Employee benefit obligations Borrowings Other current liabilities Trade and other payables Financial position Asset Liabilities and Shareholder’s Equity Asset Account receivable and other receivable increase
) (26.89) Finance lease liabilities 20.69 3.00 17.69 590.67 Retention payables 8.30 7.96 0.34 4.26 Employee benefit obligations 5.06 3.07 1.99 64.93 Total non-current liabilities 139.11 157.73 (18.62) (11.80
obligations 12.63 16.41 (3.78) (23.03%) Other non-current liabilities 21.00 20.41 0.59 2.89% Total non-current liabilities 168.37 164.46 3.91 2.38% Total liabilities 1,123.26 1,122.74 0.52 0.05% Shareholders
year , Lease Liability, and Long Term Employee Benefit obligations (TAS19). As of 30 September 2020 and 31 December 2019, the Company and its subsidiaries had shareholder’s equity of 463.08Mb and
liabilities 4.42 3.00 1.42 47.40 Retention payables 8.09 7.96 0.13 1.60 Employee benefit obligations 3.65 3.07 0.58 18.93 Total non-current liabilities 130.15 157.72 (27.57) (17.48) Total liabilities 889.36
Leases Operating Cost (Exclude D&A) Single Expense EBITDA D&A Depreciation Operating Profits Finance Cost Interest EBT Asset Liabilities Off Balance sheet rights /obligations Soon to be opened Postponed
outstanding obligations for more than 3-6 months from the due date. Contract assets decreased by 156.0 MB, representing a decrease of 12.0%. This is because the projects that recognize revenue based on
conditions” means the provisions governing the rights and obligations of issuers and holders of corporate bonds and shall include the provisions governing the rights and obligations of issuers and holders of
can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment
its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses