative to the size and dispersion of holdings of the other vote ",
"holders;",
"",
"potential voting rights held by the Company, other vote holders or other parties;",
"",
"rights arising from other contractual arrangements; and",
"",
"any additional facts and circumstances that indicate that the Company has, or does not have, the current ability ",
"to direct the relevant activities at the time that decisions need to be made, including voting patterns at previous ",
"shareholders’ meetings.",
"Consolidation of a subsidiary begins when the Company obtains control over the subsidiary and ceases when the ",
"Company loses control of the subsidiary. Specifi cally, the results of subsidiaries acquired or disposed of during the year ",
"are included in the consolidated statement of profi t or loss and other comprehensive income from the date the Company ",
"gains control until the date when the Company ceases to control the subsidiary."
] |
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] | 1,012
| 1,374
|
111482_page_59_scale_1_7.png
|
[
"59",
"Annual Report 2021 I PanAsialum Holdings Company Limited",
"Notes to the Consolidated Financial Statements",
"2 ",
"Summary of significant accounting policies (Continued)",
"2.9 ",
"Financial Instruments (Continued)",
"2.9.5 Derecognition (Continued)",
"Where the Group issues its own equity instruments to a creditor to settle a financial liability in ",
"whole or in part as a result of renegotiating the terms of that liability, the equity instruments ",
"issued are the consideration paid and are recognized initially and measured at their fair value ",
"on the date the financial liability or part thereof is extinguished. If the fair value of the equity ",
"instruments issued cannot be reliably measured, the equity instruments are measured to reflect ",
"the fair value of the financial liability extinguished. The difference between the carrying amount ",
"of the financial liability or part thereof extinguished and the consideration paid is recognized in ",
"profit or loss for the year.",
"2.10 Offsetting financial instruments",
"Financial assets and liabilities are offset and the net amount reported in the consolidated statement of ",
"financial position when there is a legally enforceable right to offset the recognized amounts and there is ",
"an intention to settle on a net basis or realize the asset and settle the liability simultaneously.",
"2.11 Inventories",
"Inventories are stated at the lower of cost and net realizable value. Cost is determined using the ",
"weighted average method. The cost of finished goods and work in progress comprises raw materials, ",
"direct labor, other direct costs and related production overheads (based on normal operating capacity) ",
"but excludes borrowing costs. Net realizable value is the estimated selling price in the ordinary course of ",
"business, less applicable variable selling expenses.",
"2.12 Cash and cash equivalents",
"In the consolidated statement of cash flows, cash and cash equivalents include cash in hand, deposits ",
"held at call with banks and other short-term highly liquid investments with original maturities of three ",
"months or less, excluding pledged deposits.",
"2.13 Share capital",
"Ordinary shares are classified as equity.",
"Incremental costs, net of tax, directly attributable to the issue of new shares or options are shown in ",
"equity as a deduction, net of tax, from the proceeds.",
"2.14 Provisions",
"Provisions are recognized when the Group has a present legal or constructive obligation as a result of ",
"past events, it is probable that an outflow of resources will be required to settle the obligation, and the ",
"amount has been reliably estimated. Provisions are not recognized for future operating losses.",
"Where there are a number of similar obligations, the likelihood that an outflow will be required in ",
"settlement is determined by considering the class of obligations as a whole. A provision is recognized ",
"even if the likelihood of an outflow with respect to any one item included in the same class of ",
"obligations may be small.",
"Provisions are measured at the present value of the expenditures expected to be required to settle the ",
"obligation using a pre-tax rate that reflects current market assessments of the time value of money and ",
"the risks specific to the obligation. The increase in the provision due to passage of time is recognized as ",
"interest expense."
] |
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728,
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751,
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751,
1041
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728,
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785,
387
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793,
387
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793,
482
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785,
482
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785,
503
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793,
503
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793,
590
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785,
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785,
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406,
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125,
148
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125,
154
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184,
154
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184,
166
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125,
166
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102,
180
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406,
180
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406,
193
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102,
193
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125,
198
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406,
198
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406,
211
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125,
211
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125,
217
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406,
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406,
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125,
229
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125,
235
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406,
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406,
247
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125,
247
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125,
253
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406,
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406,
266
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125,
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271
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406,
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406,
284
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125,
284
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125,
289
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207,
289
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207,
302
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125,
302
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78,
315
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406,
315
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406,
327
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78,
327
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102,
333
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406,
333
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[
406,
345
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[
102,
345
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102,
351
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406,
351
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406,
364
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102,
364
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102,
369
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406,
369
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406,
382
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102,
382
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102,
387
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130,
387
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130,
400
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102,
400
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78,
414
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406,
414
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[
406,
427
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78,
427
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102,
432
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406,
432
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406,
445
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102,
445
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450
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406,
450
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406,
463
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463
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102,
468
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264,
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264,
481
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102,
481
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78,
495
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406,
495
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406,
508
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78,
508
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102,
513
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406,
513
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406,
526
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102,
526
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102,
532
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406,
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406,
544
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102,
544
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102,
550
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406,
550
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406,
562
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102,
562
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102,
568
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[
406,
568
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[
406,
581
],
[
102,
581
]
],
[
[
102,
586
],
[
406,
586
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[
406,
599
],
[
102,
599
]
],
[
[
102,
604
],
[
406,
604
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[
406,
617
],
[
102,
617
]
],
[
[
102,
623
],
[
406,
623
],
[
406,
635
],
[
102,
635
]
],
[
[
102,
641
],
[
406,
641
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[
406,
653
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[
102,
653
]
],
[
[
102,
659
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[
406,
659
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[
406,
672
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[
102,
672
]
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[
[
102,
677
],
[
406,
677
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[
406,
690
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[
102,
690
]
],
[
[
102,
695
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[
406,
695
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[
406,
708
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[
102,
708
]
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[
[
102,
714
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[
406,
714
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[
406,
726
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[
102,
726
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[
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102,
732
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[
406,
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| 1,084
|
111684_page_9_scale_1_4.png
|
[
"Integrated Annual Report 20 21-22",
"345",
"Corporate overview",
"Statutory reportS",
"FinanCial StatementS",
"Housing finance activities. accordingly, clause ",
"3 (xvi) (b) of the order is not applicable to the ",
"company.",
"c) in our opinion and according to the information ",
"and explanations given to us, the company ",
"is not a core investment company (cic) as ",
"defined in the regulations made by the Reserve ",
"Bank of india. accordingly, clause 3 (xvi) (c) ",
"and 3 (xvi) (d) of the order is not applicable to ",
"the company.",
"xvii. Based on our examination of the records of the ",
"company, the company has not incurred any cash ",
"losses during the financial year covered by our ",
"audit and in the immediately preceding financial ",
"year.",
"xviii. there has been no resignation of the statutory ",
"auditors of the company during the year. ",
"accordingly, clause 3(xviii) of the order is not ",
"applicable to the company.",
"xix. according to the information and explanations ",
"given to us and on the basis of the financial ",
"ratios, ageing and expected dates of realization of ",
"financial assets and payment of financial liabilities, ",
"other information accompanying the standalone ",
"financial statements, our knowledge of the Board ",
"of Directors and management plans and based on ",
"our examination of the evidence supporting the ",
"assumptions, nothing has come to our attention, ",
"which causes us to believe that any material ",
"uncertainty exists as on the date of the audit ",
"report that company is not capable of meeting ",
"its liabilities existing at the date of balance sheet ",
"as and when they fall due within a period of one ",
"year from the balance sheet date. We, however, ",
"state that this is not an assurance as to the future ",
"viability of the company. We further state that our ",
"reporting is based on the facts up to the date of the ",
"audit report and we neither give any guarantee nor ",
"any assurance that all liabilities falling due within a ",
"period of one year from the balance sheet date, will ",
"get discharged by the company as and when they ",
"fall due.",
"xx. a) there are no unspent amounts towards ",
"corporate social Responsibility (csR) on other ",
"than ongoing projects requiring a transfer ",
"to a fund specified in Schedule VII to the ",
"companies act in compliance with second ",
"proviso to sub- section (5) of section 135 of the ",
"said act. accordingly, clause 3(xx) (a) of the ",
"order is not applicable for the year.",
"b) there are no amounts remaining unspent ",
"under section (5) of section 135 of companies ",
"act, pursuant to any ongoing project has been ",
"transferred to special account in compliance ",
"with provision of sub section (6) of section 135 ",
"of the said act.",
"for SHAH DHANDHARIA & CO LLP",
"chartered accountants",
"Firm’s Registration No. 118707W/W100724",
"Shubham Rohatgi",
"Partner",
"Place: ahmedabad ",
"Membership no. 183083",
"Date : 4 th May, 2022 ",
"UDin: 22183083aJcsBX1152"
] |
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| 808
|
124199_page_37_scale_1_0.png
|
[
"Report of the Directors",
"37",
"2 0 2 0 ANNUAL REPORT",
"The Board is pleased to present this annual report and the audited financial statements of the Group for the year ended ",
"December 31, 2020.",
"The Company was incorporated in the Cayman Islands on July 26, 2018 as an exempted company with limited liability. ",
"The Shares were listed on the Main Board of the Stock Exchange on December 18, 2019. ",
"SHARE CAPITAL",
"Details of the share capital of the Company during the year ended December 31, 2020 are set out in note 32 to the financial ",
"statement.",
"PRINCIPAL BUSINESSES AND ACTIVITIES",
"The Group is a global leader in high-quality, innovative small household appliances with a number of successful and trusted ",
"brands worldwide, including Joyoung, Shark and Ninja. By catering to local needs in different international markets, the ",
"Group’s business is rooted in the PRC and the U.S., the two largest small household appliance markets in the world. In ",
"addition, the Group has also expanded its business footprint into other developed markets around the world.",
"BUSINESS REVIEW",
"A fair review of the Group’s business is set out in the Chairman’s Statement, Business Overview, Industry Overview, ",
"Financial Review and Outlook and Strategy sections of this Annual Report.",
"DIVIDEND POLICY",
"The declaration and payment of dividends shall be determined at the sole discretion of the Board. The Board shall also take ",
"into account the following factors when considering whether to propose dividends and determining the dividend amount:",
"(i.) ",
"the Group’s actual and expected financial performance;",
"(ii.) ",
"retained earnings and distributable reserves of the Company and each of the members of the Group;",
"(iii.) the Group’s working capital requirements, capital expenditure requirements and future expansion plans;",
"(iv.) ",
"the Group’s liquidity position;",
"(v.) ",
"contractual restrictions under the facilities agreement on the payment of dividends by the Company to the ",
"Shareholders or by the Company’s subsidiaries to the Company;",
"(vi.) ",
"taxation considerations;"
] |
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] | 1,037
| 1,329
|
117194_page_8_scale_1_8.png
|
[
"289",
"Annual Report 2021-22",
"date of balance sheet as and when they fall due within a period of one year from the balance sheet date. We, however, ",
"state that this is not an assurance as to the future viability of the Company. We further state that our reporting is based on ",
"the facts up to the date of the audit report and we neither give any guarantee nor any assurance that all liabilities falling due ",
"within a period of one year from the balance sheet date, will get discharged by the Company as and when they fall due.",
"(xx) The requirements as stipulated by the provisions of Section 135 are not applicable to the Company. Accordingly, clauses ",
"3(xx)(a) and 3(xx)(b) of the Order are not applicable.",
"For B S R & Co. LLP ",
"Chartered Accountants ",
"Firm’s Registration No: 101248W/W-100022",
"Mumbai ",
"May 27, 2022",
"Vijay Mathur ",
"Partner ",
"Membership No.: 046476",
"UDIN: 22046476AJRZGK2413",
"Independent Auditors’ Report",
"Annexure A to the Independent Auditors’ Report - 31 March 2022 (Continued)"
] |
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| 1,179
|
111204_page_2_scale_1_4.png
|
[
"Special Note Regarding Forward-Looking Statements",
"We have made statements in this Annual Report on Form 10-K (the “Annual Report”) in, among other sections, Item 1—“Business,”",
"Item 1A—“Risk Factors,” and Item 7—“Management’s Discussion and Analysis of Financial Condition and Results of Operations” that are",
"forward-looking statements. In some cases, you can identify these statements by forward-looking terms such as “expect,” “anticipate,”",
"“intend,” “plan,” “believe,” “seek,” “estimate,” “could,” “may,” “shall,” “will,” “would” and variations of such words and similar expressions, or",
"the negative of such words or similar expressions. These forward-looking statements, which are subject to risks, uncertainties and",
"assumptions about us, may include projections of our future financial performance, which in some cases may be based on our growth",
"strategies and anticipated trends in our business. These statements are only predictions based on our current expectations and projections",
"about future events. There are important factors that could cause our actual results, level of activity, performance or achievements to differ",
"materially from those expressed or implied by the forward-looking statements. In particular, you should consider the numerous risks outlined",
"under the heading “Summary of Risk Factors” and Item 1A—“Risk Factors” in this Annual Report. These forward-looking statements include,",
"but are not limited to, statements relating to:",
"•",
"our ability to retain existing clients and contracts;",
"•",
"our ability to win new clients and engagements;",
"•",
"the expected value of the statements of work under our master service agreements;",
"•",
