Other Matter. The consolidated statements of financial position of Green Resources Public Company Limited and its subsidiaries, and the separate statements of financial position of Green Resources Public Company Limited as at December 31, 2019, presented herewith for comparative information, were audited by another auditor who expressed an unqualified opinion in his report dated February 26, 2020, the consolidated statements of comprehensive income for the three-month and six-month periods ended June 30, 2019, changes in shareholders’ equity and consolidated cash flows for the six-month period ended June 30, 2019 of Green Resources Public Company Limited and its subsidiaries, and the separate statements of comprehensive income for the three-month and six-month periods ended June 30, 2019, changes in shareholders’ equity and cash flows for the six-month period ended June 30, 2019 of Green Resources Public Company Limited, presented herewith for comparative information, were reviewed by another auditor who stated that nothing had come to his attention that caused him to believe that the interim financial information was not prepared, in all material respects, in accordance with Thai Accounting Standard No.34 “Interim Financial Reporting” in his report dated August 9, 2019. Dharmniti Auditing Company Limited Bangkok, Thailand Augest 11, 2020 (Miss Xxxxxxxx Xxxxxxxxxx) Certified Public Accountant Registration No. 10769 "UNAUDITED" "REVIEWED" GREEN RESOURCES PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF FINANCIAL POSITION AS AT JUNE 30, 2020 ASSETS Thousand Baht Consolidated financial statements Separate financial statements As at June As at December As at June As at December Note 30, 2020 31, 2019 30, 2020 31, 2019 Current assets Cash and cash equivalents 5,686 9,299 2,436 3,608 Trade and other current receivables Related companies 5.4, 6 8,545 9,215 11,194 8,287 Other companies 6 47,952 52,725 4,225 6,642 Short-term loan related company 5.4 30,000 - 30,000 - Inventories 7 7,629 - 7,099 - Costs of property development projects 8 100,203 102,589 21,838 23,027 Current tax assets 106 425 97 368 Other current financial assets 9 1,878 - 1,878 - Total current assets 201,999 174,253 78,767 41,932 Non-current assets Other non-current financial asset 4, 11 46,939 - 46,939 - Bank deposits pledged as collateral 8,968 8,041 - - Investment in subsidiaries 10 - - 256,857 164,162 Other long-term investments 4, 11 - 46,939 - 46,939 Long-term loans Related companies 5.4 58,000 89,2...
Other Matter. For any other matter not provided hereunder, the Parties shall resolve it in accordance with the laws of the People’s Republic of China through negotiation.
Other Matter. Any other matter, including their personal rights and obligations, not in violation of public policy or a law imposing a criminal penalty. [PL 1995, c. 694, Pt. B, §2 (NEW); PL 1995, c. 694, Pt. E, §2 (AFF).] The right of a child to receive support may not be adversely affected by a premarital agreement. [PL 1995, c. 694, Pt. B, §2 (NEW); PL 1995, c. 694, Pt. E, §2 (AFF).] SECTION HISTORY PL 1995, c. 694, §B2 (NEW). PL 1995, c. 694, §E2 (AFF). The State of Maine claims a copyright in its codified statutes. If you intend to republish this material, we require that you include the following disclaimer in your publication: All copyrights and other rights to statutory text are reserved by the State of Maine. The text included in this publication reflects changes made through the Second Regular Session of the 130th Maine Legislature and is current through October 1, 2022. The text is subject to change without notice. It is a version that has not been officially certified by the Secretary of State. Refer to the Maine Revised Statutes Annotated and supplements for certified text. The Office of the Revisor of Statutes also requests that you send us one copy of any statutory publication you may produce. Our goal is not to restrict publishing activity, but to keep track of who is publishing what, to identify any needless duplication and to preserve the State's copyright rights.
