BALANCE SHEET AS AT 31ST MARCH, 2010


When the group transacts with the associate, profits and losses resulting from the transactions with the associate are recognised in the Group's consolidated financial statements only to the extent of interests in the associate that are not related to the Group.


3.21 Dividends: Final dividends are recognised as a liability when they are approved by the shareholders in a general meeting.


By growing and operating our business in a sustainable way, we are contributing to the health of the planet and the global economy, and ensuring the world is a better place for humankind's next generation.


Each 2014 LTI performance hurdle is tested over a three year performance period, which runs from 1 January.


The pecuniary gain earned by EHSI as a result of the sales of misbranded Reformulated Opana ER was approximately $543,000,000.


Brookfield Renewable's trade receivables and other current assets as at December 31 are as follows:


Mr. Suneet Kothari is a director of the following companies: 1) Alkyl Speciality Chemicals Ltd. 2) Alkyl Amines Europe sprl, Belgium 3) Ambika Technologies Pte. Ltd., Singapore. 4) Purjeeko Investments & Trading Pvt. Ltd. 5) Accutest India Pvt. Ltd.


At December 31, 2023, the Company had stock options and RSUs outstanding that covered 1,445,256 shares under the Long Term Incentive Plan.


The Company entered into a commercial supply agreement with EyePoint Parent for the supply of YUTIQ necessary for the Company to commercialize YUTIQ in the U.S.


In order to disclose a monthly NAV, we are reliant on the parties that we engage for that purpose, in particular the Independent Valuation Advisor and the appraisers that we hire to value and appraise our real estate portfolio.


Mr Lee had also served as a member of the panel of arbitrators of the China International Economic and Trade Arbitration Commission.


We may acquire other companies or technologies, which could divert our management's attention, result in dilution to our stockholders and otherwise disrupt our operations and adversely affect our operating results.


The Telecom industry is today laying the backbone of a ubiquitous network with the potential of connecting every device on the planet.


HCL Infosystems Limited (The Company) has three wholly owned subsidiary companies and Joint venture (JV) (The Group), as given in the following table.


101.1 INS iXBRL Instance Document


The Group's policy is to regularly monitor current and expected liquidity requirements and its compliance with lending covenants to ensure that it maintains sufficient amount of cash and adequate committed lines of funding from major financial institutions to meet its liquidity requirements in the short and longer term.


Fixed Remuneration - Base Salary: The fixed remuneration for each senior executive is influenced by the nature and responsibilities of each role and knowledge, skills and experience required for each position.


18.4 Risk


Net fair values of financial assets and liabilities continued


CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002


List of Properties Owned by the Group as at 31 December 2016


The Company does not have accumulated losses as at the end of the year and the Company has not incurred cash losses during current and the immediately preceding financial year.


Kingbo Strike Limited (the 'Company') was incorporated in the Cayman Islands on 19 June 2013 as an exempted company with limited liability under the Companies Law, Cap. 22 of the Cayman Islands.


The principal activity of the Company is investment holding. The Group is principally engaged in property development, property investment and property management in the PRC during the year.


50. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES


Summary of movements in consolidated retained earnings


On 22 February 2016, the Group entered into a supplemental Land Development Contract with the Nan'an Government.


MARKET-LEADING BROADBAND SERVICE: The broadband business continued its steady performance in 2016, even though we were faced with the most intense competitive pressure in recent years and lackluster local economic conditions.


This significant project provides an integrated operational pathway for: converting the Pit 1 catchment area from process water to pond water; redirecting tailings from the processing mill away from the Tailings Storage Facility and directly into Pit 3; returning water from Pit 3 to the Tailings Storage Facility; directing the brine waste stream from the Brine Concentrator to Pit 3; and rehabilitation of the exhausted Pits 1 and 3.


We expect 2004 production from ML2 to be between 660,000 and 720,000 pounds, with approximately 600,000 to 700,000 pounds U3O8 drummed and packaged during the year.


We could become involved in intellectual property litigation, which could have a material and adverse impact on our profitability.


Chairman & Managing Director: Yogesh M. Kothari


NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2016


Details of movements in the Group's property, plant and equipment during the year are set out in note 18 to the consolidated financial statements.


Revenue is primarily derived from the sale of apparel merchandise through the Company's online websites, stores, third-party marketplaces and, when applicable, shipping revenue.


The Group has limited recourse property development loans secured against certain property development assets of the Group. Carrying amount as at 31 December 2016: $17.3 million (31 December 2015: $52.0 million).


Notes to Consolidated Financial Statements as at March 31,


Funds From Operations at our Colombian business were $117 million in 2022 versus $128 million in the prior year.


Breakup of the exposure securitised by the Bank during the year and subject to securitisation framework


Net loss: (45,811) (82,738) (37,094)


We use secured and unsecured debt as a means of providing additional funds for the acquisition of assets, to pay distributions, fund redemptions, and for other corporate purposes.


