Trading (section 98(7)) Other Business Undertaken by Securities Companies (section 98(8)) Advertising (section 98(10)) Acting as Securities Company Agents (section 100) Loans to Customers (section 102
5,404 1.6 % 5,403 1.6 % Total Assets 337,044 100 % 330,434 100 % Trade payable 24,215 7.2 % 16,782 5.1 % ST loan & CP of LT loans 20,496 6.1 % 17,307 5.2 % CP of lease liabilities 11,135 3.3 % 11,411 3.5
% 18,214 5.6 % Defer tax asset 4,597 1.4 % 4,518 1.4 % Others 5,404 1.6 % 4,957 1.5 % Total Assets 337,044 100 % 322,770 100 % Trade payable 24,215 7.2 % 15,555 4.8 % ST loan & CP of LT loans 20,496 6.1
% Defer tax asset 3,703 0.8 % 3,649 0.8 % Others 25,970 5.7 % 26,224 5.8 % Total Assets 454,439 100 % 455,211 100 % Trade payable 16,031 3.5 % 15,372 3.4 % ST loan & CP of LT loans 57,404 13 % 54,584 12
: Debt Profile $million (except where stated otherwise) 31-Dec-18 31-Dec-17 Total Debt 4,215 2,931 Bank overdraft and short-term loans 964 187 Long term debt (Current portion) 269 190 Debentures (Current
924,232 100% 824,291 100% 775,921 100% Bank overdrafts and short-term loans from financial institutions 54,147 6% 60,972 7% 56,451 7% Trade accounts payable 64,774 7% 41,366 5% 30,179 4% Short-term loan
completed within June 2020 subject to the fulfillment of conditions precedent of the parties), KB and the Subsidiary will procure the loans from financial institution or other lenders to replace the existing
consumption by industrial sector decreased by 1.7% due to the economic slowdo wn of the main trading partners, as well as the more cautious stance of the financial institutions in granting loans, resulting in
services, the Company and shareholder in the long term. 7. Sources of Fund Working capital and/or loans from financial institution and/or loans from related parties. 8. The opinion of the committee and audit
-term loans 557.5 582.9 (25.4) Current portion of long term lease liabilities 1,858.3 - 1,858.3 Current portion of liabilities arising from financial lease of aircrafts and Finance lease liabilities