Other Matter. Any other matter, including their personal rights and obligations, not in violation of public policy or a law imposing a criminal penalty. [ 1995, c. 694, Pt. B, §2 (NEW); 0000, x. 000, Xx. X, §0 (AFF) .] The right of a child to receive support may not be adversely affected by a premarital agreement. [1995, c. 694, Pt. B, §2 (NEW); 0000, x. 000, Xx. X, §0 (AFF).] SECTION HISTORY 1995, c. 694, §B2 (NEW). 0000, x. 000, §X0 (XXX).
Other Matter. All insurance required in this paragraph and all ------------ renewals of it will be issued by companies authorized to transact business in the State of Nevada and rated at least A Class X by Best's Insurance Reports (property liability) or approved by Landlord. The "all risk" coverage insurance will be payable to Landlord, Tenant, and any lender as their interests may appear. The "all-risk" coverage insurance will be carried in the joint names of Tenant, Landlord, and such other parties having an interest in the Premises as Landlord and Tenant may designate and Landlord and such other parties shall be named as additional insured on the liability policy. All insurance policies will be subject to approval by Landlord and any lender as to form and substance; will expressly provide that such policies will not be canceled or reduced without thirty (30) days' prior written notice to Landlord and any lender, in the case of "all-risk" coverage insurance, and to Landlord, in the case of general liability insurance; will, to the extent obtainable, provide that no act or omission of Tenant that would otherwise result in forfeiture or reduction of the insurance will affect or limit the obligation of the insurance company to pay the amount of any loss sustained; and will, to the extent obtainable, contain a waiver by the insurer of its rights of subrogation against Landlord. Upon issuance, each insurance policy or a duplicate or certificate of such policy will be delivered to Landlord and any lender whom Landlord designates. Tenant may satisfy its obligation under this paragraph by appropriate endorsements of its blanket insurance policies. Since the Tenant is in complete control of the Premises, and a broad indemnification of the Landlord is appropriate, contractual liability coverage shall be obtained by the Tenant.
Other Matter. Gasxxx Xxrtners, for itself and not as Managing Member of NEG Holding LLC, hereby agrees to be personally liable for the debt, obligations and liabilities of the Company and of its subsidiary, Shaxx Xxtional LLC to the extent that same are attributable to any oil or gas property owned by the Company and/or Shaxx Xxtional LLC and were incurred when NEG Holding LLC was the Managing Member and Gasxxx Xxrtners was the Managing Member thereof, and, in the case of Shaxx Xxtional LLC, while all of its membership interests are held by the Company.
Other Matter. The consolidated statement of financial position of JKN Global Media Public Company Limited and the subsidiaries and the separate statement of financial position of JKN Global Media Public Company Limited as at December 31, 2020, presented for comparative purposes, were audited by other auditor who expressed an unqualified opinion and there were emphasis of matters trade accounts receivable, the amount of significant to the financial statements. The management of the Company has assessed that the allowance for expected credit loss is adequately provided. Therefore, it is the responsibility and ability of the Company to follow up and collect debts in the future. If, ultimately, the Company is unable to collect the debts from accounts receivable, the Company may incur losses in the future. The revenue from program rights of the Company are mainly derived from businesses undertaken with major customers. The business operation of the Company is dependent on relationships and the revenue received from these major customers. The advance payment for the purchase of program rights and intangible assets-rights from the Coronavirus 2019 pandemic (COVID-19) had large impact on the economy and business. Therefore, there are uncertainties and likelihood for impairment of advance payment to purchase program rights and intangible assets, liquidity of working capital, loan repayment and debentures that are due. There may be problem of insufficient working capital that depends on the ability to follow up and collect debts. Related entrepreneurs in the film industry may be affected from the Coronavirus 2019 pandemic (COVID-19) in accordance with the report dated February 24, 2021. *****/3 The consolidated statement of comprehensive income, consolidated statement of changes in shareholder’s equity and consolidated statement of cash flow for the three-month period ended March 31, 2020 of JKN Global Media Public Company Limited and its subsidiaries and the separate statement of comprehensive income, separate statement of changes in shareholder’s equity and separate statement of cash flow for the three- month period then ended of JKN Global Media Public Company Limited that are presented for comparative purposes are reviewed by other auditor that nothing had come to her attention that causes her to believe that the accompanying interim financial information was not prepared, in all material respects, in accordance with Thai Accounting Standard No. 34 “Interim Financial Reportin...