"our beliefs about future trends in the markets in which we operate;",
"•",
"political, economic or business conditions in countries where we have operations or where our clients operate, including related to",
"the withdrawal of the United Kingdom from the European Union, commonly known as Brexit, and heightened economic and",
"political uncertainty within and among other European Union member states;",
"•",
"expected spending on business process outsourcing, information technology and digital transformation services by clients;",
"•",
"foreign currency exchange rates;",
"•",
"our ability to convert bookings to revenue;",
"•",
"our rate of employee attrition;",
"•",
"our effective tax rate; and",
"•",
"competition in our industry.",
"Factors that may cause actual results to differ from expected results include, among others:",
"•",
"the impact of the COVID-19 pandemic and related response measures on our business, results of operations and financial",
"condition;",
"•",
"our ability to develop and successfully execute our business strategies;",
"•",
"our ability to grow our business and effectively manage growth and international operations while maintaining effective internal",
"controls;",
"•",
"our ability to comply with data protection laws and regulations and to maintain the security and confidentiality of personal and",
"other sensitive data of our clients, employees or others;",
"•",
"telecommunications or technology disruptions or breaches, natural or other disasters, or medical epidemics or pandemics,",
"including the COVID-19 pandemic;",
"2"
] |
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] | 1,188
| 1,584
|
105839_page_73_scale_2_0.png
|
[
"72",
"The Company has formulated CSR Policy, which is uploaded on the website of the Company viz. www.nrbbearings.com ",
"wherein the Company has identified the following activities it would like to promote as: ",
"• ",
"Promotion of Education. ",
"• ",
"Promoting gender equality and empowering women.",
"• ",
"Employment enhancing vocational skills.",
"• ",
"Promotion of social business projects including ensuring environmental sustainability, ecological balance, protection of ",
"flora and fauna, animal welfare, conservation of natural resources.",
"• ",
"Promoting healthcare including preventive health care with specific emphasis on women, children and girl child.",
"Meetings and Attendance: ",
"The CSR Committee met once during the year on August 19, 2021. The requisite quorum was present at the meeting. The ",
"table below provides the attendance of the members at the CSR Committee meeting:",
"Sr. No.",
"Name of Directors",
"Position",
"Category",
"No. of Meetings Attended",
"1.",
"Ms. Harshbeena Zaveri",
"Chairman",
"Executive Director ",
"(Vice Chairman & Managing Director)",
"1",
"2.",
"Mr. Satish Rangani",
"Member",
"Executive Director ",
"1",
"3.",
"Mr. Ashank Desai",
"Member",
"Independent Director",
"1",
"(E) RISK MANAGEMENT COMMITTEE",
"Composition",
"The Committee is constituted for assisting the Board in its oversight of the effectiveness of the Enterprise Wide Risk ",
"Management Framework. The composition, quorum, power, role and scope are in accordance with Regulation 21 of the ",
"Listing Regulations. The Committee at its first meeting held on November 9, 2021, appointed Ms. Vishkha R. M., Independent ",
"Director as the Chairman of the Committee. Mr. Tashwinder Singh, Independent Director, Ms. Harshbeena Zaveri, Vice ",
"Chairman & Managing Director and Mr. Ravi Teltia, Chief Financial Officer are the other members of the Committee.",
"Meetingsand Attendance",
"The Committee met 4 (four) times during FY 2021-22 on November 9, 2021, December 6, 2021, December 10, 2021 and ",
"February 24, 2022. The maximum gap between two meetings was not more than 180 (one hundred and eighty) days. The ",
"requisite quorum was present at all the meetings.",
"The table below provides the attendance of the Risk Management Committee members:",
"Sr. No.",
"Name",
"Position",
"Category",
"No. of Meetings Attended",
"1.",
"Ms. Vishakha R.M.",
"Chairman",
"Independent Director",
"4",
"2.",
"Ms. Harshbeena Zaveri",
"Member",
"Executive Director ",
"(Vice Chairman & Managing Director)",
"4",
"3.",
"Mr. Tashwinder Singh",
"Member",
"Independent Director",
"4",
"4.",
"Mr. Ravi Teltia",
"Member",
"Chief Financial Officer",
"3",
"Terms of reference",
"(1) To formulate a detailed risk management policy which shall include:",
"(a) A framework for identification of internal and external risks specifically faced by the listed entity, in particular ",
"including financial, operational, sectoral, sustainability (particularly, ESG related risks), information, cyber security ",
"risks or any other risk as maybe determined by the Committee.",
"(b) Measures for risk mitigation including systems and processes for internal control of identified risks.",
"(c) Business continuity plan.",
"(2) To ensure that appropriate methodology, processes and systems are in place to monitor and evaluate risks associated ",
"with the business of the Company and monitor and oversee implementation of the risk management policy, including ",
"evaluating the adequacy of risk management systems;"
] |
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| 1,263
|
113992_page_207_scale_1_5.png
|
[
"The original consolidated financial statements included herein ",
"are in Indonesian language.",
"PT JAPFA COMFEED INDONESIA Tbk ",
"DAN ENTITAS ANAKNYA ",
"CATATAN ATAS LAPORAN ",
"KEUANGAN KONSOLIDASIAN ",
"Tanggal 31 Desember 2020 dan untuk ",
"Tahun yang Berakhir pada Tanggal Tersebut ",
"(Disajikan dalam jutaan Rupiah, ",
"kecuali dinyatakan lain) ",
"PT JAPFA COMFEED INDONESIA Tbk ",
"AND ITS SUBSIDIARIES ",
"NOTES TO THE CONSOLIDATED ",
"FINANCIAL STATEMENTS ",
"As of December 31, 2020 and ",
"for the Year Then Ended ",
"(Expressed in millions of Rupiah, ",
"unless otherwise stated) ",
"203",
"46. STANDAR ",
"AKUNTANSI ",
"YANG ",
"TELAH ",
"DITERBITKAN ",
"NAMUN ",
"BELUM ",
"BERLAKU ",
"EFEKTIF (lanjutan) ",
"46. ACCOUNTING STANDARDS ISSUED BUT NOT ",
"YET EFFECTIVE (continued)",
"Berlaku efektif pada atau setelah 1 Januari 2022 ",
"(lanjutan) ",
"Effective beginning on or after January 1, 2022 ",
"(continued) ",
"•",
"Penyesuaian Tahunan 2020 ",
"- ",
"PSAK ",
"69: ",
"Agrikultur ",
"•",
"2020 Annual Improvements – PSAK 69: ",
"Agriculture",
"PSAK 69 (Penyesuaian 2020) mengklarifikasi ",
"pengakuan dan pengukuran pada paragraf 22 ",
"yang ",
"sebelumnya ",
"“entitas ",
"tidak ",
"memperhitungkan arus kas untuk pembiayaan ",
"aset, perpajakan atau penumbuhan kembali aset ",
"biologis setelah panen”, menjadi “entitas tidak ",
"memperhitungkan arus kas untuk pembiayaan ",
"aset, atau penumbuhan kembali aset biologis ",
"setelah panen”. ",
"Entitas ",
"menerapkan ",
"amendemen ",
"secara ",
"prospektif terhadap pengukuran nilai wajar pada ",
"atau setelah awal periode pelaporan tahunan ",
"pertama yang dimulai pada atau setelah 1 Januari ",
"2022 dengan penerapan lebih awal diizinkan. ",
"Amendemen tersebut diperkirakan tidak akan ",
"berdampak material pada Grup. ",
"PSAK 69 (Improvement 2020) clarifies the ",
"recognition and measurement in paragraph 22 ",
"that previously \"the entity does not take into ",
"account cash flows for financing assets, ",
"taxation or regeneration of biological assets ",
"after harvest\", to \"the entity does not account ",
"for cash flows for financing assets or ",
"regeneration. biological assets after harvest”. ",
"An entity applies the amendment prospectively ",
"to fair value measurements on or after the ",
"beginning of the first annual reporting period ",
"beginning on or after January 1, 2022 with ",
"earlier adoption permitted. ",
"The amendments are not expected to have a ",
"material impact on the Group. ",
"Berlaku efektif pada atau setelah 1 Januari 2023 ",
"Effective beginning on or after January 1, 2023 ",
"•",
"Amendemen PSAK 1: Penyajian Laporan ",
"Keuangan tentang Klasifikasi Liabilitas sebagai ",
"Jangka Pendek atau Jangka Panjang efektif 1 ",
"Januari 2023, dan penerapan lebih awal ",
"diizinkan ",
"•",
"Amendments to PSAK 1: Classification of ",
"Liabilities as Current or Non-current, effective ",
"January 1, 2023, and earlier application is ",
"permitted ",
"Amendemen menentukan persyaratan untuk ",
"mengklasifikasikan kewajiban sebagai lancar ",
"atau ",
"tidak ",
"lancar. ",
"Amendemen ",
"tersebut ",
"menjelaskan: ",
"• ",
"Apa yang dimaksud dengan hak untuk ",
"menunda penyelesaian ",
"• ",
"Bahwa hak untuk menunda harus ada pada ",
"akhir periode pelaporan ",
"• ",
"Klasifikasi tersebut tidak terpengaruh oleh ",
"kemungkinan ",
"bahwa ",
"entitas ",
"akan ",
"menggunakan hak penangguhannya ",
"• ",
"Bahwa hanya jika derivatif melekat dalam ",
"liabilitas konversi itu sendiri merupakan ",
"instrumen ekuitas, ketentuan liabilitas tidak ",
"akan memengaruhi klasifikasinya ",
"The amendments specify the requirements for ",
"classifying liabilities as current or non-current. ",
"The amendments clarify: ",
"•",
"What is meant by a right to defer ",
"settlement ",
"•",
"That a right to defer must exist at the end ",
"of the reporting period ",
"•",
"That classification is unaffected by the ",
"likelihood that an entity will exercise its ",
"deferral right ",
"•",
"That only if an embedded derivative in a ",
"convertible liability is itself an equity ",
"instrument would the terms of a liability not ",
"impact its classification ",
"Amendemen tersebut berlaku efektif untuk ",
"periode pelaporan tahunan yang dimulai pada ",
"atau setelah 1 Januari 2023 dan harus ",
"diterapkan secara retrospektif. Grup saat ini ",
"sedang menilai dampak amendemen terhadap ",
"praktik saat ini dan apakah perjanjian pinjaman ",
"yang ada mungkin memerlukan negosiasi ",
"ulang. ",
"The amendments are effective for annual ",
"reporting periods beginning on or after ",
"January 1, 2023 and must be applied ",
"retrospectively. ",
"The ",
"Group ",
"is ",
"currently ",
"assessing the impact the amendments will ",
"have on current practice and whether existing ",
"loan agreements may require renegotiation. "
] |
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| 1,588
|
108584_page_22_scale_2_0.png
|
[
"23",
"1. ",
"Seizing market opportunities and adjusting procurement and marketing ",
"strategies in a timely manner",
"In terms of procurement management, we paid close attention to the economic ",
"environment and fluctuations in market conditions. Taking into account of the ",
"situation, we deeply explored strategic cooperation with high-quality suppliers ",
"through centralized purchasing, off-peak purchasing, opportunistic purchasing, ",
"advance purchasing, etc., to effectively reduce the purchasing costs of raw and ",
"fuel materials. Meanwhile, we ensured the stability of raw and fuel materials ",
"supply and production safety through overall planning, field survey, intelligent ",
"monitoring, dynamic management, etc.",
"In respect of marketing management, we focused on strengthening management ",
"and control of the price and grasped the pace of market changes, to quickly ",
"adjust marketing strategies; we strengthened research and judgment to adjust ",
"product structure in a timely manner, to increase sales of high value-added ",
"specialty products and to fully meet market demand. Meanwhile, we balanced ",
"and coordinated customer channel relationships and promoted the improvement ",
"of customer resource quality through improving the dynamic customer contract ",
"management system, strengthening sales channel development, customer ",
"satisfaction surveys, and other measures.",
"2. ",
"Proactively responding to market changes, tapping potential internally, and ",
"vigorously carrying out “cost reduction and efficiency enhancement”",
"Every base of the Group proactively promoted the work of “cost reduction and ",
"efficiency enhancement” according to local conditions. In terms of production ",
"technology, we practically strengthened the management and control of the whole ",
"production process and reasonably adjusted the structure of raw and fuel materials ",
"on the basis of ensuring product quality and safe production, to effectively ",
"reduce the heat consumption of furnaces and comprehensive energy consumption; ",
"in respect of finance, in coordination with the headquarters and bases, we ",
"strengthened comprehensive budget management to effectively control costs. At the ",
"same time, we proactively sought for low-cost and diversified financing channels ",
"to match high-quality capital resources for the rapid expansion of the Group’s ",
"businesses."
] |
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] | 1,163
| 1,505
|
111202_page_177_scale_1_9.png
|
[
"10/3/22, 12:48 PM",
"g-20211231",
"https://sec.report/Document/0001398659-22-000009/g-20211231.htm",
"178/240",
"GENPACT LIMITED AND ITS SUBSIDIARIES",
"Notes to the Consolidated Financial Statements",
"(In thousands, except per share data and share count)",
"7. Derivative financial instruments (Continued)",
"a)",
"These forward foreign exchange contracts were entered into to hedge fluctuations in foreign exchange rates for recognized",
"balance sheet items, such as receivables and intercompany borrowings, and were not originally designated as hedges under",
"FASB guidance on derivatives and hedging. Realized gains (losses) and changes in the fair value of these derivatives are",
"recorded in foreign exchange gains (losses), net in the consolidated statements of income.",
"b)",
"These forward foreign exchange contracts were initially designated as cash flow hedges under ASC guidance on derivatives",
"and hedging. These contracts were terminated because certain forecasted transactions were no longer expected to occur",
"and therefore hedge accounting was no longer applied. Subsequently, the realized gains (losses) are recorded in foreign",
"exchange gains (losses) net in the consolidated statements of income.",
"In connection with the COVID-19 pandemic, the Company has reevaluated its hedging arrangements. The Company has",
"considered the effect of changes, if any, in both counterparty credit risk and the Company’s own non-performance risk while",
"assessing hedge effectiveness and measuring hedge ineffectiveness. The Company believes that its hedges continue to be effective",
"after taking into account the expected impact of the COVID-19 pandemic on the Company’s hedged transactions.",
"8. Prepaid expenses and other current assets",
"Prepaid expenses and other current assets consist of the following:",
"As of December 31,",
"2020",
"2021",
"Advance income and non-income taxes",
"$",
"73,008 $",
"28,075 ",
"Contract asset (Note 25)",
"9,035 ",
"8,506 ",
"Prepaid expenses",
"32,375 ",
"38,528 ",
"Derivative instruments",
"21,545 ",
"19,194 ",
"Employee advances",
"2,636 ",
"2,797 ",
"Deposits",
"8,774 ",
"5,839 ",
"Advances to suppliers",
"2,716 ",
"804 ",
"Others",
"37,319 ",
"30,698 ",
"Total",
"$",
"187,408 $",
"134,441 ",
"F-32"
] |
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] | 715
| 1,011
|
107939_page_88_scale_1_2.png
|
[
"87",
"UOB-KAY HIAN HOLDINGS LIMITED | Annual Report 2021",
"Th e Company",
"Th e Company had no fi nancial assets or liabilities carried at fair value in 2021 and 2020.",
"Th ere were no signifi cant transfers between Level 1 and Level 2 of the fair value hierarchy in the period.",
"Reconciliation of Level 3 fair value measurements",
"Financial assets ",
"mandatorily ",
"measured/ ",
"designated as ",
"at fair value ",
"through profi t ",
"or loss",
"Financial ",
"liabilities ",
"designated as ",
"at fair value ",
"through profi t ",
"or loss",
"$",
"$",
"Th e Group",
"2021",
"Opening balance",
"340,922,238",
"325,529,963",
"Disposals/settlements during the year",
"(84,963,640)",
"(85,006,563)",
"Additions during the year",
"1,197,966",
"1,244,605",
"Fair value changes recognised in profi t or loss",
"29,040,204",
"28,610,891",
"Ending balance",
"286,196,768",
"270,378,896",
"2020",
"Opening balance",
"343,263,628",
"346,441,143",
"Disposals/settlements during the year",
"(127,414,525)",
"(127,569,461)",
"Additions during the year",
"116,259,624",
"98,708,322",
"Fair value changes recognised in profi t or loss",
"8,813,511",
"7,949,959",
"Ending balance",
"340,922,238",
"325,529,963",
"Fair value of the Group’s fi nancial assets and fi nancial liabilities that are not measured at fair value on ",
"a recurring basis",
"Th e carrying amounts of cash and cash equivalents, trade and other current receivables and payables ",
"and other liabilities approximate their respective fair values due to the relatively short-term maturity or ",
"frequent repricing of these fi nancial instruments. Th e carrying amount of debts issued and the assets ",
"underpinning them approximate their respective fair values due to their relatively short-term maturity or ",
"frequent repricing. Th e fair values of other classes of fi nancial assets and liabilities are disclosed in the ",
"respective notes to fi nancial statements.",
"(d) ",
"Capital risk management policies and objectives",
"Th e Group’s main objective when managing capital is to maximise shareholders’ returns and at the same time ",
"conduct its business within prudent guidelines. Management strives to maintain an optimal capital structure so ",
"as to maximise shareholder value. To achieve this, the Group may adjust the amount of dividend payment and ",
"source for borrowings from banks which provide facilities that best meet its needs at competitive rates.",
"Th e capital structure of the Group consists of equity attributable to owners of the parent, comprising issued ",
"capital, reserves and retained earnings.",
"Th e Group is in compliance with all externally imposed capital requirements for the fi nancial years ended 31 ",
"December 2021 and 2020.",
"Th e Group’s overall strategy remains unchanged from 2020."
] |
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| 1,616
|
110528_page_123_scale_2_0.png
|
[
"NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS",
"綜合財務報表附註",
"For the year ended 31 March 2021 截至 2021 年 3 月 31 日止年度",
"Emperor International Holdings Limited 英皇集團（國際）有限公司",
"ANNUAL REPORT 2020/2021 年報",
"123",
"3. 綜合財務報表之編製基準及",
"主要會計政策（續）",
"主要會計政策（續）",
"金融工具（續）",
"衍生金融工具",
"衍生工具初步按於衍生工具合約訂立當日",
"的公允價值確認，其後於報告期末以其公允",
"價值重新計量。所得收益或虧損即時於損益",
"確認，除非衍生工具指定為有效對沖工具，",
"在該情況下，則視乎對沖關係性質以決定於",
"損益確認之時間。",
"不合資格作對沖會計之衍生工具被視為持",
"作買賣之金融資產或金融負債。",
"對沖會計",
"本集團指定某些衍生產品為對沖工具用作",
"現金流量對沖。",
"開始對沖關係時，本集團記錄對沖工具及被",
"對沖項目之關係，並包括風險管理目的及其",
"進行各項對沖交易之策略。此外，於對沖開",
"始及進行情況下，本集團記錄用於抵銷與對",
"沖風險有關的被對沖項目之公允價值或現",
"金流量改變之對沖工具是否高度有效。",
"就釐定預測交易（或其中一部分）是否高度",
"可能而言，本集團假設依據利率基準之對沖",
"現金流量（合約或非合約指定）不會由於利",
"率基準改革而改變。",
"3. Basis of Preparation of Consolidated ",
"Financial Statements and Significant ",
"Accounting Policies (continued)",
"Significant accounting policies (continued)",
"Financial instruments (continued)",
"Derivative financial instruments",
"Derivatives are initially recognised at fair value at ",
"the date a derivative contract is entered into and are ",
"subsequently remeasured to their fair value at the ",
"end of the reporting period. The resulting gain or loss ",
"is recognised in profit or loss immediately unless the ",
"derivative is designated and effective as a hedging ",
"instrument, in which event the timing of the recognition ",
"in profit or loss depends on the nature of the hedging ",
"relationship.",
"Derivatives that do not qualify for hedge accounting are ",
"deemed as financial assets held for trading or financial ",
"liabilities held for trading.",
"Hedge accounting",
"The Group designates certain derivatives as hedging ",
"instruments for cash flow hedges.",
"At the inception of the hedging relationship the ",
"Group documents the relationship between the ",
"hedging instrument and the hedged item, along with ",
"its risk management objectives and its strategy for ",
"undertaking various hedge transactions. Furthermore, ",
"at the inception of the hedge and on an ongoing basis, ",
"the Group documents whether the hedging instrument ",
"is highly effective in offsetting changes in fair values ",
"or cash flows of the hedged item attributable to the ",
"hedged risk.",
"For the purpose of determining whether a forecast ",
"transaction (or a component thereof ) is highly ",
"probable, the Group assumes that the interest ",
"rate benchmark on which the hedged cash flows ",
"(contractually or non-contractually specified) are based ",
"is not altered as a result of interest rate benchmark ",
"reform."