BALANCE SHEET AS AT 31ST MARCH, 2010


REVENUE: 13,345.8 RMB million in 2016


EXPLANATORY STATEMENT PURSUANT TO SECTION 173(2) OF THE COMPANIES ACT, 1956 FORMING PART OF THE NOTICE DATED 30TH MAY, 2010:


SCHEDULE 5 FIXED ASSETS (See Notes 2(i), 2(ii), 2(a) and 3(i) of Schedule 15)


Consolidated Balance Sheet as at 31st March 2010


Impairment test of goodwill


WAGES, SALARIES AND OTHER BENEFITS: Salaries, Wages, Bonus & Ex-gratia 8,727,112 53,214,376


In the event that the Corporation or any subsidiary determines that it is required to account to HM Revenue & Customs for any Award Tax Liability or Secondary NIC Liability...


Our plan to separate into two publicly-traded companies is subject to various risks and uncertainties and may not be completed in accordance with the expected plans or anticipated timeline, or at all, and will involve significant time and expense, which could disrupt or adversely affect our business.


3.2 Amended and Restated Bylaws (incorporated by reference to Exhibit 3.2 to the Registration Statement on Form 10 (File No. 000-56594) filed on September 7, 2023)


Balance Sheet Abstract and Company's General Business Profile


33. Bonds payable


Membership Interest Purchase Agreement, dated as of June 28, 2021, by and among 2U Inc., edX Inc. and Circuit Sub LLC.


PROPORTIONATE RESULTS FOR THE THREE MONTHS ENDED DECEMBER 31


12 DIRECTORS' AND SENIOR EXECUTIVES' EMOLUMENTS


The Consolidated Entity has exposure to movements in foreign currency exchange rates, through trade receivables and trade payables denominated in a currency that is not the functional currency of the respective entity.


Management's objectives are to protect Brookfield Renewable against material economic exposures and variability of results from various financial risks that include electricity price risk, foreign currency risk, interest rate risk, credit risk, and liquidity risk.


ONE VISION. ONE VENDOR. ONE CODE-LINE. ONE EXPERIENCE.


Revenue of $336.1m, up 20.1%


The FDA considers a clinical benefit to be a positive therapeutic effect that is clinically meaningful in the context of a given disease.


Amortization: Management makes estimates of the appropriate useful lives to be assigned to intangible assets based on the individual circumstances of an acquisition.


OSWAL OVERSEAS LIMITED is an offshore company with limited liability registered under the provision of Offshore Companies regulations of Jebel Ali Free Zone of 2003 under registration No of 2384.


None of the directors who are proposed for re-election at the forthcoming AGM has a service contract with the Company which is not determinable by the Company within one year without payment of compensation, other than the statutory compensation.


We are subject to risks and uncertainties associated with the Chapter 11 Cases.


On 11 November 2015, the Group de-registered wholly-owned subsidiaries in Australia, Multiactive Software Pty. Limited and Maximizer Software Pty. Limited which were dormant companies.


We regularly review the number of product placements and cumulative product placement as key metrics to evaluate our business, measure our performance, identify trends affecting our business, formulate financial projections, and make strategic decisions.


The following table sets out the composition of the Group's capital base under Basel III at 31 December 2016 and 31 December 2015.


Valuation Techniques: The fair value of financial instruments that are not traded in an active market is determined by using valuation techniques.


Associates are entities over which the Group has significant influence.


Income tax (benefit) expense varies from the amount that would result by applying the applicable U.S. corporate income tax rate of 21% to income from continuing operations before income tax (benefit) expense.


The 2010 Patient Protection and Affordable Care Act ("PPACA") includes a subtitle called the Biologics Price Competition and Innovation Act of 2009 ("BPCIA"), which created an abbreviated approval pathway for biological products that are biosimilar to or interchangeable with an FDA-licensed reference biological product.


The Company classifies the Private Warrants as a liability at their fair value subject to re-measurement at each balance sheet date and adjusted at each reporting period until exercised or expired.


33. RELATED PARTIES CONTINUED


Amendment to Employment Agreement, dated as of December 30, 2022, by and among Kenneth Galbraith, Zymeworks BC Inc. and Zymeworks Management Inc.


BALANCE SHEET ABSTRACT AND COMPANY'S GENERAL BUSINESS PROFILE AS PER PART IV OF THE SCHEDULE VI TO THE COMPANIES ACT, 1956


Retailer demand remains strong for highly productive assets contributing to an improvement in leasing metrics.


About Sustainability and Social Impact Reporting


We may not be able to implement our growth strategy or manage costs effectively, resulting in lower earnings or profitability.


Geographic distribution of exposures as at 31st March, 2010


There are risks associated with any potential merger with or purchase of assets of another fund.


Loan Portfolios Aging Analysis


NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS


Liquidity risk is the risk of having insufficient funds to settle financial liabilities when they fall due.


DIRECTORS' AND CHIEF EXECUTIVE'S INTERESTS AND SHORT POSITIONS IN SHARES, UNDERLYING SHARES AND DEBENTURES


The Group's investment properties were revalued by DTZ Cushman & Wakefield Limited, an independent professional valuer, at 30 November 2016.


