Statement of Financial Position Sample Clauses

Statement of Financial Position. Promptly provide, whenever requested by the Lender, a statement of the Borrower’s financial position, setting out the Borrower’s assets and liabilities (including contingent liabilities) as at the date of the Lender’s request.
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Statement of Financial Position. The format for the balance sheet is shown in Appendix J of the FMG. The description of the funds for reserves must be clear on the financial statements as to whether the funds are in an investment, in term deposits, or in a separate bank account.
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Statement of Financial Position. Reflects the receipt of the total proceeds from the Utica Assets sale of $182.4 million less the payoff of the balance on the Partnership’s revolving credit facility of approximately $167.0 million, which equals the pro forma net increase in cash of approximately $15.4 million.
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Statement of Financial Position. The Agent shall have received from GTCR a copy of its most recent statement of financial position.
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Statement of Financial Position. As At 30 September 2012 Group 30 September 31 December 1 January 2012 2011 2011 (Restated) (Restated) RM'000 RM'000 RM'000 ASSETS BANKING FUNDS
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Statement of Financial Position. June 30, 2021 and 2020 Assets 2021 2020 STATEMENT OF ACTIVITIES Years Ended June 30, 2021 and 2020 2021 2020 Changes in Net Assets without Donor Restrictions Support and Revenue Net Assets Released from Restrictions Expenses Changes in Net Assets with Donor Restrictions
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Statement of Financial Position. TLGCC has provided TLHOA with all financial statements relating to TLGCC’s business, including without limitation its balance sheet, income statement, and statement of cash flows. These statements are not audited and are provided without warranty or representation.
Sample 1
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Statement of Financial Position cash and current investment: the increase of $8.426m in the 2002-03 estimated outcome from the original budget is due to contract payments for capital works received by Procurement Solutions, partially offset by additional return of cash to Government $4m; • current receivables: the decrease of $12.079m in the 2002-03 estimated outcome from the original budget is due to an adjustment to present receivables and payables relating to Procurement Solutions’ contract management on a ‘net’ rather the present ‘gross’ basis. As a result the ‘current payables’ has similarly decreased; • property, plant and equipment: the decrease of $0.131m in the 2003-04 Budget from the 2002-03 estimated outcome represents depreciation expenses of leasehold improvement for 2003-04, with no other significant impacts; • intangibles: the decrease of $8.675m in the 2002-03 estimated outcome from the original budget represents delays with the completion of both the Oracle Government Financials system upgrade of $5.268m and replacement of the ACTAX revenue system of $2.851m. The increase of $5.872m in the 2003-04 Budget from the 2002-03 estimated outcome represents the capitalisation of the systems expected to be completed in 2003-04; • capital works in progress: the increase of $5.855m represents the delay in the completion of Oracle Government Financials system upgrade and the replacement of the ACTAX revenue system as outlined against ‘intangibles’; • current payables: the decrease of $10.249m in the 2002-03 estimated outcome from the original budget is due to an adjustment to present receivables and payables relating to Procurement Solutions’ contract management on a ‘net’ rather than ‘gross’ basis; • other current liabilities: the increase of $2.895m in the 2003-04 Budget from the 2002- 03 estimated outcome is due to higher capital works in progress in Procurement Solutions as at end of June 2003; and • non current employee entitlements: the decrease of $0.159m in the 2002-03 estimated outcome from original budget reflects reduction in Procurement Solutions’ provision for long service leave due to improved management of long service leave. 42 962 Payment for Expenses on 44 417 40 046 -10 42 452 44 767 45 496 504 012 behalf of Territory Taxes Fees and Fines 568 865 549 483 -3 579 716 578 999 601 026 707 046 Grants from the 720 382 723 540 .. 745 621 787 516 815 437 Commonwealth 15 Interest 132 91 -31 96 100 100 112 976 Dividend Revenue 180 011 187 530 4 000 000 000 757 137 180 6 525...
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Statement of Financial Position receivables (current and non current): mainly comprises loans receivable from the general government sector and from the public trading enterprise sector. The decrease of $1.887m in the 2002-03 estimated outcome from the original budget is due to the repayment of loans for the general government sector and ACTEW; • investments (current and non current): represents the pooled total of each individual Government agency including the Territory Banking Account that invests its surplus funds through the CFU. The increase of $218.674m in the 2002-03 estimated outcome from the original budget is due to higher than anticipated levels of cash being generated by agencies and the Territory Banking Account during the year; and • interest bearing liabilities (current and non current): comprises agencies investment deposits with the CFU and external market borrowings. External borrowings include commercial paper, inscribed stock and indexed annuity bonds. The increase of $215.808m in the 2002-03 estimated outcome from the original budget is mainly due to higher than anticipated investments held on behalf of agencies and the Territory Banking Account. 13 136 Payment for Expenses on 12 681 10 858 -14 11 202 11 550 11 549 13 924 behalf of Territory Interest 20 346 64 532 217 64 652 65 651 69 299 78 755 Other Revenue 80 618 83 226 3 83 634 84 096 84 696 1 791 369 Transfer Revenue 1 913 178 1 947 469 2 1 951 370 2 023 705 2 083 725 13 136 Borrowing Costs 12 681 50 705 300 52 753 55 004 55 701 0 Other Expenses 0 1 175 # 1 138 1 137 1 242 1 962 564 Transfer Expenses 1 947 485 2 092 298 7 2 174 482 2 116 832 2 121 632 4 300 Distributions to Government 5 425 350 -94 350 350 350 0 Inc/Dec in Net Assets from Admin Restructure 0 3 922 # 0 0 0 14 677 Cash 8 717 4 593 -47 6 969 7 372 9 960 82 632 Receivables 75 803 92 152 22 86 823 93 488 98 538 184 731 Investments 336 228 514 834 53 410 057 426 505 502 020 23 206 Other 21 506 21 505 .. 21 506 21 507 21 508 15 122 Receivables 00 000 000 000 # 000 000 000 000 000 000 0 Investments 32 835 221 609 575 247 431 261 628 277 097 29 825 Property, Plant and 29 223 29 223 - 29 222 29 222 29 222 Equipment 13 797 Payables 20 185 28 721 42 27 255 28 405 30 385 0 Interest Bearing Liabilities 0 586 393 # 620 736 643 962 669 547 14 609 Finance Leases 14 948 14 948 - 14 948 14 948 14 948 168 998 Interest Bearing Liabilities 168 998 291 918 73 285 098 277 299 268 771 15 215 Finance Leases 14 274 14 274 - 14 274 14 274 14 274 137 574 Accumulated Funds ...
Sample 1