] |
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| 1,516
|
124017_page_228_scale_1_8.png
|
[
"ADAMA Ltd. ",
"(Expressed in RMB '000) ",
"Notes to the Financial Statements ",
"229 ",
"V. ",
"Notes to the consolidated financial statements - (cont'd) ",
"41. Retained Earnings ",
"2021 ",
"2020 ",
"Retained earnings as at January 1 ",
"5,862,702 ",
"5,574,173 ",
"Net profits for the period attributable to shareholders of the Company ",
"157,397 ",
"352,753 ",
"Dividends to non-controlling Interest ",
"(42,357) ",
"(34,865) ",
"Dividend to the shareholders of the company (Note 1 & 2) ",
"(37,277) ",
"(29,359) ",
"Retained earnings as at December 31",
"5,940,465 ",
"5,862,702 ",
"Note 1: ",
"On April 27, 2020, following approval of the 25th meeting of the Company's 8th session of the Board of Directors, ",
"the Company declared RMB 0.12 (before tax) per 10 shares as cash dividend to all shareholders, resulting in a ",
"total cash dividend of 29,359 thousands RMB (before tax). No shares were distributed as share dividend and no ",
"reserve was transferred to equity capital. The proposal was approved by the 2019 Annual General Meeting of the ",
"Company held on May 20, 2020 and was fully paid during the third quarter of 2020. ",
"Note 2: ",
"On March 29, 2021, after obtaining the approval of the 31st meeting of the Company's 8th Board of Directors, ",
"the Company declared RMB 0.16 (before tax) per 10 shares as cash dividend to all shareholders, resulting in a ",
"total cash dividend of 37,277 thousands RMB (before tax). No shares were distributed as share dividend and no ",
"reserve was transferred to equity capital. The proposal was approved by the 2020 Annual General Meeting of the ",
"Company held on May 21, 2021 and was fully paid during the third quarter of 2021. ",
"Note 3: ",
"On March 29, 2022, after obtaining the approval of the 9th meeting of the Company's 9th Board of Directors, ",
"the Company declared RMB 0.08 (before tax) per 10 shares as cash dividend to all shareholders, resulting in a ",
"total cash dividend of 18,638 thousand RMB (before tax). No shares were distributed as share dividend and no ",
"reserve was transferred to equity capital. "
] |
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390,
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655,
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655,
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[
390,
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]
],
[
[
390,
333
],
[
655,
333
],
[
655,
344
],
[
390,
344
]
],
[
[
390,
348
],
[
494,
348
],
[
494,
358
],
[
390,
358
]
],
[
[
117,
946
],
[
210,
946
],
[
210,
956
],
[
117,
956
]
],
[
[
61,
945
],
[
74,
945
],
[
74,
958
],
[
61,
958
]
]
] | 715
| 1,011
|
105317_page_19_scale_1_2.png
|
[
"12070), Practicing Company Secretary, and failing ",
"her Mr. Himanshu Gupta, Advocate (Enrolment No. ",
"D/3139/2014), has been appointed as the Scrutinizer ",
"to scrutinize the Remote e-Voting process and casting ",
"vote through the e-Voting system during the Meeting ",
"in a fair and transparent manner.",
"iii) During the Thirty-sixth AGM of the Company, the ",
"Chairman shall, after responding to the questions ",
"raised by the Members in advance or as a speaker at the ",
"Thirty-sixth AGM, formally propose to the Members not ",
"having already cast their votes by following the Remote ",
"e-Voting process and participating through VC/ OAVM ",
"facility, to vote on the resolutions as set out in the Notice ",
"of the Thirty-sixth AGM of the Company.",
"iv) The Scrutinizer shall after the conclusion of e-Voting ",
"at the Thirty-sixth AGM, first download the votes cast ",
"at the AGM and thereafter unblock the votes cast ",
"through the Remote e-Voting system and shall make a ",
"consolidated Scrutinizer’s Report.",
"v) ",
" The Results of the voting will be declared within two ",
"working days from the conclusion of the Thirty-sixth ",
"AGM. The declared results along with the Scrutinizer’s ",
"Report will be available forthwith on the Company’s ",
"website, www.indoramaindia.com, and the website of ",
"NSDL. Such results will also be displayed on the Notice ",
"Board at the Registered Office of the Company as well ",
"and shall be forwarded to both the National Stock ",
"Exchange of India Limited and BSE Limited.",
"32. Members desiring to have any information relating to the ",
"accounts are requested to write to the Company at the E-mail ",
"ID, [email protected], at the latest by Thursday the ",
"21st day of July 2022 by 4:00 PM IST, so that the Company ",
"can reply appropriately.",
"Annual Report 2021-22 ",
"16"
] |
|
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] | 1,188
| 1,548
|
111929_page_63_scale_2_0.png
|
[
"Annual Report 20 21 - 22",
"425",
"Corporate overview",
"Statutory reportS",
"FinanCial StatementS",
"adani Green energy limited",
"Particulars",
"As at ",
"31 st March, 2022 ",
"As at ",
"31 st March, 2021 ",
"12,28,070 units (as at 31 st march, 2021 1,01,728 units) of Birla Sun life ",
"cash Plus - Direct Growth Plan",
" 42 ",
" 3 ",
"nil units (as at 31 st March, 2021 1,46,412 units) of UTI Overnight ",
"Fund-Direct Growth Plan",
" - ",
" 41 ",
"nil units (as at 31 st march, 2021 130 units) of SBi Premier liquid Fund ",
"- Direct Plan - Growth",
" - ",
" 0 ",
"nil units (as at 31 st march, 2021 3,029 units) of Yes Overnight Fund-",
"Direct Growth",
" - ",
" 0 ",
"Total",
" 501 ",
" 216 ",
"aggregate value of unquoted investments",
" 501 ",
" 216 ",
"Note:",
"(i) For charges created refer note 19 a and 19 B",
"7 ",
"Financial Assets: Loans",
"Particulars",
"Non Current",
"Current",
"As at ",
"31 st March, 2022",
"As at ",
"31 st March, 2021",
"As at ",
"31 st March, 2022",
"As at ",
"31 st March, 2021",
"(Unsecured, Considered Good)",
"loans to related parties (refer notes ",
"(iii), (v) below and note 40)",
" 70 ",
" 994 ",
" 23 ",
" 66 ",
"loans to others",
" - ",
" - ",
" 1 ",
" 37 ",
"loans to employees",
" - ",
" - ",
" 1 ",
" 0 ",
"Total",
" 70 ",
" 994 ",
" 25 ",
" 103 ",
"Notes:",
"(i) Non Current Loans to related parties are receivable on mutually agreed terms within period of five years from the ",
"date of agreement i.e. 1 st March, 2021 and carry an interest rate ranging from 10.00% p.a. to 11.00% p.a.",
"(ii) Current Loans are receivable on mutually agreed terms within period of one year from the date of balance sheet.",
"(iii) During the previous year, two group companies namely adani Green energy twenty three limited and ",
"Adani Renewable Energy Holding One Limited, have given and taken loan respectively to/from Adani Rail ",
"Infra Private Ltd. Basis, the agreement entered between all the parties it has been agreed that there would ",
"be simultaneous settlement of these loans to the extent of amount settled or total loan outstanding, ",
"whichever is lower. Accordingly, considering the offsetting principles of Ind AS 32 Financial Instruments: ",
"Presentation, H 780 Crore outstanding loan payable has been offset against the loan receivable. This has ",
"resulted into reducing presentation of the loan receivable from H 1,700 crores to H 920 Crores.",
"(iv) Unrealised interest at year end is added with the principal amount as per the terms of the agreement. Refer ",
"foot note 1 of Cashflow Statement.",
"(v) For charges created, refer note 19 a and 19 B",
"6 Financial Assets: Investments (contd.)",
"Notes to Consolidated Financial Statements",
"as at and for the year ended on 31 st march, 2022",
"all amounts are in H crores, unless otherwise stated"
] |
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] | 596
| 842
|
107939_page_82_scale_1_0.png
|
[
"81",
"UOB-KAY HIAN HOLDINGS LIMITED | Annual Report 2021",
"(i) ",
"For outstanding contracts receivable, practical expedients have been employed to calculate the ",
"ECLs, where applicable. ECLs have been estimated to be immaterial, refl ecting the short term nature ",
"of the portfolio and the benefi t of collateral or other credit enhancements.",
"(ii) ",
"For trade and other receivables, the Group determines the expected credit losses on these items by ",
"using a provision matrix, estimated based on historical credit loss experience based on the past due ",
"status of the debtors, adjusted as appropriate to refl ect current conditions and estimates of future ",
"economic conditions. Accordingly, the credit risk profi le of these assets is presented based on their ",
"past due status in terms of the provision matrix. Th e Group may also determine that certain loan ",
"receivables included within trade and other receivables require separate assessment. In these cases, ",
"the Group applies expert credit judgment in assessing whether signifi cant increase in credit risk has ",
"occurred and in the determination of loss rates.",
"In determining the ECL, management has taken into account the historical default experience and the ",
"fi nancial position of the counterparties, adjusted for factors that are specifi c to the debtors and general ",
"economic conditions of the industry in which the debtors operate, in estimating the probability of default ",
"of each of these fi nancial assets occurring within their respective loss assessment time horizon, as well as ",
"the loss upon default in each case.",
"Th ere has been no change in the estimation techniques or signifi cant assumptions made during the current ",
"reporting period in assessing the loss allowance for these fi nancial assets.",
"(v) ",
"Credit risk management",
"Th e Group has policies and controls in place to limit its exposure to single clients and single securities. ",
"Th ese will also reduce its concentration risks. Some of the Company’s subsidiaries have to comply with the ",
"rules of Singapore Exchange Securities Trading Ltd (“SGX-ST”) and other Exchange rules to ensure that ",
"these subsidiaries conduct their businesses prudently.",
"Th e Credit Department monitors the Group’s exposure to ensure compliance with the guidelines set by the ",
"Credit Committee. Trading limits are set for each client and each trading representative. In addition, limits ",
"are also set for each counter. Th e trading limits and outstanding trade positions are monitored daily and ",
"follow-up actions are taken promptly. Th e Credit Committee also meets regularly to review clients’ and ",
"trading representatives’ limits and trade positions.",
"Th e maximum amount the Company could be forced to settle under the fi nancial guarantee contract in ",
"Note 34(b), if the full guaranteed amount is claimed by the counterparty to the guarantee is $857,712,043 ",
"(31 December 2020 : $515,789,988). Based on expectations at the end of the reporting period, the ",
"Company considers that it is more likely than not that no amount will be payable under the arrangement. ",
"However, this estimate is subject to change depending on the probability of the counterparty claiming ",
"under the guarantee which is a function of the likelihood that the fi nancial receivables held by the ",
"counterparty which are guaranteed suff er credit losses [Note 34(b)].",
"Th e Group employs a range of policies and practices to mitigate credit risk, the most common being the ",
"acceptance of collateral for trade receivables. Th e collateral held are predominantly quoted securities. Th e ",
"Group has internal policies on the acceptability of specifi c classes of collateral or credit risk mitigation. ",
"Th ere has been no change in the collateral policy of the Group during the year.",
"During the fi nancial year, the value of marketable and non-marketable collaterals held as security for trade ",
"receivables are as follows:",
"31 December",
"2021",
"31 December",
"2020",
"$",
"$",
"Quoted securities",
"27,434,702,148",
"22,698,889,513",
"Cash",
"399,478",
"9,318,556",
"Bankers’ guarantees",
"–",
"590,000",
"Others",
"464,389,461",
"1,029,568,038",
"27,899,491,087",
"23,738,366,107"
] |
|
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568,
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148,
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] | 1,190
| 1,684
|
121325_page_27_scale_2_0.png
|
[
"Table of Contents",
"26",
"of operations. While we have submitted an application to participate in the FCC’s replacement and reimbursement program for our Chinese vendor equipment, and Congress has",
"appropriated funds for the purpose, if we are not successful in receiving the amount of funds that is necessary to remove equipment from restricted vendors or are unable to complete the",
"removal and replacement in the time frame specified in any final rules, or have underestimated the cost of replacement, it could adversely our ability to operate, maintain or expand our",
"domestic network infrastructure.",
"We rely on a limited number of key suppliers and vendors for the timely supply of handsets, accessories, equipment and services relating to our network or facility infrastructure.",
"Changes in import tax policy or trade relations, interruptions in our supply chain or increased commodity or supply chain costs could adversely affect our results of operations.",
"Like other companies globally, we faced major supply chain disruptions across our business in 2021, which led to increased costs, delays and in some cases lost opportunities.",
"We depend on a limited number of suppliers and vendors for equipment and services relating to our mobile handset lineup, network infrastructure, and our back-office IT systems",
"infrastructure. If these suppliers experience interruptions or other problems delivering these network components and other equipment on a timely basis, our subscriber or revenue",
"growth and operating results could suffer significantly. In addition, the size of our business relative to many of our competitors puts us at a disadvantage in terms of whether we will",
"get access to the newest technologies at the same time as our competitors, as well as a financial disadvantage in terms of the ability to achieve economies of scale and receive",
"commensurate discounts that may be available to our competitors.",
"We source wireless devices for our retail wireless businesses from a small number of handset resellers and to a lesser extent, equipment manufacturers, and we depend on access",
"to compelling devices at reasonable prices on primary and secondary markets for these devices, as well as timely delivery of devices to meet market demands. The inability to provide a",
"competitive device lineup could materially impact our ability to attract new customers and retain existing customers. Moreover, as we increasingly roll out new products such as voLTE,",
"we will increasingly rely on cooperation from our handset suppliers to ensure interoperability between devices and our network. Without close relationships with suppliers who",
"understand the needs of our business, we may be delayed in deploying the handsets, accessories and equipment that our customers demand. We are also reliant upon a limited number of",
"network equipment manufacturers, including Ericsson and Nokia.",
"As a result of the 2021 supply chain disruptions, our procurement and operational business functions have increased planning and strategic purchasing, but we do not expect the",
"global supply chain issues to be remedied in the near future. Because a large portion of our equipment is sourced, directly or indirectly, from outside the United States, major changes in",
"tax policy or trade relations, such as the disallowance of tax deductions for imported products or the imposition of additional tariffs or duties on imported products, could also adversely",
"affect our business, results of operations, effective income tax rate, liquidity and net income.",
"Inclement weather, changes in meteorological conditions and other natural disasters may materially disrupt our operations.",
"Many of the areas in which we operate have experienced severe weather conditions over the years including hurricanes, tornadoes, blizzards, fires, damaging storms, floods and",
"earthquakes. Such events may materially disrupt and adversely affect our business operations, such as the impacts of the hurricanes in the US Virgin Islands in 2017, which we assessed",
"caused damage and losses to our fixed and mobile networks of approximately $100 million in operating losses and network rebuilding costs prior to insurance and any other recovery",
"assistance. Major hurricanes have also passed directly over Bermuda and Cayman several times in the past decade, causing damage to our network and to the island’s infrastructure.",
"Guyana and Cayman have each suffered from severe rains and flooding in the past as well. With the addition of business operations in Alaska, our company operations now face",
"increased earthquake, volcanic, fire and winter storm risk. These types of events can also cause major disruption and harm to the communities and markets we serve, compounded by",
"the fact that many of our service areas have limited emergency responses assets and may be difficult to reach in an emergency situation, which can have a material adverse effect on our",
"business. We cannot be sure that these types of events will not have an impact in the future or that we can procure insurance coverage against these types of severe weather and",
"geological events under reasonable business terms and conditions, or that any insurance"
] |
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] | 596
| 842
|
114725_page_38_scale_1_0.png
|
[
"China Resources Medical Holdings Company Limited INTERIM REPORT 2021",
"38",
"Notes to Interim Condensed Consolidated Financial Information",
"中期簡明綜合財務資料附註",
"June 30, 2021 2021 年 6 月 30 日",
"1. CORPORATE INFORMATION",
"China Resources Medical Holdings Company Limited ",
"(the “Company”) is a limited liability company ",
"incorporated in the Cayman Islands. The address of the ",
"registered office of the Company is 4th Floor, Harbour ",
"Place, 103 South Church Street, PO Box 10240, Grand ",
"Cayman KY1-1002, Cayman Islands. The principal place ",
"of business of the Company in Mainland China is ",
"located at 14/F, Kunlun Centre Office Building No. 5, ",
"Courtyard No. 9, Fuyi Street, Fengtai District, Beijing, ",
"the People’s Republic of China (the “PRC”).",
"During the period, the Company and its subsidiaries ",
"(collectively referred to as the “Group”) were mainly ",
"engaged in the provision of general healthcare ",
"services, hospital management services, group ",
"purchasing organisation (“GPO”) business and other ",
"hospital-derived services in Mainland China.",
"1. 公司資料",
"華潤醫療控股有限公司（「本公司」）於",
"開曼群島註冊成立為有限責任公司。本",
"公 司 註 冊 辦 事 處 地 址 為 4th Floor, ",
"Harbour Place, 103 South Church ",
"Street, PO Box 10240, Grand ",
"Cayman KY1-1002, Cayman Islands ，",
"本公司在中國內地的主要營業地點位於",
"中華人民共和國（「中國」）北京市豐台",
"區 福 宜 街 9 號 院 5 號 昆 侖 中 心 寫 字 樓",
"14 樓。",
"報告期間，本公司及其附屬公司（統稱",
"「本集團」）主要從事於中國內地提供綜",
"合醫療服務、提供醫院管理服務、集團",
"採購組織（「 GPO 」）業務以及其他醫院",
"衍生服務。"
] |
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218,
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437,
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658
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452,
669
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238,
687
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238,
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85,
698
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687
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687
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433,
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444,
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] | 596
| 808
|
118785_page_77_scale_1_0.png
|
[
"As at 31 March 2022 (in HK Dollars)",
"CONSOLIDATED STATEMENT OF FINANCIAL POSITION",
"Annual Report 2021 / 22",
"77",
"Notes",
"2022",
"2021",
"ASSETS AND LIABILITIES",
"Non-current assets",
"Property, plant and equipment",
"16",
"164,552,045",
"153,222,523",
"Right-of-use assets",
"17",
"14,222,233",
"14,281,194",
"Investment properties",
"18",
"827,435,164",
"805,236,720",
"Interests in associates",
"19",
"13,340,173",
"14,422,890",
"Intangible assets",
"20",
"3,501,501",
"3,702,706",
"Other assets",
"21",
"2,700,000",
"2,962,454",
"Financial assets at FVOCI (non-recycling)",
"22",
"73,132,554",
"15,000,000",
"Loan receivables",
"23",
"41,883,085",
"–",
"Deposits and prepayments",
"26",
"–",
"17,895,490",
"Deferred tax assets",
"37",
"3,389,741",
"2,671,782",
"1,144,156,496",
"1,029,395,759",
"Current assets",
"Inventories",
"24",
"60,643,963",
"48,929,873",
"Trade and other receivables",
"25",
"154,769,751",
"120,233,466",
"Deposits and prepayments",
"26",
"5,114,367",
"5,812,334",
"Tax recoverable",
"2,000,686",
"251,736",
"Restricted cash",
"27",
"4,100,000",
"4,100,000",
"Financial assets at FVTPL",
"28",
"34,600,000",
"22,502,500",
"Trust accounts of shares dealing clients",
"29",
"88,603,357",
"91,918,726",
"Cash and cash equivalents",
"30",
"83,536,258",
"159,575,769",
"433,368,382",
"453,324,404",
"Current liabilities",
"Trade and other payables",
"31",
"145,006,871",
"134,382,272",
"Contract liabilities",
"32",
"1,228,797",
"1,421,221",
"Bank loans",
"33",
"337,169,106",
"106,869,971",
"Amount due to an associate",
"35",
"1,490,170",
"666,695",
"Lease liabilities",
"34",
"1,062,992",
"1,005,704",
"Tax payable",
"287,594",
"4,524,637",
"486,245,530",
"248,870,500",
"Net current (liabilities)/assets",
"(52,877,148)",
"204,453,904",
"Total assets less current liabilities",
"1,091,279,348",
"1,233,849,663"
] |
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| 1,263
|
109473_page_247_scale_1_5.png
|
[
"9/1/22, 3:02 PM",
"424B3",
"https://www.sec.gov/Archives/edgar/data/0001884082/000119312522235224/d349361d424b3.htm",
"248/376",
"Table of Contents",
"a non-U.S. corporation is a PFIC is based upon the composition of such non-U.S. corporation’s income and assets (including, among others, its",
"proportionate share of the income and assets of any other corporation in which it owns, directly or indirectly, 25% or more (by value) of the stock), and",
"the nature of such non-U.S. corporation’s activities. A separate determination must be made after the close of each taxable year as to whether",
"a non-U.S. corporation was a PFIC for that year. Once a non-U.S. corporation qualifies as a PFIC it is, with respect to a shareholder during the time it",
"qualifies as a PFIC, and subject to certain exceptions, always treated as a PFIC with respect to such shareholder, regardless of whether it satisfied either",
"of the qualification tests in subsequent years.",
"Based on the projected composition of the Company’s income and assets (including the income and assets of each subsidiary for which the",
"Company owns, directly or indirectly, 25% or more (by value) of its stock), the Company does not expect to be classified as a PFIC for its current",
"taxable year or, to the best of its current estimates, for subsequent taxable years. However, the application of the PFIC rules is subject to uncertainty as",
"the composition of the Company’s income and assets may change in the future and, therefore, no assurances can be provided that the Company will not",
"be a PFIC for the current taxable year or in a future year.",
"If the Company is or becomes a PFIC during any year in which a U.S. Holder holds AD securities and such U.S. Holder does not make",
"a mark-to-market election, as described below, the U.S. Holder will be subject to special tax rules with respect to (i) any gain realized on a sale or other",
"disposition (including a pledge) of its AD securities, and (ii) any “excess distributions” it receives on its Class A ADSs (generally, any distributions in",
"excess of 125% of the average of the annual distributions on Class A ADSs during the preceding three years or the U.S. Holder’s holding period,",
"whichever is shorter). Generally, under this excess distribution regime:",
"•",
" the gain or excess distribution will be allocated ratably over the period during which the U.S. Holder held its AD securities;",
"•",
" the amount allocated to the current taxable year will be treated as ordinary income; and",
"•",
" the amount allocated to prior taxable years will be subject to the highest tax rate in effect for that taxable year and the interest charge",
"generally applicable to underpayments of tax will be imposed on the resulting tax attributable to each such year.",
"In lieu of being subject to the special tax rules discussed above with regard to its Class A ADSs, a U.S. Holder may make",