Other Matter. Gasxxx Xxrtners, for itself and not as Managing Member of NEG Holding LLC, hereby agrees to be personally liable for the debt, obligations and liabilities of the Company to the extent that same are attributable to any oil or gas property owned by the Company and were incurred during the period that all of the following conditions existed: (i) NEG Operating LLC was the Managing Member of the Company, (ii) NEG Holding LLC was the Managing Member of NEG Operating LLC, and (iii) Gasxxx Partners was the Managing Member of NEG Holding LLC.
Other Matter. Xxxxxx Partners, for itself and not as Managing Member of NEG Holding LLC, hereby agrees to be personally liable for the debt, obligations and liabilities of the Company and of its subsidiary, Xxxxx National LLC to the extent that same are attributable to any oil or gas property owned by the Company and/or Xxxxx National LLC and were incurred when NEG Holding LLC was the Managing Member and Xxxxxx Partners was the Managing Member thereof and, in the case of Xxxxx National LLC, while all of its membership interests are held by the Company.
Other Matter. The financial statements of Second Basic Education Improvement Program as at and for the year ended December 31, 2012, have been audited by another auditor who expressed an unmodified opinion on those statements on April 26, 2013. Report on other legal and/or regulatory requirements We did not observe any situations suggesting non-compliance with the financial clauses in Inter- American Development Bank Loan Agreement No. 2742/OC-SU during the period reviewed by us. Restriction on use and distribution We draw attention to Note 2 to the accompanying financial statements which describes the basis for accounting. The accompanying financial statements are prepared to comply with the specific reporting requirements of the IDB. As a result, the accompanying financial statements may not be suitable for another purpose. Our opinion is not qualified in respect of this matter. The accompanying financial statements and our auditor's report thereon are intended solely for the Ministry of Education and Community Development, Ministry of Finance of the Republic of Suriname and the Inter-American Development Bank and should not be used for other purposes. Tjong A Hung Accountants N.V. drs. X.X. Xxxxx A Xxxx XX Managing partner April 29, 2014 Paramaribo, Suriname Accountants N.V. MINISTRY OF EDUCATION AND COMMUNITY DEVELOPMENT REPUBLIC OF SURINAME SECOND BASIC EDUCATION IMPROVEMENT PROGRAM STATEMENT OF CASH FLOWS (Expressed in U.S. dollars) 2013 2012 Notes IDB LOCAL TOTAL IDB LOCAL TOTAL XXXX RECEIVED Accumulated cash at beginning period 441,426 10 441,436 - - - Adjustments 7 (7) - - - - Accumulated cash at beginning period, adjusted Activities during the year 441,433 3 441,436 - - - - Advance of funds 3,621,897 - 3,621,897 200,000 - 200,000 - Direct payments 2,748,880 45,462 2,794,342 241,433 - 241,433 - Others: Foreign exchange gain - 61 61 -7 10 3 Total cash received 6,812,210 45,526 6,857,736 441,426 10 441,436 DISBURSEMENTS MADE Cumulative disbursements at beginning of the period 328,237 7 328,244 - - - Activities during the year - Payments for goods and services 5,333,734 46,090 5,379,824 328,237 7 328,244 Total disbursements made 5,661,971 46,097 5,708,068 328,237 7 328,244 XXXX AVAILABLE AS AT DECEMBER 31 3 1,150,239 (571) 1,149,668 113,189 3 113,192 The notes on pages 9 to 25 form an integral part of the financial statements. MINISTRY OF EDUCATION AND COMMUNITY DEVELOPMENT REPUBLIC OF SURINAME SECOND BASIC EDUCATION IMPROVEMENT PROGRAM STATEMENT OF CUMULATIVE INV...