Related to Statement of Financial Position

  • Financial Position The Borrower has heretofore furnished to the Lenders its consolidated balance sheet and statements of income, stockholders’ equity and cash flows as of and for (a) the fiscal years ended December 31, 2014 and 2013 reported on by Ernst & Young LLP, independent public accountants and (b) the six months ended June 30, 2015. Such financial statements present fairly, in all material respects, the financial position and results of operations and cash flows of the Borrower and its consolidated subsidiaries as of such dates and for such periods in accordance with GAAP, subject to year-end audit adjustments and the absence of footnotes in the case of the statements referred to in clause (b) above.

  • Review of Financial Statements For a period of three (3) years after the date of this Agreement, the Company, at its expense, shall cause its regularly engaged independent registered public accounting firm to review (but not audit) the Company’s financial statements for each of the three fiscal quarters immediately preceding the announcement of any quarterly financial information.

  • Preparation of Financial Statements The consolidated financial statements included in the Registration Statement, the Disclosure Package and the Prospectus present fairly in all material respects the consolidated financial position of the Company and its subsidiaries, as of the dates indicated, and the corresponding consolidated results of the operations and cash flows for the periods specified. Such financial statements (except as disclosed in the notes thereto or otherwise stated therein) have been prepared in conformity with generally accepted accounting principles applied on a consistent basis throughout the entire period involved. The financial statement schedules, if any, included in the Registration Statement, the Disclosure Package and the Prospectus present fairly in all material respects the information required to be stated therein. The summary financial data and selected financial data included in the Registration Statement, the Disclosure Package and the Prospectus present fairly in all material respects the information shown therein and have been compiled on a basis consistent with that of the audited consolidated financial statements included in the Registration Statement, the Disclosure Package and the Prospectus. The interactive data in the eXtensible Business Reporting Language (“XBRL”) included as an exhibit to the Registration Statement fairly presents the information called for in all material respects and has been prepared in all material respects in accordance with the Commission’s rules and guidelines applicable thereto. The pro forma financial information and the related notes thereto included in each of the Registration Statement, the Disclosure Package and the Prospectus has been prepared in accordance with the Commission’s rules and guidance with respect to pro forma financial information, and the assumptions underlying such pro forma financial information are reasonable and, to the extent such assumptions are material to an understanding of such pro forma financial information, are set forth in each of the Registration Statement, the Disclosure Package and the Prospectus.

  • Form of financial statements All accounts (audited and unaudited) delivered under Clause 11.6 will: (a) be prepared in accordance with all applicable laws and US GAAP consistently applied; (b) give a true and fair view of the state of affairs of the relevant person at the date of those accounts and of its profit for the period to which those accounts relate; and (c) fully disclose or provide for all significant liabilities of the relevant person and its subsidiaries.

  • Financial Statements; Non-GAAP Financial Measures The financial statements included or incorporated by reference in the Registration Statement and the Prospectus, together with the related schedules and notes, present fairly in all material respects the consolidated financial position of the Company and the respective entities to which such financial statements relate (the “Covered Entities”) at the dates indicated and the consolidated statements of operations, stockholders’ equity (deficit) and cash flows of the Covered Entities for the periods specified; said financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“GAAP”) applied on a consistent basis throughout the periods involved. The supporting schedules, if any, present fairly in all material respects in accordance with GAAP the information required to be stated therein. The selected financial data and the summary financial information included in the Registration Statement and the Prospectus present fairly in all material respects the information shown therein and have been compiled on a basis consistent with that of the audited financial statements included therein. Any pro forma financial statements and the related notes thereto included in the Registration Statement and the Prospectus present fairly in all material respects the information shown therein, have been prepared in accordance with the Commission’s rules and guidelines with respect to pro forma financial statements and have been properly compiled on the bases described therein, and the assumptions used in the preparation thereof are reasonable and the adjustments used therein are appropriate to give effect to the transactions and circumstances referred to therein. Except as included therein, no historical or pro forma financial statements or supporting schedules are required to be included or incorporated by reference in the Registration Statement or the Prospectus under the Securities Act. All disclosures contained in the Registration Statement or the Prospectus, or incorporated by reference, regarding “non-GAAP financial measures” (as such term is defined by the rules and regulations of the Commission) comply in all material respects with Regulation G of the Exchange Act and Item 10 of Regulation S-K of the Securities Act, to the extent applicable. The interactive data in Inline eXtensible Business Reporting Language incorporated by reference in the Registration Statement and the Prospectus, if any, fairly present the information called for in all material respects and has been prepared in accordance with the Commission’s rules and guidelines applicable thereto.