"a mark-to-market election with respect to its AD securities and with respect to its Class C ADSs if treated as stock. A U.S. Holder may make",
"a mark-to-market election if such shares are treated as “marketable stock.” A mark-to-market election is not available with respect to the Class C ADSs",
"if they are treated as warrants. The AD securities generally will be treated as marketable stock if they are regularly traded on a national securities",
"exchange that is registered with the SEC, including Nasdaq, or on a qualified non-U.S. exchange or other market (within the meaning of the applicable",
"Treasury regulations). Although the AD securities are expected to be listed on Nasdaq, no assurance can be given that the AD securities will be",
"“regularly traded” for purposes of the mark-to-market election. The Company currently does not intend to provide information necessary for U.S.",
"Holders to make a “qualified electing fund” election which, if available, would result in tax treatment different from the general tax treatment for PFICs",
"described above.",
"If the Company is classified as a PFIC for any taxable year, a U.S. Holder of AD securities will be required to file an annual report on IRS",
"Form 8621. Failure to file IRS Form 8621 for each applicable taxable year may result in substantial penalties and result in the U.S. Holder’s taxable",
"years being open to audit by the IRS until such Forms are properly filed.",
"U.S. Holders are urged to consult their tax advisors concerning the U.S. federal income tax consequences of holding AD securities in the event",
"that the Company is considered a PFIC in any taxable year.",
"Additional Reporting Requirements",
"U.S. Holders who are individuals and certain entities will be required to report information with respect to such U.S. Holder’s investment in",
"“specified foreign financial assets” on IRS Form 8938 (Statement of Specified",
"233"
] |
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115095_page_40_scale_2_0.png
|
[
"Free translation from the original in Spanish. In the event of discrepancy, the Spanish-language version prevails.",
"- 34 - ",
"The remaining standards were applied without significant impact on either the reported figures or the ",
"presentation and disclosure of information, either because they do not entail relevant changes or because they ",
"refer to economic events that do not affect Group Acciona Generación de Energías Renovables. ",
"Standards and interpretations issued but not yet in force ",
"At 31 December 2021, the following standards and interpretations were published by the International ",
"Accounting Standards Board (IASB) but are not yet in force, either because the effective date is after the ",
"closing date of the consolidated annual accounts or because they had not yet been adopted by the European ",
"Union: ",
"Standards, modifications and ",
"interpretations ",
"Description ",
"Mandatory application ",
"for financial years ",
"starting on or after: ",
"Approved for use in the EU ",
"Amendment to IFRS 3 –Reference ",
"to the Conceptual Framework",
"IFRS 3 is updated to align the definitions of assets and liabilities in a ",
"business combination with those in the Conceptual Framework. In ",
"addition, certain clarifying guidance is given on the recognition of ",
"contingent assets and liabilities. ",
"1 January 2022",
"Amendment to IAS 16 - Proceeds ",
"before intended use ",
"The amendment prohibits deducting any proceeds from the sale of items ",
"produced while the company is preparing an asset for its intended use from ",
"the cost of an item of property, plant and equipment. Proceeds from the ",
"sale of such samples, along with production costs, must be recognised on ",
"the income statement. ",
"1 January 2022 ",
"Amendment to IAS 37 - Onerous ",
"contracts Cost of fulfilling a ",
"contract. ",
"The amendment explains that the direct cost of fulfilling a contract includes ",
"the incremental costs of fulfilling that contract and an allocation of other ",
"costs directly related to the performance of the contract. ",
"1 January 2022 ",
"Annual Improvements to IFRS ",
"2018–2020. ",
"Minor Amendments to IFRS 1, IFRS 9, IFRS 16 and IAS 41 ",
"1 January 2022 ",
"IFRS 17 - Insurance Contracts and ",
"amendments ",
"Replaces IFRS 4 and clarifies the principles of registration, measurement, ",
"presentation and disclosure of insurance contracts in order to ensure that ",
"the entity provides relevant and reliable information that allows the users ",
"of the information to determine the effects of the contracts on their ",
"financial statements. ",
"1 January 2023 ",
"Not approved for use in EU",
"Amendments to IAS 1 - ",
"Classification of liabilities as ",
"current and non-current ",
"Clarifications regarding the presentation of liabilities as current and non-",
"current. ",
"1 January 2023 ",
"Amendments to IAS 1- Disclosure ",
"of accounting policies ",
"Amendments that enable entities to appropriately identify the material ",
"accounting policy information that should be disclosed in the financial ",
"statements. ",
"1 January 2023 ",
"Amendments to IAS 8 - Definition ",
"of accounting estimate ",
"Amendments and clarifications as to what should be understood as a ",
"change of an accounting estimate ",
"1 January 2023 ",
"Amendments to IAS 12 – Deferred ",
"tax related to assets and liabilities ",
"arising from a single transaction ",
"Clarifications on how companies should record deferred tax arising on ",
"transactions such as leases and decommissioning obligations. ",
"1 January 2023 ",
"Amendments to IFRS 17 - Insurance ",
"contracts First-time application of ",
"IFRS 17 and IFRS 9. Comparative ",
"information ",
"Amendments to the transition requirements of IFRS 17 for insurers ",
"applying both IFRS 17 and IFRS 9 for the first time at the same time ",
"1 January 2023 ",
"The Group's directors do not expect any significant impact from the introduction of these amendments and ",
"improvements summarised on the table above, which have been published but are not yet effective, as they are ",
"prospective applications, changes in presentation and disclosure and/or deal with aspects that are not applicable ",
"or immaterial to the Group's operations. "
] |
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[
"10/3/22, 12:48 PM",
"g-20211231",
"https://sec.report/Document/0001398659-22-000009/g-20211231.htm",
"58/240",
"The 2022 notes and 2024 notes were issued by, and are senior unsecured indebtedness of, Genpact Luxembourg S.à r.l.,",
"our indirect wholly owned subsidiary, and are guaranteed on a senior unsecured basis by Genpact Limited and our indirect",
"wholly owned subsidiary, Genpact USA, Inc. The 2026 notes were issued by, and are senior unsecured indebtedness of, Genpact",
"Luxembourg S.à r.l. and Genpact USA, Inc., and are guaranteed on a senior unsecured basis by Genpact Limited. The 2022 notes,",
"2024 notes and 2026 notes are subject to certain customary covenants set forth in their respective governing indentures,",
"including limitations on our ability to incur debt secured by liens, engage in certain sale and leaseback transactions and",
"consolidate, merge, convey or transfer our assets. Upon certain change of control transactions, we would be required to make an",
"offer to repurchase the 2022 notes, the 2024 notes and the 2026 notes, as applicable, at a price equal to 101% of the aggregate",
"principal amount of such notes, plus accrued and unpaid interest. The interest rates payable on the 2022 notes, the 2024 notes",
"and the 2026 notes are subject to adjustment if the credit ratings of the 2022 notes, 2024 notes or 2026 notes, as applicable, are",
"downgraded, up to a maximum increase of 2.0%. We may redeem the 2022 notes, 2024 notes and 2026 notes at any time in",
"whole or in part, at a redemption price equal to 100% of the principal amount of the notes redeemed, together with accrued and",
"unpaid interest or, if redemption occurs prior to, in the case of the 2022 notes, March 1, 2022, in the case of the 2024 notes,",
"November 1, 2024 and, in the case of the 2026 notes, March 10, 2026, a specified “make-whole” premium. The 2022 notes, 2024",
"notes and 2026 notes are our senior unsecured obligations and rank equally with all our other senior unsecured indebtedness",
"outstanding from time to time.",
"Our indebtedness and related debt service obligations can have negative consequences, requiring us to dedicate significant",
"cash flow from operations to the payment of principal and interest on our debt, which reduces the funds we have available for",
"other purposes such as acquisitions and capital investment; limiting our ability to obtain additional financing and limiting our",
"ability to undertake strategic acquisitions; increasing our vulnerability to adverse economic and industry conditions, including by",
"reducing our flexibility in planning for or reacting to changes in our business and market conditions; and exposing us to interest",
"rate risk since a portion of our debt obligations are at variable rates. We manage only a portion of our interest rate risk related to",
"floating rate indebtedness by entering into interest rate swaps. Accordingly, any adverse change in interest rates due to market",
"conditions or otherwise could increase our cost of funding substantially.",
"A portion of our indebtedness, including borrowings under our credit facility, bears interest at variable interest rates",
"primarily based on LIBOR. The U.K. Financial Conduct Authority, which regulates LIBOR, announced in July 2017 that it will no",
"longer compel banks to submit rates for the calculation of LIBOR after 2021. On March 5, 2021, the administrator for LIBOR",
"announced that it will permanently cease publishing most LIBOR settings beginning on January 1, 2022 and will cease to publish",
"the overnight, one-month, three-month, six-month and 12-month U.S.-dollar LIBOR settings on July 1, 2023. Accordingly, the",
"U.K. Financial Conduct Authority has stated that it does not intend to persuade or compel banks to submit to LIBOR after such",
"dates. The full impact of such reforms and actions remains unclear, and the effects of the discontinuance of LIBOR as a reference",
"rate cannot be entirely predicted but may include an increase in the cost of our borrowings, since we have LIBOR-based debt",
"obligations, or exposure under our interest rate derivative transactions.",
"We often face a long selling cycle to secure a new contract as well as long implementation periods that",
"require significant resource commitments, which result in a long lead time before we receive revenues from",
"new relationships.",
"We often face a long selling cycle to secure a new contract. If we are successful in obtaining an engagement, that is",
"generally followed by a long implementation period in which the services are planned in detail and we demonstrate to a client",
"that we can successfully integrate our processes and resources with their operations. During this time a contract is also",
"negotiated and agreed. There is then a long ramping up period in order to commence providing the services. We typically incur",
"significant business development expenses during the selling cycle. We may not succeed in winning a new client’s business, in",
"which case we receive no revenues and may receive no reimbursement for such expenses. Even if we succeed in developing a",
"relationship with a potential new client and begin to plan the services in detail, a potential client may choose a competitor or",
"decide to retain the work in-house prior to the time a final contract is signed. If we enter into a contract with a client, we will",
"typically receive no revenues until implementation actually begins. Our clients may also experience delays in obtaining internal",
"approvals or delays associated with technology or system implementations, thereby further lengthening the implementation",
"cycle. We generally hire new employees to provide services to a new client once a contract is signed. We may face significant",
"difficulties in hiring such employees and incur significant costs associated with these hires before we receive corresponding",
"revenues. If we are not successful in obtaining contractual commitments after the selling cycle, in maintaining contractual",
"commitments after the implementation cycle or in maintaining or reducing the duration of unprofitable initial periods in our",
"contracts, it may have a material adverse effect on our business, results of operations and financial condition."
] |
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| 735
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120206_page_146_scale_1_2.png
|
[
"12/9/22, 10:33 AM",
"hpe-20221031",
"https://www.sec.gov/Archives/edgar/data/1645590/000164559022000071/hpe-20221031.htm",
"147/265",
"Table of Contents",
"HEWLETT PACKARD ENTERPRISE COMPANY AND SUBSIDIARIES",
"Notes to Consolidated Financial Statements (Continued)",
"residual values in accordance with the impact of any such changes. The remarketing sales organization closely manages the sale of equipment lease returns to optimize the recovery of",
"outstanding residual by product.",
"Business Combinations",
"The Company includes the results of operations of acquired businesses in the Company's consolidated results prospectively from the date of acquisition. The Company allocates",
"the fair value of purchase consideration to the assets acquired including in-process research and development (\"IPR&D\"), liabilities assumed, and non-controlling interests in the",
"acquired entity based on their fair values at the acquisition date. IPR&D is initially capitalized at fair value as an intangible asset with an indefinite life and assessed for impairment",
"thereafter. The excess of the fair value of purchase consideration over the fair value of the assets acquired, liabilities assumed and non-controlling interests in the acquired entity is",
"recorded as goodwill. The primary items that generate goodwill include the value of the synergies between the acquired company and the Company and the value of the acquired",
"assembled workforce, neither of which qualifies for recognition as an intangible asset. Acquisition-related expenses and post-acquisition restructuring costs are recognized separately",
"from the business combination and are expensed as incurred.",
"Goodwill",
"The Company reviews goodwill for impairment annually and whenever events or changes in circumstances indicate the carrying amount of goodwill may not be recoverable. The",
"Company performs a quantitative test for all of its reporting units as part of its annual goodwill impairment test in the fourth quarter of each fiscal year.",
"The Company estimates the fair value of its reporting units using a weighting of fair values derived most significantly from the income approach, and to a lesser extent, the market",
"approach with the exception of the Software reporting unit which uses a weighting derived most significantly from the market approach. Under the income approach, the Company",
"estimates the fair value of a reporting unit based on the present value of estimated future cash flows covering discrete forecast periods as well as terminal value determinations. The",
"Company prepares cash flow projections based on management's estimates of revenue growth rates and operating margins, taking into consideration industry and market conditions. The",
"Company bases the discount rate on the weighted-average cost of capital adjusted for the relevant risk associated with business-specific characteristics and the uncertainty related to the",
"reporting unit's ability to execute on the projected cash flows. Under the market approach, the Company estimates fair value based on market multiples of revenue and earnings derived",
"from comparable publicly traded companies with similar operating and investment characteristics as the reporting unit. The Company weights the fair value derived from the market",
"approach commensurate with the level of comparability of these publicly traded companies to the reporting unit. When market comparables are not meaningful or not available, the",
"Company estimates the fair value of a reporting unit using only the income approach.",
"If the fair value of a reporting unit exceeds the carrying amount of the net assets assigned to that reporting unit, goodwill is not impaired and no further testing is required. If the",
"fair value of the reporting unit is less than its carrying amount, goodwill is impaired. The goodwill impairment loss is measured as the excess of the reporting unit's carrying value over",
"its fair value (not to exceed the total goodwill allocated to that reporting unit).",
"Intangible Assets and Long-Lived Assets",
"The Company reviews intangible assets with finite lives, long-lived assets and ROU assets for impairment whenever events or changes in circumstances indicate the carrying",
"amount of an asset may not be recoverable. For lease assets such circumstances would include a decision to abandon the use of all or part of an asset, or subleases that do not fully",
"recover the costs of the associated lease. The Company assesses the recoverability of assets based on the estimated undiscounted future cash flows expected to result from the use and",
"eventual disposition of the asset. If the undiscounted future cash flows are less than the carrying amount, the asset is impaired. The Company measures the amount of impairment loss, if",
"any, as the difference between the carrying amount of the asset and its fair value using an income approach or, when available and appropriate, using a market approach. The Company",
"amortizes intangible assets with finite lives using the straight-line method over the estimated economic lives of the assets, ranging from one to ten years.",
"Equity Method Investments"
] |
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666
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109,
698
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109,
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[
31,
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[
[
31,
712
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[
237,
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[
237,
729
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[
31,
729
]
]
] | 735
| 951
|
124408_page_36_scale_1_2.png
|
[
"Table of Contents",
"Multiemployer Pension Plans:",
"On July 11, 2019, we received an undiscounted withdrawal liability assessment related to our complete withdrawal",
"from the Bakery and Confectionery Union and Industry International Pension Fund totaling $ 526 million requiring",
"pro-rata monthly payments over 20 years. We began making monthly payments during the third quarter of 2019. In",
"connection with the discounted long-term liability, we recorded accreted interest of $ 2 million and $ 8 million in the",
"three and nine months ended September 30, 2021 and $ 3 million and $ 9 million in the three and nine months",
"ended September 30, 2020 within interest and other expense, net. As of September 30, 2021, the remaining",
"discounted withdrawal liability was $ 364 million, with $ 14 million recorded in other current liabilities and $ 350 million",
"recorded in long-term other liabilities.",
"Postretirement Benefit Plans",
"Net periodic postretirement health care cost/(benefit) consisted of the following:",
"For the Three Months Ended",
"September 30,",
"For the Nine Months Ended",
"September 30,",
"2021",
"2020",
"2021",
"2020",
"(in millions)",
"Service cost",
"$",
"1 ",
"$",
"1 ",
"$",
"3 ",
"$",
"4 ",
"Interest cost",
"2 ",
"3 ",
"6 ",
"9 ",
"Amortization:",
"Net loss from experience differences",
"1 ",
"1 ",
"2 ",
"5 ",
"Prior service credit",
"— ",
"( 8 )",
"— ",
"( 23 )",
"Net periodic postretirement health care cost/(benefit) $",
"4 ",
"$",
"( 3 )",
"$",
"11 ",
"$",
"( 5 )",
"Postemployment Benefit Plans",
"Net periodic postemployment cost consisted of the following:",
"For the Three Months Ended",
"September 30,",
"For the Nine Months Ended",
"September 30,",
"2021",
"2020",
"2021",
"2020",
"(in millions)",
"Service cost",
"$",
"2 ",
"$",
"1 ",
"$",
"5 ",
"$",
"4 ",
"Interest cost",
"1 ",
"1 ",
"2 ",
"3 ",
"Amortization of net gains",
"( 2 )",
"( 1 )",
"( 3 )",
"( 3 )",
"Net periodic postemployment cost",
"$",
"1 ",
"$",
"1 ",
"$",
"4 ",
"$",
"4 ",
"Note 11. Stock Plans",
"Stock Options:",
"Stock option activity is reflected below:"
] |
|
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[
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95,
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95,
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] | 1,012
| 1,432
|
115095_page_23_scale_1_7.png
|
[
"Free translation from the original in Spanish. In the event of discrepancy, the Spanish-language version prevails.",
"- 17 - ",
"Since then, Corporación Acciona Energías Renovables has participated in the technical restrictions market ",
"with all of its renewable energy assets. In addition, in 2016 it began to participate in the tertiary regulation and ",
"deviation management markets, with a total of 3,372 MW of wind power enabled by Red Eléctrica de España ",
"(REE). ",
"Circular 4/2019 was published in November 2019, modifying the methodology for compensating the electricity ",
"system operator, as well as the financing charges to be passed on to agents. For the Group, this new ",
"methodology resulted in a decrease in revenue of around €1.3 million per year.",
"Order ETU/1133/2017 of 21 November, which was published in the BOE on 23 November 2017, amended ",
"Order IET/2013/2013 of 31 October which regulates the competitive mechanism for assigning demand-side ",
"interruptible load management to take effect in the year 2018. This Order also modifies the availability service, ",
"reducing the period of application to the first half of 2018 and excluding all hydraulic facilities from the scope. ",
"In addition, Order TEC/1366/2018 of 20 December establishing electricity access tolls for 2019 partially ",
"repeals the regulations governing the availability service, eliminating this service from 2019 onward. ",
"On 24 January 2020, the CNMC published Circular 3/2020, which establishes the methodology for the ",
"calculation of electricity transmission and distribution tolls and eliminates the generation toll of €0.5/MWh ",
"that had been in place up to that time. The impact for the Group is a decrease of approximately €6.5 million in ",
"annual costs. ",
"As a result of the COVID-19 pandemic and exclusively in the context of the state of emergency, Royal Decree-",
"Law 11/2020 of 31 March was published in April 2020, adopting urgent social and economic measures to deal ",
"with COVID-19 and introducing flexibility mechanisms in terms of supplies for SMEs and the self-employed. ",
"These measures had a very limited impact on the Group, mainly on the commercialisation business due to the ",
"temporary suspension of some supply contracts and the temporary postponement of electricity bill payments. ",
"Royal Decree-Law 23/2020 of 23 June was passed in June 2020, approving measures for energy and other ",
"areas of economic reactivation, following the COVID-19 pandemic. One of the most relevant points in this ",
"regulation is the boost it gives to renewable energies, laying the foundation for a new compensation framework ",
"for installed capacity in the future through competitive mechanisms, which will coexist with the current special ",
"compensation scheme that will gradually disappear with the end of the regulatory term established for installed ",
"capacity that is entitled to this compensation. ",
"The end of 2020 is marked by the approval of the regulations implementing Legislative Royal Decree 23/2020. ",
"Royal Decree 960/2020, which regulates the legal and economic rules for renewable energies used for ",
"electricity production facilities based on the recognition of a long-term energy price, was published in ",
"November of this year. Order TED/1161/2020 of 4 December, which regulates the first auction mechanism for ",
"the granting of the economic scheme for renewable energies and establishes a tentative calendar for the period ",
"2020-2025, was published in December. A minimum target of 3,000 MW is set for 2020. ",
"The Resolution of the Secretary of State for Energy of 10 December 2020 contains the announcement of the ",
