The Balance 50% Short term Liabilities
will be rescheduled by the lenders at the best possible terms with moratorium on principal repayment.
On August 13, 2010, after the close of the market, China Natural Gas disclosed that the company would be amending its annual and quarterly reports because of its failure to disclose the Bank Loan and the resulting need to reclassify certain long term liabilities to short term liabilities
0 paid Shares in portfolio -- Source: Arutmin Indonesia Table--2 Breakdown of liabilities of PT Arutmin Indonesia, March, 2003 Description Jumiah (US$ Juta) Short term liabilities
: Business debt 54,915 Taxes payable 20,108 Debt to contractors 41,429 Costs payable 0,642 Long term loan due in a year 38,995 Total short term liabilities
156,089 Long term liabilities: Net deferred taxes 36,939 Long term debt after deduction of 99,802 part falling due in a year Total long term liabilities 136,741 Total liabilities 292,829 Source: Arutmin Indonesia Table--3 Coal reserves of Arutmin Indonesia by types, June, 2002 Types of coal Calorific value Reserve kcal/kg million Bituminous 6,200-6,700 601.
Payable 4 0 Short Term Liabilities
$ 498 532 7% Deferred Liabilities 3 2 Long Term Liabilities $ 35 29 -18% Total Liabilities $ 537 563 5% Equity $ 45 45 Equity Inflationary Adjustment 15 52 Retained Earnings (5) 126 Reserve for Stock Buy Back Program 0 6 Stock Buy Back Program 0 (5) Deficit on Inf.
6 million in senior notes as short term liabilities
, rather than long term, and failed to disclose that it is in default under the senior note indenture.
50 percent of the outstanding short term liabilities
upto March 31, 2012 to be taken over by State Governments.
The Company is currently in discussions with Mexican and non-Mexican banks regarding the refinancing of its short term liabilities
upon their respective maturities in January and March 1995.
Sufficient short term sources are well in excess of short term liabilities
The US$500 million of Convertible Notes, due in 2015, are intended to contribute to the conversion of Emaar's short term liabilities
into long term debt.
6M) having been written into the short term liabilities
because the Company has not yet reached an agreement with its secured creditors.
6M entered in the short term liabilities
and, capital losses in the amount of $1.
Apart from short term liabilities
, Ultrajaya also has long term liabilities totaling Rp 100 billion in bonds issued on Oct.