  • Provision of Financial Statements (a) Whether or not Parent is subject to Section 13(a) or 15(d) of the Exchange Act, Parent shall, to the extent permitted under the Exchange Act, file with the Commission the annual reports, quarterly reports and other documents which Parent would have been required to file with the Commission pursuant to such Sections 13(a) or 15(d) if Parent were so subject, such documents to be filed with the Commission on or prior to the respective dates by which Parent would have been required so to file such documents if Parent were so subject (the “Required Filing Dates”); provided, however, that if Parent is not permitted by the Commission to file such reports with the Commission, Parent shall post the annual reports, quarterly reports and other documents that it would have been required to file with the Commission pursuant to Section 13(a) or 15(d) if it were so subject on its website accessible to each Holder of Securities by the applicable Required Filing Date. Parent shall also in any event (x) within 15 days of each Required Filing Date (i) transmit by mail to all Holders, as their names and addresses appear in the Security Register, without cost to such Holders and (ii) file with the Trustee copies of the annual reports, quarterly reports and other documents which Parent would have been required to file with the Commission pursuant to Section 13(a) or 15(d) of the Exchange Act if Parent were subject to such Sections and (y) if Parent’s filing such documents with the Commission is not permitted under the Exchange Act, promptly upon written request and payment of the reasonable cost of duplication and delivery, supply copies of such documents to any prospective Holder at the Company’s cost. Notwithstanding the foregoing, Parent shall be deemed to have furnished such reports referred to above to the Holders if it has filed such reports with the Commission via the Commission’s Electronic Data Gathering, Analysis, and Retrieval Filing System (XXXXX) and such reports are publicly available. So long as any of the Securities remain outstanding, the Company shall make available to any prospective purchaser of Securities or beneficial owner of Securities in connection with any sale of Securities the information required by Rule 144A(d)(4) under the Securities Act so long as such Securities are not freely transferable under the Securities Act. (b) If at any time the financial statements of Parent do not include the consolidated balance sheets, consolidated statements of operations and consolidated statements of cash flows of the Company and the Guarantors presented in accordance with Rule 3-10 of Regulation S-X under the Securities Act, then the Company shall furnish to each Holder of Securities (including by posting on a website accessible to each holder of Securities) (a) within 120 days after the end of each fiscal year of the Company, the audited consolidated balance sheet and related statements of operations, stockholders’ equity and cash flows of the Company and its Subsidiaries (excluding Unrestricted Subsidiaries) as of the end of and for such year, setting forth in comparative form the figures for the previous fiscal year, all reported on by PricewaterhouseCoopers LLP or other independent public accountants of recognized national standing and (b) within 60 days after the end of each of the first three quarters of each fiscal year of the Company, the unaudited consolidated balance sheet and related statements of operations, stockholder’s equity and cash flows of the Company and its Subsidiaries (excluding Unrestricted Subsidiaries) as of the end of and for such fiscal quarter and then elapsed portion of such fiscal year, setting forth in comparative form the figures for the corresponding period or periods of the previous fiscal year, all certified by a Financial Officer of the Company or Parent.

  • Standards of Financial Statements Cause all financial statements referred to in Sections 9.7, 9.8, 9.9, 9.10, 9.11, 9.12, 9.13 and 9.14 as to which GAAP is applicable to be complete and correct in all material respects (subject, in the case of interim financial statements, to normal year-end audit adjustments) and to be prepared in reasonable detail and in accordance with GAAP applied consistently throughout the periods reflected therein (except as concurred in by such reporting accountants or officer, as the case may be, and disclosed therein).

  • Financial Statements; Fiscal Year The Current Financials were prepared in accordance with GAAP and present fairly, in all material respects, the consolidated financial condition, results of operations, and cash flows of the Companies as of, and for the portion of the fiscal year ending on the date or dates thereof (subject only to normal audit adjustments). All material liabilities of the Companies as of the date or dates of the Current Financials are reflected therein or in the notes thereto. Except for transactions directly related to, or specifically contemplated by, the Loan Documents or disclosed in the Current Financials, no subsequent material adverse changes have occurred in the consolidated financial condition of the Companies from that shown in the Current Financials. The fiscal year of each Company ends on December 31.

  • Historical Financial Statements The Historical Financial Statements were prepared in conformity with GAAP and fairly present, in all material respects, the financial position, on a consolidated basis, of the Persons described in such financial statements as at the respective dates thereof and the results of operations and cash flows, on a consolidated basis, of the entities described therein for each of the periods then ended, subject, in the case of any such unaudited financial statements, to changes resulting from audit and normal year-end adjustments.

  • Pro Forma Financial Statements Agent shall have received a copy of the Pro Forma Financial Statements which shall be satisfactory in all respects to Lenders;

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