"first renewable energy auction under the economic scheme regulated in this Order, along with the specific ",
"details. The first auction was held on 26 January 2021 for 3,000 MW of renewable energy, with two minimum ",
"reserves of at least 1,000 MW wind and 1,000 MW solar photovoltaic. The Group Corporación Acciona ",
"Energía Renovables bid on a total of 329.5 nominal MW: 79.5 wind and 250 solar photovoltaic. "
] |
|
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992,
226
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992,
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802,
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682,
250
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1112,
250
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268
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268
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294
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1142,
294
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312
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650,
312
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678,
314
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[
780,
314
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[
780,
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] | 1,191
| 1,684
|
115798_page_22_scale_2_0.png
|
[
"These Consolidated Financial Statements are originally issued ",
"in Indonesian language ",
"Ekshibit E/12 ",
"Exhibit E/12 ",
"PT MITRA KELUARGA KARYASEHAT Tbk ",
"DAN ENTITAS ANAK ",
"CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ",
"UNTUK PERIODE YANG BERAKHIR PADA ",
"TANGGAL 30 SEPTEMBER 2022 ",
"(Disajikan dalam Rupiah, kecuali dinyatakan lain) ",
"PT MITRA KELUARGA KARYASEHAT Tbk ",
"AND SUBSIDIARIES ",
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS ",
"FOR THE PERIOD ENDED ",
"30 SEPTEMBER 2022 ",
"(Expressed in Rupiah, unless otherwise stated) ",
"2. IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN",
"(Lanjutan) ",
"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES ",
"(Continued)",
" c. Prinsip Konsolidasian (Lanjutan) ",
" c. Principles of Consolidation (Continued) ",
" Grup menilai kembali apakah terdapat atau tidak ",
"pengendalian terhadap investee jika fakta dan ",
"keadaan yang menunjukkan bahwa ada perubahan ",
"satu atau lebih dari tiga elemen pengendalian. Entitas ",
"anak dikonsolidasi secara penuh sejak tanggal ",
"pengendalian dialihkan ke Grup dan dihentikan untuk ",
"dikonsolidasi sejak tanggal pengendalian ditransfer ",
"keluar dari Grup. ",
"Aset, liabilitas, pendapatan dan beban dari entitas ",
"anak, yang diakuisisi atau dijual selama tahun ",
"berjalan, termasuk dalam laporan laba rugi dari ",
"tanggal Grup mendapatkan pengendalian sampai ",
"dengan tanggal Grup berhenti untuk mengendalikan ",
"entitas anak. ",
" The Group re-assess whether or not it controls an ",
"investee if facts and circumstances indicate that ",
"there are changes to one or more of the three ",
"elements ",
"of ",
"control. ",
"Subsidiaries ",
"are ",
"fully ",
"consolidated from the date control is transferred to ",
"the Group and cease to be consolidated from the date ",
"control is transferred out of the Group. ",
"Assets, liabilities, income and expenses of a ",
"subsidiary acquired or disposed of during the year are ",
"included in the statement of income from the date ",
"the Group gain control until the date the Group cease ",
"to control the subsidiary. ",
" Laba ",
"rugi ",
"dan ",
"setiap ",
"komponen ",
"penghasilan ",
"komprehensif lain diatribusikan ke pemilik entitas ",
"induk dari Grup dan kepentingan non-pengendali ",
"(“KNP”), meskipun hal tersebut mengakibatkan ",
"kepentingan non-pengendali memiliki saldo defisit. ",
"Ketika diperlukan, penyesuaian dibuat pada laporan ",
"keuangan entitas anak agar kebijakan akuntansinya ",
"seragam dengan kebijakan akuntansi Grup. Seluruh ",
"aset dan liabilitas, ekuitas, pendapatan, beban dan ",
"arus kas dalam intra Grup terkait dengan transaksi ",
"antar entitas dalam Grup dieliminasi seluruhnya ",
"dalam konsolidasi. ",
" Profit or loss and each component of other ",
"comprehensive income are attributed to the equity ",
"holders of the parent of the Group and to the non-",
"controlling interests (“NCI”), even if this results in ",
"the non-controlling interests having a deficit ",
"balance. When necessary, adjustments are made to ",
"the financial statements of subsidiaries to bring their ",
"accounting policies in line with the Group accounting ",
"policies. All intra-group assets and liabilities, equity, ",
"income expenses and cash flows relating to ",
"transactions between members of the Group are ",
"eliminated in full on consolidation.",
" Jika kehilangan pengendalian atas suatu entitas anak, ",
"maka Grup: ",
" In case of loss of control over a subsidiary, the Group: ",
"• menghentikan pengakuan aset (termasuk setiap ",
"Goodwill ) dan liabilitas entitas anak; ",
"• derecognize the assets (including Goodwill) and ",
"liabilities of the subsidiaries; ",
"• menghentikan pengakuan jumlah tercatat setiap ",
"KNP; ",
"• derecognize the carrying amount of any NCI; ",
"• menghentikan ",
"pengakuan ",
"akumulasi ",
"selisih ",
"penjabaran, yang dicatat di ekuitas, bila ada; ",
"• derecognize ",
"the ",
"cumulative ",
"translation ",
"differences, recorded in equity, if any; ",
"• mengakui nilai wajar pembayaran yang diterima; ",
"• recognize the fair value of the consideration ",
"received; ",
"• mengakui setiap sisa investasi pada nilai wajarnya; ",
"• recognize the fair value of any investment ",
"retained; ",
"• mengakui setiap perbedaan yang dihasilkan ",
"sebagai keuntungan atau kerugian dalam laporan ",
"laba rugi dan penghasilan komprehensif lain ",
"konsolidasian; dan ",
"• recognize any surplus or deficit in consolidated ",
"statement ",
"of ",
"profit ",
"or ",
"loss ",
"and ",
"other ",
"comprehensive income; and ",
"•",
"- ",
"mereklasifikasi bagian induk atas komponen yang ",
"sebelumnya ",
"diakui ",
"sebagai ",
"pendapatan ",
"komprehensif ke laporan laba rugi dan penghasilan ",
"komprehensif ",
"lain ",
"konsolidasian, ",
"atau ",
"mengalihkan secara langsung ke saldo laba. ",
"• reclassify the parent’s share of components ",
"previously recognized in other comprehensive ",
"income to consolidated statement of profit or loss ",
"and other comprehensive income or retained ",
"earnings, as appropriate. "
] |
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| 1,455
|
111478_page_31_scale_1_8.png
|
[
"Corporate Governance Report",
"Annual Report 2019",
"31",
"PanAsialum Holdings Company Limited",
"Board Committees",
"The Board has established three standing committees, namely, the Nomination Committee, Remuneration Committee ",
"and Audit Committee, for overseeing particular aspects of the Company’s affairs. All Board committees of the ",
"Company are established with defined written terms of reference which are available to Shareholders on the ",
"Company’s website.",
"Nomination Committee",
"During the Year, the majority members of the Nomination Committee were independent non-executive Directors, ",
"with Mr. Leung Ka Tin acted as the chairman of the Nomination Committee. The members of the Nomination ",
"Committee for the Year were:",
"Mr. Leung Ka Tin (Chairman)",
"Dr. Huang Gang (resigned on August 2, 2019)",
"Mr. Mar Selwyn",
"Dr. Cheung Wah Keung",
"Ms. Li Jiewen (appointed on August 2, 2019)",
"The duties of the Nomination Committee shall be:",
"• ",
"to review the structure, size and composition (including the skills, knowledge and experience) of the Board on ",
"a regular basis and make recommendations to the Board regarding any proposed changes;",
"• ",
"to identify individuals suitably qualified to become Board members and select or make recommendations to the ",
"Board on selection of individuals nominated for directorships;",
"• ",
"to assess the independence of independent non-executive Directors, having regard to the requirements under ",
"the applicable laws, rules and regulations;",
"• ",
"to make recommendations to the Board on relevant matters relating to the appointment and re-appointment ",
"of the Directors and, in particular, the chairman and the chief executive officer of the Company;",
"• ",
"to review the policy on Board diversity (“ Board Diversity Policy ”), the policy on director nomination ",
"(“ Nomination Policy ”) and any measurable objectives for implementing such Board Diversity Policy and ",
"Nomination Policy as may be adopted by the Board from time to time and to review the progress on achieving ",
"the objectives; and",
"• ",
"to make disclosure of its review results in the annual report of the Company annually.",
"During the Year, the Nomination Committee held 2 meetings for nominating or considering the candidates of ",
"potential board members, making recommendations to the Board on the appointment and re-appointment of ",
"Directors, re-election of Directors at the general meeting, the Board Diversity Policy and the Nomination Policy; ",
"reviewing the structure, size, composition and diversity of the Board members and assessing the independence of the ",
"independent non-executive Director. The individual attendance record of the Directors at the meeting of Nomination ",
"Committee is set out in the paragraph headed “Attendance Records of Board and Committee Meetings” of this ",
"Corporate Governance Report."
] |
|
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] | 952
| 1,348
|
111204_page_112_scale_1_6.png
|
[
"GENPACT LIMITED AND ITS SUBSIDIARIES",
"Notes to the Consolidated Financial Statements",
"(In thousands, except per share data and share count)",
"3. Business acquisitions",
" (a) Enquero, Inc.",
"On December 31, 2020, the Company acquired 100% of the outstanding equity interests in Enquero, Inc., a California corporation,",
"and certain affiliated entities in India, the Netherlands and Canada (collectively referred to as “Enquero”) for total purchase consideration of",
"$148,905. This amount represents cash consideration of $137,274, net of cash acquired of $11,631. The total purchase consideration paid by",
"the Company to the sellers was $141,938, resulting in a payable of $6,967, which is outstanding as of December 31, 2020. The Company is",
"evaluating adjustments related to certain income and other taxes, which, when determined, may result in the recognition of additional assets",
"or liabilities as of the acquisition date. The measurement period will not exceed one year from the acquisition date. This acquisition is",
"expected to increase the scale and depth of the Company’s data and analytics capabilities and enhance the Company’s ability to accelerate the",
"digital transformation journeys of its clients through cloud technologies and advanced data analytics.",
"In connection with this acquisition, the Company recorded $49,000 in customer-related intangibles, $9,500 in marketing-related",
"intangibles and $1,400 in technology-related intangibles, which have a weighted average amortization period of four years. Goodwill arising",
"from the acquisition amounting to $86,669 has been allocated using a relative fair value allocation method to each of the Company’s reporting",
"segments as follows: to the BCMI segment in the amount of $2,559, to the CGRLH segment in the amount of $22,239 and to the HMS",
"segment in the amount of $61,871. The goodwill arising from this acquisition is not deductible for income tax purposes. The goodwill",
"represents primarily the acquired capabilities, operating synergies and other benefits expected to result from combining the acquired",
"operations with the Company’s existing operations.",
"Acquisition-related costs of $1,590 have been included in selling, general and administrative expenses as incurred. In connection",
"with the transaction, the Company also acquired certain assets with a value of $32,759, assumed certain liabilities amounting to $17,113 and",
"recognized a net deferred tax liability of $13,310. The agreement with the sellers provides a full indemnity to the Company for all pre-closing",
"income and non-income tax liabilities up to a maximum of the purchase consideration, including interest and penalties thereon. The Company",
"would not be financially or materially affected by any liabilities that may arise from such exposures. Accordingly, the Company recognized an",
"indemnification asset of $5,848 based on the information that was available at the date of the acquisition, which is included in the assets taken",
"over by the Company. The results of operations of the acquired business and the fair value of the acquired assets and assumed liabilities are",
"included in the Company’s consolidated financial statements with effect from the date of the acquisition. ",
" (b) SomethingDigital.Com LLC",
"On October 5, 2020, the Company acquired 100% of the outstanding equity/limited liability company interests in",
"SomethingDigital.Com LLC, a New York limited liability company, for total purchase consideration of $57,451. This amount represents cash",
"consideration of $56,073, net of cash acquired of $1,378. The total purchase consideration paid by the Company to the sellers was $57,704,",
"resulting in a recoverable of $253 as of December 31, 2020. The Company is evaluating adjustments related to certain income and other taxes,",
"which, when determined, may result in the recognition of additional assets or liabilities as of the acquisition date. The measurement period",
"will not exceed one year from the acquisition date. This acquisition supports the Company’s strategy to integrate experience and process",
"innovation to help clients on their digital transformation journeys and expands on the Company’s existing experience capabilities to support",
"end-to-end digital commerce solutions, both business-to-business and business-to-consumer. Additionally, this acquisition expands the",
"Company’s capabilities into Magento Commerce, which powers Adobe Commerce Cloud, and Shopify Plus, a cloud-based ecommerce platform",
"for high volume merchants.",
"F-28"
] |
|
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137
],
[
758,
137
],
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758,
156
],
[
730,
156
]
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378,
155
],
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424,
155
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424,
175
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378,
175
]
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36,
173
],
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77,
173
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77,
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] | 857
| 1,109
|
114806_page_2_scale_1_4.png
|
[
"INDEX",
"Page",
"PART I",
"Item 1.",
"Condensed Consolidated Financial Statements",
"1",
"Condensed Consolidated Income Statements (Unaudited)",
"1",
"Condensed Consolidated Statements of Comprehensive Income (Unaudited)",
"1",
"Condensed Consolidated Balance Sheets (Unaudited)",
"2",
"Condensed Consolidated Statements of Cash Flows (Unaudited)",
"3",
"Condensed Consolidated Statements of Equity (Unaudited)",
"4",
"Notes to Condensed Consolidated Financial Statements",
"5",
"Note 1.",
"Nature of Operations and Basis of Presentation",
"5",
"Note 2.",
"Significant Accounting Policies",
"5",
"Note 3.",
"Revenue",
"6",
"Note 4.",
"Marketable and Other Securities",
"8",
"Note 5.",
"GM Financial Receivables and Transactions",
"9",
"Note 6.",
"Inventories",
"12",
"Note 7.",
"Equipment on Operating Leases",
"12",
"Note 8.",
"Equity in Net Assets of Nonconsolidated Affiliates",
"13",
"Note 9.",
"Variable Interest Entities",
"13",
"Note 10. Debt",
"15",
"Note 11.",
"Derivative Financial Instruments",
"16",
"Note 12. Product Warranty and Related Liabilities",
"17",
"Note 13. Pensions and Other Postretirement Benefits",
"18",
"Note 14. Commitments and Contingencies",
"18",
"Note 15. Income Taxes",
"21",
"Note 16. Stockholders' Equity and Noncontrolling Interests",
"21",
"Note 17. Earnings Per Share",
"23",
"Note 18. Stock Incentive Plans",
"24",
"Note 19. Segment Reporting",
"25",
"Item 2.",
"Management’s Discussion and Analysis of Financial Condition and Results of Operations",
"28",
"Item 3.",
"Quantitative and Qualitative Disclosures About Market Risk",
"47",
"Item 4.",
"Controls and Procedures",
"48",
"PART II",
"Item 1.",
"Legal Proceedings",
"49",
"Item 1A.",
"Risk Factors",
"49",
"Item 2.",
"Unregistered Sales of Equity Securities and Use of Proceeds",
"50",
"Item 6.",
"Exhibits",
"51",
"Signature",
"52"
] |
|
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| 1,516
|
114289_page_39_scale_1_8.png
|
[
"Notes to the Financial Statements",
"For the Financial Year Ended 30 June 2022",
"Amounts in RM million unless otherwise stated",
"3 ",
"Significant Accounting Policies (continued)",
"t. ",
"Revenue recognition (continued)",
"Performance obligations by segment are as follows: (continued)",
"i. ",
"Industrial (continued)",
"(d) ",
"Sale and leaseback arrangements",
"Sales of equipment arising from sale and leaseback arrangements are recognised when the Group ",
"transfers control of the equipment to the customer, being when the customer accepts delivery of the ",
"equipment. If it is clear that the sale and leaseback transaction is established at fair value, the Group ",
"recognises immediately any profit or loss relating to the rights transferred to buyer-lessor and ROU ",
"assets arising from the leaseback at the proportion of the previous carrying amount of the assets ",
"retained. If the sale price is below fair value, the Group recognises immediately any profit or loss and a ",
"prepayment of the lease payments. If the sale price is above fair value, the Group accounts it as ",
"additional financing by the buyer-lessor.",
"(e) ",
"Sales with a right of return",
"For certain parts sales, the customer has an option to sell the used products back to the Group ",
"within an agreed timeframe after the date of sale. Therefore, a refund liability (with corresponding ",
"adjustment to revenue) is recognised using the most likely method for the products expected to ",
"be returned.",
"(f) ",
"Engineering services",
"Engineering contracts involving engineering services comprise multiple deliverables which are highly ",
"integrated, and are therefore recognised as a single performance obligation. Revenue is recognised ",
"progressively based on the percentage of completion determined by reference to the completion of ",
"the physical proportion of contract work to-date.",
"ii. ",
"Motors",
"The Group is the authorised distributor of vehicles and parts and also operates a network of dealerships ",
"selling vehicles and parts and offering after-sales services. Motors segment revenue consists of sales of ",
"vehicles and parts, after-sales services, assembly of vehicles and handling and commission income.",
"(a) ",
"Sale of vehicles and parts",
"Revenue from sale of vehicles and parts is recognised when the Group sells the vehicle to customers ",
"and control of the vehicle and parts has transferred, being when the vehicles and parts are delivered to ",
"the customer. The retail sale of parts normally occurs during performance of after-sales services. ",
"Therefore, revenue from sale of parts is reported with the performance of after-sales services.",
"The vehicles and parts are often sold with volume based discounts and incentives based on aggregate ",
"sales over an agreed period. Accumulated experience is used to estimate and provide for the discounts ",
"and incentives, using expected value or most likely methods depending on the type of discounts and ",
"incentives. Revenue is recognised to the extent that it is highly probable that a significant reversal will ",
"not occur. A contract liability is recognised for the expected discounts and incentives payable to ",
"customers in relation to sales made.",
"Consistent with market practice, the Group collects deposits from customers for the sale of vehicles. ",
"A contract liability is recognised for the customer deposits as the Group has an obligation to transfer ",
"vehicle to the customer in respect of deposits received. Customer deposits would be recognised as ",
"revenue upon sale of the vehicle to the customer.",
"No element of financing is deemed present as the sales are made with a credit term of 30 to 60 days, ",
"which is consistent with market practice. The Group’s obligation to provide warranty for the vehicles ",
"and parts under the standard warranty terms is recognised as a provision (see Note 45).",
"Delivering Sustainable Futures",
"204",
"Financial Statements"
] |
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] | 714
| 1,011
|
113992_page_72_scale_1_2.png
|
[
"The original consolidated financial statements included herein ",
"are in Indonesian language.",
"PT JAPFA COMFEED INDONESIA Tbk ",
"DAN ENTITAS ANAKNYA ",
"CATATAN ATAS LAPORAN ",
"KEUANGAN KONSOLIDASIAN ",
"Tanggal 31 Desember 2020 dan untuk ",
"Tahun yang Berakhir pada Tanggal Tersebut ",
"(Disajikan dalam jutaan Rupiah, ",
"kecuali dinyatakan lain) ",
"PT JAPFA COMFEED INDONESIA Tbk ",
"AND ITS SUBSIDIARIES ",
"NOTES TO THE CONSOLIDATED ",
"FINANCIAL STATEMENTS ",
"As of December 31, 2020 and ",
"for the Year Then Ended ",
"(Expressed in millions of Rupiah, ",
"unless otherwise stated) ",
"68",
"2. ",
"IKHTISAR KEBIJAKAN AKUNTANSI YANG ",
"SIGNIFIKAN (lanjutan) ",
"2. ",
"SUMMARY OF SIGNIFICANT ACCOUNTING ",
"POLICIES (continued)",
"z. Pengakuan Pendapatan dan Beban ",
"z. ",
"Revenue and Expense Recognition ",
"Sebelum 1 Januari 2020 ",
"Before January 1, 2020 ",
"Pendapatan diakui bila besar kemungkinan ",
"manfaat ekonomi akan diperoleh oleh Grup dan ",
"jumlahnya ",
"dapat ",
"diukur ",
"secara ",
"andal. ",
"Pendapatan ",
"diukur ",
"pada ",
"nilai ",
"wajar ",
"pembayaran yang diterima, tidak termasuk ",
"diskon, rabat dan Pajak Pertambahan Nilai ",
"(“PPN”). ",
"Grup ",
"menelaah ",
"pengaturan ",
"pendapatannya melalui kriteria tertentu untuk ",
"menentukan apakah bertindak sebagai prinsipal ",
"atau agen. Grup berkesimpulan bahwa Grup ",
"bertindak sebagai prinsipal dalam semua ",
"pengaturan pendapatan.",
"Revenue is recognized to the extent that it is ",
"probable that the economic benefits will flow ",
"to the Group and the revenue can be reliably ",
"measured. Revenue is measured at the fair ",
"value of the consideration received, excluding ",
"discounts, rebates and Value-Added Tax ",
"(“VAT”). The Group assesses its revenue ",
"arrangements against specific criteria in order ",
"to determine if it is acting as principal or agent. ",
"The Group has concluded that it is acting as a ",
"principal in all of its revenue arrangements.",
"Kriteria spesifik berikut juga harus dipenuhi ",
"sebelum pendapatan diakui:",
"The following specific recognition criteria must ",
"also be met before revenue is recognized:",
"Penjualan barang",
"Sale of goods",
"Pendapatan dari penjualan yang timbul dari ",
"pengiriman fisik produk-produk Grup diakui bila ",
"risiko dan manfaat yang signifikan telah ",
"dipindahkan ",
"kepada ",
"pembeli, ",
"bersamaan ",
"waktunya ",
"dengan ",
"pengiriman ",
"dan ",
"penerimaannya.",
" Revenue from sales arising from physical ",
"delivery of the Group’s products is recognized ",
"when the significant risks and rewards of ",
"ownership of the goods have passed to the ",
"buyer, which generally coincide with their ",
"delivery and acceptance.",
"Pendapatan/beban bunga",
"Interest income/expense",
"Untuk semua instrumen keuangan yang diukur ",
"pada biaya perolehan yang diamortisasi, ",
"pendapatan atau biaya bunga dicatat dengan ",
"menggunakan metode suku bunga efektif, yaitu ",
"suku bunga yang secara tepat mendiskontokan ",
"estimasi pembayaran atau penerimaan kas di ",
"masa yang akan datang selama perkiraan umur ",
"dari instrumen keuangan, atau jika lebih tepat, ",
"selama periode yang lebih singkat, untuk nilai ",
"tercatat neto dari aset keuangan atau liabilitas ",
"keuangan.",
"For all financial instruments measured at ",
"amortized cost, interest income or expense is ",
"recorded using the effective interest rate, which ",
"is the rate that exactly discounts the estimated ",
"future cash payments or receipts over the ",
"expected life of the financial instrument, where ",
"appropriate, or a shorter period, to the net ",
"carrying amount of the financial asset or ",
"liability."
] |
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[
782,
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[
760,
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[
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846,
468
],
[
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468
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852,
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846,
483
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912,
483
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] | 1,011
| 715
|
105529_page_84_scale_1_2.png
|
[
"Siam Makro Public Company Limited and its Subsidiaries ",
"Notes to the financial statements ",
"For the year ended 31 December 2021 ",
"84",
"27",
"Financial instruments ",
"(a) Carrying amounts and fair values ",
"The following table shows the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value ",
"hierarchy. It does not include fair value information for financial assets and financial liabilities measured at amortised cost if the carrying amount is a ",
"reasonable approximation of fair value. ",
"Consolidated financial statements",
"Carrying amount ",
"Fair value ",
"Hedging ",
"instruments ",
"Financial ",
"instruments ",
"measured at ",
"FVTPL ",
"Financial ",
"instruments ",
"measured at ",
"FVOCI",
"Financial ",
"instruments ",
"measured at ",
"amortised cost ",
"Total ",
"Level 1 ",
"Level 2 ",
"Level 3 ",
"Total ",
"(in million Baht) ",
"31 December 2021 ",
"Financial assets ",
"Forward exchange contracts",
"- ",
"607 ",
"- ",
"- ",
"607 ",
"- ",
"607 ",
"- ",
"607 ",
"Investment in related companies ",
"- ",
"- ",
"295 ",
"- ",
"295 ",
"- ",
"- ",
"295 ",
"295 ",
"Financial liabilities",
"Long-term borrowings from ",
" financial institutions ",
"- ",
"- ",
"- ",
"107,121 ",
"107,121 ",
"- ",
"108,405 ",
"- ",
"108,405 ",
"Forward exchange contracts ",
"876 ",
"- ",
"- ",
"- ",
"876 ",
"- ",
"876 ",
"- ",
"876 "
] |
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| 1,584
|
114805_page_32_scale_2_0.png
|
[
"Table of Contents",
"GENERAL MOTORS COMPANY AND SUBSIDIARIES",
"NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS —— (Continued)",
"Note 17. Earnings Per Share",
"Three Months Ended",
"Nine Months Ended",
"September 30,",
"2021",
"September 30,",
"2020",
"September 30,",
"2021",
"September 30,",
"2020",
"Basic earnings per share",
"Net income attributable to stockholders",
"$",
"2,420 ",
"$",
"4,045 ",
"$",
"8,278 ",
"$",
"3,581 ",
"Less: cumulative dividends on subsidiary preferred stock",
"( 45 )",
"( 40 )",
"( 137 )",
"( 135 )",
"Net income attributable to common stockholders",
"$",
"2,375 ",
"$",
"4,005 ",
"$",
"8,141 ",
"$",
"3,446 ",
"Weighted-average common shares outstanding",
"1,452 ",
"1,432 ",
"1,450 ",
"1,432 ",
"Basic earnings per common share",
"$",
"1.64 ",
"$",
"2.80 ",
"$",
"5.61 ",
"$",
"2.41 ",
"Diluted earnings per share",
"Net income attributable to common stockholders – diluted $",
"2,375 ",
"$",
"4,005 ",
"$",
"8,141 ",
"$",
"3,446 ",
"Weighted-average common shares outstanding – basic",
"1,452 ",
"1,432 ",
"1,450 ",
"1,432 ",
"Dilutive effect of awards under stock incentive plans",
"15 ",
"7 ",
"17 ",
"7 ",
"Weighted-average common shares outstanding – diluted",
"1,467 ",
"1,439 ",
"1,467 ",
"1,439 ",
"Diluted earnings per common share",
"$",
"1.62 ",
"$",
"2.78 ",
"$",
"5.55 ",
"$",
"2.40 ",
"Potentially dilutive securities(a)",
"2 ",
"31 ",
"2 ",
"31 ",
"__________",
"(a) ",
"Potentially dilutive securities attributable to outstanding stock options and Restricted Stock Units (RSUs) at September 30, 2021 and 2020",
"were excluded from the computation of diluted earnings per share (EPS) because the securities would have had an antidilutive effect.",
"Note 18. Segment Reporting",
"We analyze the results of our business through the following reportable segments: GMNA, GMI, Cruise and GM Financial.",
"The chief operating decision maker evaluates the operating results and performance of our automotive segments and Cruise",
"through earnings before interest and income taxes (EBIT)-adjusted, which is presented net of noncontrolling interests. The chief",
"operating decision maker evaluates GM Financial through earnings before income taxes (EBT)-adjusted because interest income",
"and interest expense are part of operating results when assessing and measuring the operational and financial performance of the",
"segment. Each segment has a manager responsible for executing our strategic initiatives. While not all vehicles within a segment",
"are individually profitable on a fully allocated cost basis, those vehicles attract customers to dealer showrooms and help maintain",
"sales volumes for other, more profitable vehicles and contribute towards meeting required fuel efficiency standards. As a result of",
"these and other factors, we do not manage our business on an individual brand or vehicle basis.",
"Substantially all of the trucks, crossovers, cars and automobile parts produced are marketed through retail dealers in North",
"America and through distributors and dealers outside of North America, the substantial majority of which are independently",
"owned. In addition to the products sold to dealers for consumer retail sales, trucks, crossovers and cars are also sold to fleet",
"customers, including daily rental car companies, commercial fleet customers, leasing companies and governments. Fleet sales are",
"completed through the dealer network and in some cases directly with fleet customers. Retail and fleet customers can obtain a",
"wide range of after-sale vehicle services and products through the dealer network, such as maintenance, light repairs, collision",
"repairs, vehicle accessories and extended service warranties.",
"GMNA meets the demands of customers in North America with vehicles developed, manufactured and/or marketed under the",
"Buick, Cadillac, Chevrolet and GMC brands. GMI primarily meets the demands of customers outside North America with",
"vehicles developed, manufactured and/or marketed under the Buick, Cadillac, Chevrolet and GMC brands. We also have equity",
"ownership stakes in entities that meet the demands of customers in other countries, primarily China, with vehicles developed,",
"manufactured and/or marketed under the Baojun, Buick, Cadillac, Chevrolet and Wuling brands. We provide automotive",
"financing services through GM Financial. Cruise is our global segment responsible for the development and commercialization of",
"autonomous vehicle technology, and includes autonomous vehicle-related engineering and other costs.",
"24"
] |
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] | 1,013
| 1,432
|
121197_page_23_scale_1_7.png
|
[
"Page 24 of 159",
"3.3.1",
"Fully consolidated companies",
"Percentage ",
"ownership at ",
"31/12/2021",
"Percentage ",
"ownership at ",
"31/12/2020",
"Business sector",
"France – Generation and Supply",
"Electricité de France – Parent Company",
"100.00",
"100.00",
"G,D,O",
"Group Support Services (G2S)",
"100.00",
"100.00",
"O",
"Edvance",
"95.10",
"95.10",
"O",
"Cyclife",
"100.00",
"100.00",
"O",
"CHAM SAS",
"100.00",
"100.00",
"O",
"Sowee",
"100.00",
"100.00",
"O",
"IZI Solutions",
"100.00",
"100.00",
"O",
"IZI Solutions Renov",
"100.00",
" - ",
"O",
"IZIVIA",
"100.00",
"100.00",
"O",
"EDF Pulse Holding (formerly EDF Pulse Croissance)",
"100.00",
"100.00",
"O",
"Hynamics",
"100.00",
" - ",
"G",
"Agregio",
"100.00",
"100.00",
"O",
"Energy2Market (E2M)",
"100.00",
"100.00",
"O",
"EDF ENR (formerly ENRS)",
"100.00",
"100.00",
"O",
"Immo C47",
"51.00",
"51.00",
"O",
"Other holding companies (EDF Invest)",
"100.00",
"100.00",
"O",
"France – Regulated activities",
"Enedis",
"100.00",
"100.00",
"D",
"Electricité de Strasbourg",
"88.64",
"88.64",
"G, D",
"EDF Production Electrique Insulaire (EDF PEI)",
"100.00",
"100.00",
"G",
"Framatome",
"Framatome",
"France",
"75.50",
"75.50",
"R",
"United Kingdom",
"EDF Energy Holdings Limited (EDF Energy)",
"100.00",
"100.00",
"G, O",
"EDF Energy UK Ltd.",
"100.00",
"100.00",
"O",
"Italy",
"Edison SpA (Edison)",
"97.17",
"97.45",
"G, O",
"Transalpina di Energia SpA (TdE SpA)",
"100.00",
"100.00",
"O",
"Other internationa l",
"EDF International SAS",
"France",
"100.00",
"100.00",
"O",
"EDF Belgium SA ",
"Belgium",
"100.00",
"100.00",
"G",
"Luminus SA",
"Belgium",
"68.63",
"68.63",
"G, O",
"EDF Norte Fluminense SA",
"Brazil",
"100.00",
"100.00",
"G",
"French Investment Guangxi Laibin Electric Power Co., Ltd. ",
"(Figlec) (1)",
"China",
"-",
"100.00",
"G",
"EDF (China) Holding Ltd.",
"China",
"100.00",
"100.00",
"O",
"EDF Inc.",
"USA",
"100.00",
"100.00",
"O",
"EDF Alpes Investissements SARL",
"Switzerland",
"-",
"100.00",
"O",
"Mekong Energy Company Ltd. (MECO)",
"Vietnam",
"56.25",
"56.25",
"G",
"EDF Andes Spa ",
"Chile",
"100.00",
"100.00",
"G",
"Business sectors: G = Generation, D = Distribution, T = Transmission, R = Reactors, O = Other",
"(1) French Investment Guangxi Laibin Electric Power Co., Ltd. (Figlec) has been liquidated in 2021."
] |
|
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| 1,263
|
113992_page_17_scale_1_5.png
|
[
"The original consolidated financial statements included herein ",
"are in Indonesian language.",
"PT JAPFA COMFEED INDONESIA Tbk ",
"DAN ENTITAS ANAKNYA ",
"CATATAN ATAS LAPORAN ",
"KEUANGAN KONSOLIDASIAN ",
"Tanggal 31 Desember 2020 dan untuk ",
"Tahun yang Berakhir pada Tanggal Tersebut ",
"(Disajikan dalam jutaan Rupiah, ",
"kecuali dinyatakan lain) ",
"PT JAPFA COMFEED INDONESIA Tbk ",
"AND ITS SUBSIDIARIES ",
"NOTES TO THE CONSOLIDATED ",
"FINANCIAL STATEMENTS ",
"As of December 31, 2020 and ",
"for the Year Then Ended ",
"(Expressed in millions of Rupiah, ",
"unless otherwise stated) ",
"13",
"1. ",
"UMUM (lanjutan)",
"1. ",
"GENERAL (continued)",
"b. ",
"Penawaran Umum Efek (lanjutan) ",
"b. ",
"Public Offering of Shares (continued) ",
"Pada tanggal 20 Maret 1992, Perusahaan ",
"memperoleh persetujuan pencatatan tambahan ",
"saham atas penerbitan Obligasi Konversi di luar ",
"negeri dari Ketua Bapepam dengan suratnya ",
"No. S-599/PM/1992 sebanyak 28.941.466 ",
"saham. ",
"On March 20, 1992, the Company obtained the ",
"Notice ",
"of ",
"Effectivity ",
"of ",
"Registration ",
"No. S-599/PM/1992 from the Chairman of ",
"Bapepam for the issuance of additional ",
"28,941,466 shares in connection with the ",
"international offering of convertible bonds. ",
"Pada tanggal 1 November 2002, Perusahaan ",
"memperoleh ",
"persetujuan ",
"Rapat ",
"Umum ",
"Pemegang ",
"Saham ",
"Luar ",
"Biasa ",
"untuk ",
"meningkatkan modal ditempatkan dan disetor ",
"dengan mengeluarkan 1.340.473.194 saham ",
"dengan nilai nominal Rp1.000 (dalam Rupiah ",
"penuh) per saham kepada kreditur tak terafiliasi ",
"tanpa melalui Hak Memesan Efek Terlebih ",
"Dahulu sesuai dengan peraturan Bapepam ",
"No. IX.D.4, ",
"lampiran ",
"Keputusan ",
"Ketua ",
"Bapepam ",
"No. ",
"Kep-44/PM/1998 ",
"tanggal ",
"14 Agustus 1998. ",
"On November 1, 2002, the Company obtained ",
"the approval at the Extraordinary Shareholders’ ",
"Meeting for the increase in issued and fully paid ",
"capital through issuance of 1,340,473,194 ",
"shares with Rp1,000 (in full Rupiah) par value ",
"per share to non-affiliated creditors without pre-",
"emptive ",
"rights ",
"according ",
"to ",
"Bapepam ",
"regulation No. IX.D.4, as attachment to the ",
"decision ",
"of ",
"the ",
"Chairman ",
"of ",
"Bapepam ",
"No. Kep-44/PM/1998 on August 14, 1998. ",
"Pada tanggal 16 Mei 2007, Perusahaan ",
"menerima ",
"Surat ",
"Persetujuan ",
"Penerbitan ",
"Obligasi No. 021/JAPFA-BPM/LD-CS/V/07 dari ",
"Ketua ",
"Bapepam-LK ",
"sehubungan ",
"dengan ",
"penerbitan Obligasi Japfa I Tahun 2007 ",
"sebesar Rp500.000. ",
"On May 16, 2007, the Company obtained the ",
"Notice ",
"of ",
"Effectivity ",
"from ",
"Chairman ",
"of Bapepam-LK ",
"in ",
"his ",
"letter ",
"No. 021/JAPFA-BPM/LD-CS/V/07 for its public ",
"offering of Japfa I Bonds year 2007 totaling to ",
"Rp500,000. ",
"Pada tanggal 29 Desember 2011, Perusahaan ",
"menerima ",
"Surat ",
"Pemberitahuan ",
"Efektif ",
"Pernyataan Pendaftaran No. S-13948/BL/2011 ",
"dari Ketua Bapepam-LK sehubungan dengan ",
"Penawaran Umum Berkelanjutan Obligasi ",
"Berkelanjutan I Japfa Tahun 2012 sebesar ",
"Rp1.500.000. ",
"On December 29, 2011, the Company obtained ",
"the Notice of Effectivity from Chairman of ",
"Bapepam-LK ",
"in ",
"his ",
"letter ",
"No. S-13948/BL/2011 for its Public Offering of ",
"Sustainable Bonds Sustainable I Japfa year ",
"2012 totaling to Rp1,500,000. ",
"Berdasarkan Rapat Umum Pemegang Saham ",
"Luar Biasa tanggal 20 Maret 2013, para ",
"pemegang saham menyetujui untuk melakukan ",
"pemecahan ",
"nilai ",
"nominal ",
"atas ",
"saham ",
"Perusahaan Seri A dengan nilai nominal ",
"Rp1.000 (dalam Rupiah penuh) per saham ",
"menjadi Rp200 (dalam Rupiah penuh) per ",
"saham, dan saham Seri B dengan nilai nominal ",
"Rp200 (dalam Rupiah penuh) per saham ",
"menjadi Rp40 (dalam Rupiah penuh) per ",
"saham. Perubahan ini diaktakan dengan Akta ",
"Notaris No. 258 dan 259 tanggal 20 Maret 2013 ",
"dari notaris Dr. Irawan Soerodjo, SH, Msi, dan ",
"telah mendapat persetujuan dari Menteri ",
"Hukum dan Hak Asasi Manusia Republik ",
"Indonesia dengan Surat Keputusannya No. ",
"AHU-AH.01.10-11682 tanggal 2 April 2013. ",
"Pemecahan nilai nominal saham ini efektif pada ",
"tanggal 19 April 2013. ",
"Based ",
"on ",
"the ",
"Extraordinary ",
"General ",
"Shareholders Meeting held on March 20, 2013, ",
"the shareholders agreed to split the nominal ",
"value of the Company’s Series A shares from ",
"par value of Rp1,000 (in full Rupiah) per share ",
"to Rp200 (in full Rupiah) per share, and ",
"Series B shares from par value of Rp200 (in full ",
"Rupiah) per share to Rp40 (in full Rupiah) per ",
"share. This change was notarized in Notarial ",
"Deed of Dr. Irawan Soerodjo, SH, Msi, No. 258 ",
"and 259 dated March 20, 2013 and was ",
"approved by the Ministry of Law and Human ",
"Rights of the Republic of Indonesia in its ",
"Decision ",
"Letter ",
"No. AHU-AH.01.10-11682 ",
"dated April 2, 2013. This stock split is effective ",
"on April 19, 2013. "
] |
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847
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847
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]
] | 918
| 1,188
|
105081_page_67_scale_1_5.png
|
[
"8/22/22, 4:35 PM",
"https://www.sec.gov/Archives/edgar/data/8858/000000885822000031/avt-20220702x10k.htm",
"https://www.sec.gov/Archives/edgar/data/8858/000000885822000031/avt-20220702x10k.htm",
"68/136",
"38",
"AVNET, INC. AND SUBSIDIARIES",
"CONSOLIDATED BALANCE SHEETS",
"July 2,",
"July 3,",
"2022",
"2021",
"(Thousands, except share",
"amounts)",
"ASSETS",
"Current assets:",
"Cash and cash equivalents",
"$",
"153,693",
"$",
"199,691",
"Receivables",
" 4,301,002",
" 3,576,130",
"Inventories",
" 4,244,148",
" 3,236,837",
"Prepaid and other current assets",
"177,783",
"150,763",
"Total current assets",
" 8,876,626",
" 7,163,421",
"Property, plant and equipment, net",
"315,204",
"368,452",
"Goodwill",
"758,833",
"838,105",
"Intangible assets, net",
"12,651",
"28,539",
"Operating lease assets",
"227,138",
"265,988",
"Other assets",
"198,080",
"260,917",
"Total assets",
"$10,388,532",
"$ 8,925,422",
"LIABILITIES AND SHAREHOLDERS’ EQUITY",
"Current liabilities:",
"Short-term debt",
"$",
"174,422",
"$",
"23,078",
"Accounts payable",
" 3,431,683",
" 2,401,357",
"Accrued expenses and other",
"591,020",
"572,457",
"Short-term operating lease liabilities",
"54,529",
"58,346",
"Total current liabilities",
" 4,251,654",
" 3,055,238",
"Long-term debt",
" 1,437,400",
" 1,191,329",
"Long-term operating lease liabilities",
"199,418",
"239,838",
"Other liabilities",
"307,300",
"354,833",
"Total liabilities",
" 6,195,772",
" 4,841,238",
"Commitments and contingencies (Note 13)",
"Shareholders’ equity:",
"Common stock $1.00 par; authorized 300,000,000 shares; issued",
"95,701,630 shares and 99,601,393 shares, respectively",
"95,702",
"99,601",
"Additional paid-in capital",
" 1,656,907",
" 1,622,160",
"Retained earnings",
" 2,921,399",
" 2,516,170",
"Accumulated other comprehensive loss",
"(481,248)",
" (153,747)",
"Total shareholders’ equity",
" 4,192,760",
" 4,084,184",
"Total liabilities and shareholders’ equity",
"$10,388,532",
"$ 8,925,422",
"See notes to consolidated financial statements."
] |
|
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| 1,432
|
111204_page_196_scale_1_7.png
|
[
"Schedule MS5",
"Batched Payments and Accelerated Payment Terms",
"(a)",
"Batched Payments. Unless prohibited by law, GE or the applicable GE Affiliate may choose to group all invoices that have not",
"been discounted and that have Net Dates ranging from the sixteenth day of one month to the fifteenth day of the next month, and",
"initiate payment for all such invoices on the third day of the second month or if that day is not a business day, then on the next business",
"day (the “ Monthly Batch Payment Date ”), with the result that some invoices will be paid earlier than their Net Dates and some",
"invoices will be paid later than their Net Dates. Alternatively, unless prohibited by law, GE or the applicable GE Affiliate may choose",
"to group and pay on a quarterly basis all invoices that have not been discounted as follows: (i) invoices with Net Dates ranging from the",
"sixteenth day of February to the fifteenth day of May will be grouped and GE or the applicable GE Affiliate will initiate payment on the",
"third day of April or if that day is not a business day, then on the next business day; (ii) invoices with Net Dates ranging from the",
"sixteenth day of May to the fifteenth day of August will be grouped and Buyer will initiate payment on the third day of July or if that",
"day is not a business day, then on the next business day; (iii) invoices with Net Dates ranging from the sixteenth day of August to the",
"fifteenth day of November will be grouped and GE or the applicable GE Affiliate will initiate payment on the third day of October or if",
"that day is not a business day, then on the next business day; and (iv) invoices with Net Dates ranging from the sixteenth day of",
"November to the fifteenth day of February will be grouped and GE or the applicable GE Affiliate will initiate payment on the third day",
"of January or if that day is not a business day, then on the next business day (each such payment date being referred to as the",
"“ Quarterly Batch Payment Date ”), with the result that some invoices will be paid earlier than their Net Dates and some invoices will",
"be paid later than their Net Dates.",
"(b)",
"Accelerated Payment Program. The Accelerated Payment Program is administered by GE Capital US Holdings, Inc. (“GECC”). If SP",
"is enrolled in the Accelerated Payment Program, the agreed upon early payment discount of the gross invoice price per the TPS",
"Agreement (the “Daily Discount Rate”) will be taken for each day payment is initiated before the Net Date. If the Net Date falls on a",
"weekend or holiday, the Net Date will be moved to the next business day and an early payment discount will be taken for each day",
"payment is initiated before that date. Alternatively, a flat early payment discount (the “Flat Discount”) may be taken for initiating",
"payment on a date certain prior to the Net Date (the “Flat Discount Date”). The Flat Discount will be calculated by applying the Daily",
"Discount Rate to the number of days between the Flat Discount Date and the Net Date. If the Flat Discount Date falls on a weekend or",
"a holiday, payment will be initiated on the next business day net of the Flat Discount. Each early payment discount will be rounded to",
"the nearest one hundredth of a percent.",
"(c)",
"Indexing. The Daily Discount Rate is based in part on the 3 Month Libor Rate (defined below) in effect on the last business day of",
"the month preceding the day when the first early payment discount is taken to settle an invoice (the “Base Libor Rate”). If the 3 Month",
"Libor Rate in effect on the last business day of any month (the “Current Libor Rate”) differs from the Base Libor Rate, the Daily",
"Discount Rate may be adjusted on the last business day of such month to reflect the difference between the Base Libor Rate and the",
"Current Libor Rate. If the Daily Discount Rate is adjusted, the adjusted Daily Discount Rate will be applied to all invoices posted for",
"payment after that date. The “3 Month Libor Rate” will be the three month Libor rate published in the “Money Rates” section of The",
"Wall Street Journal as the “London interbank offered rate, or Libor three month” (or, if not so published, as published in another",
"nationally recognized publication) on the last business day of each month."
] |
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] | 894
| 1,263
|
105529_page_68_scale_1_5.png
|
[
"Siam Makro Public Company Limited and its Subsidiaries ",
"Notes to the financial statements ",
"For the year ended 31 December 2021 ",
"68 ",
"Movements during the years ended 31 December 2021 and 2020 were as follows: ",
"Consolidated ",
"Separate ",
"financial statements ",
"financial statements ",
"Note ",
"2021 ",
"2020 ",
"2021 ",
"2020 ",
"(in million Baht) ",
"Short-term borrowings from ",
" financial institutions ",
"As at 1 January ",
"1,050 ",
"827 ",
"300 ",
"- ",
"Increases ",
"9,711 ",
"220 ",
"6,750 ",
"300 ",
"Acquired through business ",
" combination ",
"4 ",
"28,220 ",
"- ",
"- ",
"- ",
"Decreases ",
"(9,867) ",
"- ",
"(7,050) ",
"- ",
"Interest paid calculated using ",
" effective interest rate method ",
"52 ",
"- ",
"- ",
"- ",
"Other non-cash movement ",
"32 ",
"3 ",
"- ",
"- ",
"As at 31 December ",
"29,198 ",
"1,050 ",
"- ",
"300 ",
"Short-term borrowings from ",
" other parties ",
"As at 1 January ",
"6 ",
"14 ",
"- ",
"- ",
"Decreases ",
"(6) ",
"(9) ",
"- ",
"- ",
"Other non-cash movement ",
"- ",
"1 ",
"- ",
"- ",
"As at 31 December ",
"-",
"6 ",
"- ",
"- ",
"Lease liabilities ",
"As at 1 January ",
"8,117 ",
"641 ",
"6,310 ",
"641 ",
"Impact of changes in accounting ",
"policies ",
" policies ",
"- ",
"7,347 ",
"- ",
"5,524 ",
"Purchase of assets under ",
" lease liabilities ",
"1,146 ",
"797 ",
"941 ",
"746 ",
"Acquired through business ",
" combination ",
"4 ",
"38,889 ",
"- ",
"- ",
"- ",
"Payment of lease liabilities ",
"(1,654) ",
"(1,007) ",
"(777) ",
"(824) ",
"Write-off ",
"(25) ",
"(34) ",
"- ",
"(2) ",
"Finance costs under lease ",
"623 ",
"385 ",
"226 ",
"225 ",
"Lease modification ",
"721 ",
"- ",
"- ",
"- ",
"Other non-cash movement ",
"157 ",
"(12) ",
"- ",
"- ",
"As at 31 December ",
"47,974 ",
"8,117 ",
"6,700 ",
"6,310 ",
"Long-term borrowings from ",
" financial institutions ",
"As at 1 January ",
"7,003 ",
"7,004 ",
"7,000 ",
"7,000 ",
"Increases ",
"5,000 ",
"- ",
"5,000 ",
"- ",
"Acquired through business ",
" combination ",
"4",
"100,093 ",
"- ",
"- ",
"- ",
"Decreases ",
"(5,001) ",
"(1) ",
"(5,000) ",
"- ",
"Interest paid calculated using ",
" effective interest rate method ",
"68 ",
"- ",
"- ",
"- ",
"Other non-cash movement ",
"(42) ",
"- ",
"- ",
"- ",
"As at 31 December ",
"107,121 ",
"7,003 ",
"7,000 ",
"7,000 "
] |
|
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136,
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136,
651
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79,
651
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31,
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382,
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382,
931
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31,
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678,
920
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702,
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702,
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678,
931
]
]
] | 735
| 951
|
106262_page_21_scale_1_2.png
|
[
"8/30/22, 1:14 PM",
"Protected By Symantec",
"CROMWELL",
"5 ",
"Gross revenue",
"Gross revenue includes the following items:",
"(1 ’Other property related income comprises advertising billboards and signage, kiosks, early termination indemnity from tenants and ",
"other income attributable to the operation of the properties.",
"CEREIT",
"1H 2022",
"€000",
"1H 2021 ",
"€'000",
"Fav./",
"(Unfav.) ",
"%",
"Gross rental income",
"86,293",
"79,589",
"8.4%",
"Service charge income",
"19,879",
"17,827",
"11.5%",
"Other property related income <1)",
"1,245",
"1,603",
"(22.3%)",
"Total gross revenue",
"107,417",
"99,019",
"8.5%",
"6 ",
"Property operating expense",
"Property operating expense comprises service charge expenses, non-recoverable expenses and allowance for doubtful ",
"debts.",
"Service charge expenses are generally offset and recoverable by service charge income, and include where applicable, ",
"insurance, provision of utilities, land tax, and maintenance and service of common equipment and common areas. ",
"Service charge expenses may exceed service charge income due to vacancies within the properties.",
"Non-recoverable expenses include property insurance, maintenance and repairs, marketing costs, property taxes, ",
"leasing costs and property management fees. Leasing costs include payments to third-party brokers and/or the property ",
"manager. Property management fees are payable to the property manager. Property management fees are based on ",
"0.67% of deposited property pursuant to the Trust Deed.",
"Property operating expense includes the following items:",
"CEREIT",
"1H 2022",
"€000",
"1H2021",
"€'000",
"Fav./",
"(Unfav.) ",
"%",
"Service charge expenses and non-recoverable expenses",
"31,236",
"27,303",
"(14.4%)",
"Property management fees paid in cash",
"8,703",
"8,055",
"(8.0%)",
"Provision for/(writeback of) doubtful debts",
"148",
"(626)",
"n.m.",
"Total property operating expense",
"40,087",
"34,732",
"(15.4%)",
"7 ",
"Manager's fees",
"Pursuant to the Trust Deed, the Manager is entitled to a base fee of 0.23% per annum of the deposited property and a ",
"performance fee of 25.0% of the difference in DPU in a financial year with the DPU in the preceding financial year ",
"(calculated before accounting for the performance fee in each financial year) multiplied by the weighted average ",
"number of units in issue for such financial year.",
"(l) Includes some employee reimbursements which are netted off against total base fees.",
"CEREIT",
"1H 2022",
"€000",
"1H 2021",
"€'000",
"Fav./",
"(Unfav.) ",
"%",
"Manager's base fees paid in cash®",
"2,988",
"2,764",
"(8.1%)",
"Manager's performance fees®’",
"-",
"-",
"n.m.",
"Total manager's fees",
"2,988",
"2,764",
"(8.1%)",
"(\"> Performance fees are calculated annually and accrued for, if applicable, in the full year result of each financial year, ",
"n.m. - Not meaningful",
"https://docisolation.prod.fire.glass/?guid=fc3479e1-7c9e-4462-b5e2-b76598f16d65",
"22/39"
] |
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988,
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718
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[
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104,
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558,
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583,
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734,
808
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[
734,
833
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[
583,
833
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[
[
583,
833
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[
711,
833
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[
711,
858
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[
583,
858
]
],
[
[
583,
856
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[
972,
856
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[
972,
882
],
[
583,
882
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[
[
46,
934
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[
988,
934
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[
988,
957
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[
46,
957
]
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[
[
46,
955
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[
738,
955
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[
738,
979
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[
46,
979
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] | 1,102
| 1,426
|
106407_page_203_scale_1_8.png
|
[
"Exhibit 32.1",
"CERTIFICATIONS OF CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER",
"PURSUANT TO",
"18 U.S.C. SECTION 1350,",
"AS ADOPTED PURSUANT TO",
"SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002",
"I, Douglas G. Del Grosso, certify, as of the date hereof, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906",
"of the Sarbanes-Oxley Act of 2002, that the Annual Report of Adient plc on Form 10-K for the fiscal year ended September 30,",
"2021 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that",
"information contained in such Form 10-K fairly presents, in all material respects, the financial condition and results of",
"operations of Adient plc.",
"Date:",
"November 23, 2021",
"By:",
"/s/ Douglas G. Del Grosso",
"Douglas G. Del Grosso",
"President and Chief Executive Officer and a Director",
"I, Jeffrey M. Stafeil, certify, as of the date hereof, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of",
"the Sarbanes-Oxley Act of 2002, that the Annual Report of Adient plc on Form 10-K for the fiscal year ended September 30,",
"2021 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that",
"information contained in such Form 10-K fairly presents, in all material respects, the financial condition and results of",
"operations of Adient plc.",
"Date:",
"November 23, 2021",
"By:",
"/s/ Jeffrey M. Stafeil",
"Jeffrey M. Stafeil",
"Executive Vice President and Chief Financial Officer",
"A signed original of this written statement required by Section 906 has been provided to Adient plc and will be retained by",
"Adient plc and furnished to the Securities and Exchange Commission or its staff upon request."
] |
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] | 1,071
| 1,516
|
105362_page_73_scale_1_8.png
|
[
"Table of Contents",
"48",
"The shareholders of the consolidated VIE may be involved in personal disputes with third parties or other",
"incidents that may have an adverse effect on their respective equity interests in the consolidated VIE and the validity",
"or enforceability of our contractual arrangements with the consolidated VIE and its shareholders. For example, in the",
"event that any of the shareholders of the consolidated VIE divorces her or his spouse, the spouse may claim that the",
"equity interest of the VIE held by such shareholder is part of their community property and should be divided",
"between such shareholder and the spouse. If such claim is supported by the court, the relevant equity interest may be",
"obtained by the shareholder’s spouse or another third party who is not subject to obligations under our contractual",
"arrangements, which could result in a loss of effective control over the VIE by us. Similarly, if any of the equity",
"interests of the consolidated VIE is inherited by a third party with whom the current contractual arrangements are not",
"binding, we could lose our control over the VIE or have to maintain such control by incurring unpredictable costs,",
"which could cause significant disruption to part of our business and operations and harm our financial condition and",
"results of operations.",
"Contractual arrangements we have entered into with the consolidated VIE may be subject to scrutiny by the PRC",
"tax authorities. A finding that we owe additional taxes could negatively affect our financial condition and the",
"value of your investment.",
"Under applicable PRC laws and regulations, arrangements and transactions among related parties may be",
"subject to audit or challenge by the PRC tax authorities. We could face material and adverse tax consequences if the",
"PRC tax authorities determine that the contractual arrangements in relation to the consolidated VIE were not entered",
"into on an arm’s-length basis in such a way as to result in an impermissible reduction in taxes under applicable PRC",
"laws, rules and regulations, and adjust income of the consolidated VIE in the form of a transfer pricing adjustment. A",
"transfer pricing adjustment could, among other things, result in a reduction of expense deductions recorded by the",
"consolidated VIE for PRC tax purposes, which could in turn increase their tax liabilities without reducing our PRC",
"subsidiary’s tax expense. In addition, the PRC tax authorities may impose late payment fees and other administrative",
"sanctions on the consolidated VIE for the adjusted but unpaid taxes according to the applicable regulations. Our",
"financial position could be materially and adversely affected if the consolidated VIE’s tax liabilities increase or if",
"they are required to pay late payment fees and other penalties.",
"We may lose the ability to use and benefit from assets held by the consolidated VIE that are material or",
"supplementary to the operation of our business if the consolidated VIE goes bankrupt or becomes subject to",
"dissolution or liquidation proceedings.",
"As part of our contractual arrangements with the consolidated VIE, the consolidated VIE may currently and",
"in the future hold certain assets that are material or supplementary to the operation of our business. If the",
"consolidated VIE goes bankrupt and all or part of its assets become subject to liens or rights of creditors, we may be",
"unable to continue some or all of our business activities we currently conduct through the contractual arrangement,",
"which could materially and adversely affect our business, financial condition and results of operations. Under the",
"contractual arrangements, the consolidated VIE may not, in any manner, sell, transfer, mortgage or dispose of their",
"assets or legal or beneficial interests in the business without our prior consent. If the consolidated VIE undergoes",
"voluntary or involuntary liquidation proceedings, unrelated creditors may claim rights to some or all of these assets,",
"thereby hindering our ability to operate part of our business, which could materially and adversely affect our",
"business, financial condition and results of operations.",
"Substantial uncertainties exist with respect to the interpretation and implementation of the Foreign Investment",
"Law and how it may impact the viability of our current corporate structure, corporate governance and operations.",
"The value-added telecommunications services that we conduct through the consolidated VIE and its",
"subsidiaries are subject to foreign investment restrictions set forth in the 2021 Negative List issued by the MOFCOM,",
"and the NDRC, effective January 2022. The business of production, sales and distribution of e-vapor products that we",
"conduct through the consolidated VIE and its subsidiaries are also subject to foreign investment restrictions or",
"regulatory approval under the E-cigarette Industrial Policies and Measures (for Trial Implementation) issued by the",
"State Tobacco Monopoly Administration on April 25, 2022, which came into effect on the same day."
] |
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] | 1,061
| 1,350
|
115012_page_205_scale_1_7.png
|
[
"40. SIGNIFICANT RELATED PARTY TRANSACTIONS",
"For the purpose of these financial statements, parties are considered to be related to the Group if the Group or the Company has ",
"the ability, directly or indirectly, to control the party or exercise significant influence over the party in making financial and operating ",
"decisions, or vice versa, or where the Group or the Company and the party are subject to common control or common significant ",
"influence. Related parties may be individuals or other entities.",
"Key management personnel are defined as those persons having authority and responsibility for planning, directing and controlling ",
"the activities of the Group either directly or indirectly. The key management personnel include all the Directors of the Group.",
"(a) Significant related party transactions",
"(i) ",
"In addition to related party disclosures mentioned elsewhere in the financial statements, set out below are other significant ",
"related party transactions.",
"Group",
"2022",
"2021",
"Entity",
"Relationship",
"Type of transactions",
"RM'000",
"RM'000",
"Alliance Concrete ",
"Singapore Pte. Ltd.",
"Joint venture ",
"company",
"Sale of cement and concrete and ",
"related services",
"136,128",
"96,227",
"Bristol Wessex Billing ",
"Services Limited",
"Joint venture ",
"company",
"Billing and debts collection",
"60,001",
"61,221",
"Information technology consultancy ",
"and related services",
"18,102",
"3,122",
"East West Ventures ",
"Sdn. Bhd.",
"Subsidiary of ",
"holding company",
"Lease rental of investment property",
"11,152",
"10,813",
"Rental income from outsource of ",
"hotel rooms and food & beverage ",
"income",
"8,874",
"14,681",
"ElectraNet Pty. Ltd.",
"Associated company Interest income",
"13,240",
"26,370",
"Express Rail Link Sdn. ",
"Bhd.",
"Associated company Progress billings related to civil ",
"engineering & construction works",
"21,311",
"21,190",
"P.T. Jawa Power",
"Associated company Management, operation and ",
"maintenance fees",
"65,918",
"61,949",
"Starhill Global REIT",
"Associated company Lease expense",
"79,661",
"62,889",
"Progress billing of construction ",
"works",
"12,657",
"83,833",
"Property management fees, leasing ",
"commission, servicer fees and ",
"other fees",
"62,228",
"62,017",
"Xchanging Malaysia ",
"Sdn. Bhd.",
"Joint venture ",
"company",
"IT Consultancy & related services ",
"expenses",
"26,252",
"34,064",
"287",
"Y T L C O R P O R A T I O N B E R H A D | A N N U A L R E P O R T 2 0 2 2",
"Notes to the Financial Statements",
"– 30 June 2022",
"F I N A N C I A L S T A T E M E N T S"
] |
|
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] | 1,072
| 1,378
|
105404_page_133_scale_1_8.png
|
[
"133",
"35 Financial instruments - Fair values and risk management (Contd.)",
"b) Credit risk (Contd.)",
"The carrying amount of fi nancial assets represents the maximum credit exposure.",
"Particulars",
"Reference",
"Carrying Amount",
"As at",
"March 31, 2022",
"As at",
"March 31, 2021",
"Trade receivables",
"(i)",
" 838.71 ",
" 715.06 ",
"Investments",
"(ii)",
" 72.84 ",
" 60.44 ",
"Loans",
"(iii)",
" 17.11 ",
" 13.89 ",
"Cash and cash equivalents",
"(iv)",
" 14.01 ",
" 12.85 ",
"Bank balances other than cash and cash equivalents",
"(iv)",
" 17.75 ",
" 4.04 ",
"Security deposits",
"(v)",
" 24.30 ",
" 30.82 ",
"Derivative assets",
"(v)",
" 0.35 ",
" 0.09 ",
"Advances recoverable",
"(v)",
" 4.02 ",
" 2.33 ",
"Interest receivable",
"(v)",
" 0.82 ",
" 1.09 ",
"Total",
" 989.91 ",
" 840.61 ",
"(i) Trade receivables",
"The Company’s exposure to credit risk is infl uenced mainly by the individual characteristics of each customer. However, ",
"management also considers the factors that may infl uence the credit risk of its customer base, including the default risk ",
"associated with the industry and country in which customers operate. In monitoring customer credit risk, customers ",
"are grouped according to their credit characteristics, including end-user customers, their geographic location, industry, ",
"trading history with the Company and existence of previous fi nancial diffi culties. With respect to other fi nancial ",
"assets, the Company does not expect any credit risk against such assets except as already assessed. The Company ",
"is monitoring the economic environment in the country and is taking actions to limit its exposure to customers with ",
"customers experiencing particular economic volatility.",
"Exposures to customers outstanding at the end of each reporting period are reviewed by the Company to determine ",
"incurred and expected credit losses. Historical trends of impairment of trade receivables do not refl ect any signifi cant ",
"credit losses. The Company has adopted a practical measure of computing the expected credit loss allowance for trade ",
"receivable and other fi nancial assets, which comprise large number of small balances, based on a provision matrix. ",
"The provision matrix takes into account historical credit loss experience and adjusted for forward-looking information ",
"including consideration for increased likelihood of credit risk. Further, the Company also makes an allowance for doubtful ",
"debts on a case to case basis.",
"The maximum exposure to credit risk for trade and other receivables are as follows:",
"As at",
"March 31, 2022",
"As at",
"March 31, 2021",
"Not more than 180 days",
" 815.89 ",
" 712.06 ",
"More than 180 days",
" 34.15 ",
" 7.67 ",
"Sub-total",
" 850.04 ",
" 719.73 ",
"Less: Loss allowance in accordance with expected credit loss model",
" (11.33)",
" (4.67)",
"Total",
" 838.71 ",
" 715.06 ",
"(ii) Investments",
"Investments of surplus funds are made only with approval of Board of Directors. Investments primarily ",
"include investments in equity instruments of various listed entities, power generation companies, compulsorily ",
"convertible preference shares and other trade investments. The Company does not expect signifi cant credit ",
"risks arising from these investments after considering impact of COVID-19 pandemic.",
"NOTES TO STANDALONE FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 31, 2022 (Contd.)",
"(All amounts are in crores of Indian Rupees, except share data and as stated)"
] |
|
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| 1,429
|
116689_page_272_scale_1_8.png
|
[
"THE RAMCO CEMENTS LIMITED",
"316 l ANNUAL REPORT 2021-22",
"Notes to the Consolidated Financial Statements",
"For the year ended 31 st March 2022",
"(d) Intangible Assets under development Ageing Schedule",
"Projects in Progress",
"` in Crores",
"Particulars",
"Amount in Intangible Assets under development for a period of",
"< 1 year",
"1 – 2 years",
"2 - 3 years",
"> 3 years",
"Total",
"As at 31-03-2022",
"20.16",
"15.37",
"2.12",
"4.21",
"41.86",
"As at 31-03-2021",
"18.20",
"4.22",
"2.88",
"4.43",
"29.73",
"(e) Trade Receivables Ageing Schedule ",
"` in Crores",
"Particulars",
"Outstanding for following periods from due date of payment",
"Not Due",
"Less than ",
"6 months",
"6 month ",
"– 1 year",
"1 – 2 ",
"years",
"2 - 3 ",
"years",
"> 3 years",
"Total",
"As at 31-03-2022",
"Undisputed Trade receivables - ",
"considered good",
"198.69",
"41.13",
"53.49",
"37.72",
"2.97",
"13.99",
"347.99",
"Undisputed Trade receivables - which ",
"have significant increase in credit risk",
"-",
"0.31",
"2.19",
"2.20",
"0.21",
"1.14",
"6.05",
"Disputed Trade receivables - ",
"considered good",
"-",
"0.01",
"0.03",
"0.03",
"0.18",
"2.47",
"2.72",
"Disputed Trade receivables - which ",
"have significant increase in credit risk",
"-",
"-",
"-",
"-",
"0.01",
"0.19",
"0.20",
"Total",
"198.69",
"41.45",
"55.71",
"39.95",
"3.37",
"17.79",
"356.96",
"As at 31-03-2021",
"Undisputed Trade receivables - ",
"considered good",
"281.67",
"38.40",
"27.61",
"6.55",
"3.79",
"14.91",
"372.93",
"Undisputed Trade receivables - which ",
"have significant increase in credit risk",
"-",
"1.57",
"2.24",
"0.61",
"0.40",
"1.66",
"6.48",
"Disputed Trade receivables - ",
"considered good",
"-",
"0.01",
"0.06",
"0.29",
"0.03",
"2.60",
"2.99",
"Disputed Trade receivables - which ",
"have significant increase in credit risk",
"-",
"-",
"-",
"0.03",
"-",
"0.29",
"0.32",
"Total",
"281.67",
"39.98",
"29.91",
"7.48",
"4.22",
"19.46",
"382.72",
"(f) ",
"Unbilled Revenue Ageing Schedule ",
"` in Crores",
"Particulars",
"Outstanding for following periods from date of recognition of revenue",
"Less than ",
"6 months",
"6 month ",
"– 1 year",
"1 – 2 years",
"2 - 3 years",
"> 3 years",
"Total",
"As at 31-03-2022",
"2.84",
"1.26",
"1.61",
"0.84",
"1.90",
"8.45",
"As at 31-03-2021",
"3.56",
"0.52",
"0.95",
"1.90",
"-",
"6.93",
"Note: Out of Unbilled Revenue of ` 8.45 Crores as at 31-03-2022, a sum of ` 2.99 Crores remain unbilled to BESCOM for more ",
"than one year towards windmill units generated and pumped into the grids for want of confirmation from the counterparty and ",
"` 1.36 Crores remain unbilled for more than one year as per the agreed milestones for information technology services.",
"(g) Undisclosed Income",
" The Group do not have any transaction which are not recorded in the books of accounts that has been surrendered or disclosed ",
"as income in the tax assessments under the Income Tax Act, 1961 during any of the years.",
"(h) Relationship with Struck off Companies",
" The Group did not have any transactions with Companies struck off under Section 248 of Companies Act, 2013 or Section 560 ",
"of Companies Act, 1956 considering the information available with the Group."
] |
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| 1,109
|
105081_page_10_scale_1_4.png
|
[
"8/22/22, 4:35 PM",
"https://www.sec.gov/Archives/edgar/data/8858/000000885822000031/avt-20220702x10k.htm",
"https://www.sec.gov/Archives/edgar/data/8858/000000885822000031/avt-20220702x10k.htm",
"11/136",
"Table of Contents",
"commemorates the official end of slavery in the United States and the emancipation of Black slaves, has",
"been an official company-paid holiday for employees in the United States, a year before the federal",
"government recognized it officially.",
"The Company provided unconscious bias training to its top 500 leaders, and is developing a suitable",
"training for all employees. DEI education topics are regularly presented at the company-wide quarterly",
"town hall, team and leadership meetings, and through internal webinars and podcasts open to all",
"employees.",
"The Company employs diversity initiatives to ensure women and minorities are considered for its",
"internship program and leadership roles, and attempts to utilize inclusive recruitment practices to attract",
"and source diverse talent and mitigate potential bias. It has formed partnerships with ABILITYJobs, an",
"employment website for people with disabilities, and Diversity Jobs, a recruiting and employment website",
"with a network of niche sites for Black, Latinx, Asians, Native Americans, women, veterans, people with",
"disabilities, people over age fifty, and LGBTQIA+ community. The Company has built new relationships",
"with college career services departments and diversity-based student organizations such as YearUp, and",
"attends multiple diversity, veteran, disability, and college job fairs.",
"The Company further undertakes DEI initiatives to improve its supplier and vendor diversity and",
"support businesses with a Minority, Women or Veteran Business Enterprise (MWVBE) designation. For",
"example, it provides opportunities regarding underwriting and other active roles in the Company’s capital-",
"raising activities and short-term investments. In the area of procurement, the Company is exploring the",
"possibility of dual sourcing as a strategy to give entry to MWVBE suppliers and vendors. For fiscal 2022,",
"the Company began capturing its procurement diversity spend in the United States.",
"The Company continues to support women in the electronics industry, and has been a member of the",
"Arizona Technology and Diversity Council since 2021. In addition, the Company’s CEO and another",
"Company leader serve on the advisory board of Women in Electronics. It has participated in McKinsey’s",
"“Women in the Workplace” study for the last six years, and has conducted for the past two years an",
"industry-wide Women in Engineering Survey with results published annually on Farnell’s website.",
"Pay Equity, Benefits and Wellness",
"The Company strives to pay all its employees fairly, without regard to gender, race, or other personal",
"characteristics, and competitively to attract, retain and incentivize talent. The Company sets pay ranges",
"based on market data and considers factors such as an employee’s role, experience, tenure, job location,",
"and job performance. Depending on the position, the Company uses a combination of fixed and variable",
"pay including base salary, incentive awards, commissions, and merit increases. In addition, as part of its",
"long-term incentive plan for certain employees, the Company provides share-based compensation to align",
"employee’s interests with shareholders. The Company reviews its compensation practices, both in terms of",
"its overall workforce and individual employees, to help ensure that pay remains fair and equitable.",
"The Company also offers a wide array of benefits that support employees’ physical, financial, and",
"emotional well-being. Benefits include health benefits for eligible full-time and part-time U.S. employees",
"and dependents, such as medical, behavioral, dental, vision, pharmacy, fertility and transgender coverage as",
"well as disability and life insurance coverage. The Company offers time-off benefits, including paid family",
"care leave for both hourly and salaried employees; a pension plan benefit for U.S. employees after one year"
] |
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[
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],
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883,
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],
[
883,
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],
[
864,
51
]
],
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[
67,
40
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[
278,
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],
[
278,
51
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[
67,
51
]
]
] | 953
| 1,348
|
114289_page_82_scale_1_6.png
|
[
"27 ",
"Financial Assets at Fair Value Through Profit or Loss (continued)",
"The loan to a joint venture (Mine Energy Solutions Pty Ltd (“MES”)) has no fixed and determinable payment terms and ",
"bears interest at 15% (2021: 15%) per annum. The fair value of the loan was based on the probability weighted ",
"discounted cash flows calculated under several scenarios. The loan was fully impaired in the financial year ended 30 ",
"June 2021 and there has been no material change in the conditions that resulted in the impairment.",
"The fair value of JPSPS is based on present value of the proceeds expected from the divestment in the next 2 years ",
"(2021: 3 years). The carrying value as at 30 June 2022 was RM117 million (2021: RM125 million). ",
"The financial assets at fair value through profit or loss is categorised as follows:",
"Group",
"2022",
"2021",
"Non-current",
"140",
"130",
"Current",
"41",
"16",
"181",
"146",
"28 ",
"Deferred Tax",
"Deferred tax assets and liabilities are offset when there is a legally enforceable right to set off current tax assets against ",
"current tax liabilities and when the deferred taxes relate to the same tax authority. The following amounts, determined ",
"after appropriate offsetting, are shown in the statements of financial position:",
"Group",
"2022",
"2021",
"Deferred tax assets",
"581",
"590",
"Deferred tax liabilities",
"(328)",
"(307)",
"253",
"283",
"Deferred taxes expected to be realised within 12 months",
"273",
"265",
"Deferred taxes expected to be realised after 12 months",
"(20)",
"18",
"253",
"283",
"Tax losses for which the tax effects have not been recognised in the financial statements",
"– Expiring within 10 years",
"1,563",
"1,611",
"– With no expiry period",
"428",
"381",
"1,991",
"1,992",
"Under the Malaysia Finance Act 2021 which was gazetted on 31 December 2021, the existing time limit to carry ",
"forward unutilised tax losses in Malaysia has been extended to 10 consecutive years (2021: 7 consecutive years). Any ",
"accumulated tax losses from year of assessment 2018 onwards can be carried forward for up to 10 consecutive years ",
"of assessment.",
"Unabsorbed capital allowances for which the tax effects have not been recognised in the financial statements amounted ",
"to RM92 million (2021: RM92 million).",
"Deferred tax is not recognised on the unremitted earnings of foreign subsidiaries where the Group is able to control the ",
"timing of the remittance and it is probable that there will be no remittance in the foreseeable future. If these earnings ",
"were remitted, tax of RM182 million (2021: RM229 million) would be payable.",
"247",
"Sime Darby Berhad Annual Report 2022"
] |
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686,
1222
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]
] | 998
| 1,270
|
115012_page_105_scale_1_6.png
|
[
"15. INVESTMENT IN SUBSIDIARIES (CONTINUED)",
"Details of the subsidiaries are as follows:- (continued)",
"Name of Company",
"Place of",
"Incorporation",
"Principal Activities",
"Effective Equity",
"Interest",
"2022",
"%",
"2021",
"%",
"Held through YTL Cement Berhad: ",
"(continued)",
"Slag Cement Sdn. Bhd. ∞",
"Malaysia",
"Manufacture & sale of ordinary portland ",
"c e m e n t & b l e n d e d c e m e n t & ",
"transportation services",
"77.04",
"98.04",
"Slag Cement (Southern) Sdn. Bhd. ∞",
"Malaysia",
"Manufacture & sale of ordinary portland ",
"cement & blended cement",
"77.04",
"98.04",
"SMC Mix Sdn. Bhd. ∞",
"Malaysia",
"Manufacture & sale of ready-mixed concrete",
"77.04",
"98.04",
"Solaris Concept Sdn. Bhd.",
"Malaysia",
"Production, selling & distribution of ",
"construction & building materials",
"50.00",
"50.00",
"Straits Cement Sdn. Bhd. ∞",
"Malaysia",
"Production and sale of cement",
"77.04",
"98.04",
"Supermix Concrete Pte. Ltd.*",
"Singapore",
"Investment holding",
"77.04",
"68.61",
"Supermix Industries Sdn. Bhd. ",
"(formerly known as Lafarge Concrete ",
"Industries Sdn. Bhd.)",
"Malaysia",
"Manufacture and sale of ready-mix concrete",
"71.85",
"63.98",
"Supermix (Malaysia) Sdn. Bhd. ",
"(formerly known as Lafarge Concrete ",
"(Malaysia) Sdn. Bhd.)",
"Malaysia",
"Manufacture and sale of ready-mix concrete",
"71.85",
"63.98",
"Tugas Sejahtera Sdn. Bhd.",
"Malaysia",
"Investment holding",
"98.04",
"98.04",
"YTL Cement (Cambodia) Holdings ",
"Pte. Ltd.*",
"Singapore",
"Dormant",
"98.04",
"98.04",
"YTL Cement Enterprise Sdn. Bhd.",
"Malaysia",
"Investment holding",
"98.04",
"98.04",
"YTL Cement (Hong Kong) Limited*",
"Hong Kong",
"Investment holding",
"98.04",
"98.04",
"YTL Cement Marketing Sdn. Bhd. ∞",
"Malaysia",
"Sale & marketing of cementitious products",
"77.04",
"98.04",
"YTL Cement Marketing Singapore ",
"Pte. Ltd.*",
"Singapore",
"Sale & marketing of cement, cementitious ",
"products & other related construction ",
"products",
"98.04",
"98.04",
"YTL Cement Myanmar Company ",
"Limited*",
"Myanmar",
"Inactive",
"98.04",
"98.04",
"YTL Cement (Myanmar) Holdings ",
"Pte. Ltd.*",
"Singapore",
"Investment holding",
"98.04",
"98.04",
"YTL Cement (Philippines) Holdings ",
"Pte. Ltd.*",
"Singapore",
"Dormant",
"98.04",
"98.04",
"187",
"Y T L C O R P O R A T I O N B E R H A D | A N N U A L R E P O R T 2 0 2 2",
"Notes to the Financial Statements",
"– 30 June 2022",
"F I N A N C I A L S T A T E M E N T S"
] |
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