The Company assesses the sensitivity of key assumptions at least annually by stressing the assumptions to understand the impact on the model.


In April 2023, we drew the maximum $6 billion on the term loan facility to partially fund the Shaw Transaction.


33. CONTINGENT LIABILITIES


Our investment strategy is primarily focused on originating, holding and managing commercial real estate ('CRE') mortgage loans and equity investments in commercial real estate property through direct ownership and joint ventures.


Supplemental Table 6: Operational and Financial Data by Core Region


Profit after tax before Minority Interest: 1,744.21 million (2010), 934.31 million (2009)


The purchase price allocations, at fair value, as at December 31, 2022, with respect to the business combinations are as follows:


EBITDA for the five years is based on management's internal forecast and projections. EBITDA margins were projected to be 7% to 8% for IFM and 11% to 12% for WAF.


Note 32: Share-based payments


Revenues, expenses and assets are recognised net of the amount of GST, except where the amount of GST incurred is not recoverable from the Australian Tax Office.


QUARTERLY OPERATING RESULTS


REALIZED DEVELOPMENT MARGIN OF $39.0M


The amount of aggregate compensation sought to be approved by shareholders and the manner in which it is apportioned amongst directors is reviewed annually.


The decision of the High Court in Mabo & Ors -v- the State of Queensland ('Mabo Case') recognised a form of native title which, in cases in which it has not been extinguished, reflects the entitlement of the indigenous inhabitants, in accordance with their laws or customs, to their traditional lands.


Mr. Manhar R. Bhansali, Chairman & Managing Director


Quarterly analysis of average daily toll traffic volume for 2016


PRO FORMA ADJUSTMENTS TO STATUTORY RESULTS FOR FY15 AND FY16 NPAT AND EBITDA


5 Related party disclosures: List of related parties and relationship where control exists or with whom transactions were entered into.


The financial statements of HKT Management Limited (the 'Company') set out on pages 178 to 186, which comprise: the statement of financial position as at December 31, 2016; the income statement for the year then ended; the statement of comprehensive income for the year then ended; the statement of changes in equity for the year then ended; the statement of cash flows for the year then ended; and the notes to the financial statements, which include a summary of significant accounting policies.


The Federal Reserve may require the Company to commit capital resources to support the Bank.


Cash and bank balances 8,602,758 6,247,028


SCHEDULE 3 LOAN FUNDS


To comply with the directives of the Reserve Bank of India the company ceased to accept deposits from September 1997.


28. ASSETS CLASSIFIED AS HELD FOR SALE


Our efforts in developing, selling, and supplying products in the EV market may subject us to increased financial, operational, and legal risks that could materially adversely impact our business, financial conditions, and results of operations and may also increase our costs and make it difficult for us to operate profitably.


The following table reflects the impact of the related party agreements and transactions on the consolidated statements of financial position as at December 31:


Profit and Loss Account for the year ended on 31st March, 2009


2016 Review of Actuarial Methods and Assumptions


The following table presents total revenues, net income and other comprehensive income ('OCI') of Brookfield Renewable's investments in associates and joint ventures:


INCOME STATEMENT for the year ended 31st March, 2010


There are no transactions of the Company of material nature with promoters, directors, subsidiaries or relatives etc. which would have potential complaints with the interest of the Company at large.


Financial assets are classified at amortized cost if both of the following criteria are met and the financial assets are not designated as FVTPL: (i) the object of the Company's business model for these financial assets is to collect their contractual cash flows, and (ii) the asset's contractual cash flows represent 'solely payments of principal and interest'.


The FDIC approved an increase in the initial base deposit insurance assessment rate schedules by two basis points, applicable to all insured depository institutions.


Management contract or compensatory plan or arrangement.


On March 30, 2016, the FASB issued ASU 2016-09, 'Improvements to Employee Share-Based Payment Accounting'.


The board of a listed entity should have a nomination committee which has at least three members, a majority of whom are independent directors.


SALES (in Millions of Rs.)


Revenue is recognized in the consolidated income statement as follows:


Impairment tests for CGUs containing goodwill


The gain on acquisition represents the excess of the fair value of net assets acquired over consideration paid.


The majority of our operations are currently conducted at a single location and any disruption at our facility could negatively impact our operations and increase our expenses.


Mr. Anand Mahindra, aged 55 years, a graduate of Harvard University and a MBA from Harvard Business School, is the Vice-Chairman and Managing Director of Mahindra & Mahindra Limited.


Increased importance is being placed on leveraging cloud-based technology to better manage logistics processes and to connect and collaborate with trading partners on a global basis.


Tax protection agreements may require our Operating Partnership to maintain certain debt levels that otherwise would not be required to operate our business.


LTIs granted - 2016: Details of the performance rights granted to KMP under the 2016 LTI Plan are set out in the table below.


WDEQ has issued several permits including: Permit PT0846, which includes an aquifer exemption, was granted on May 4, 2021.


XBRL Taxonomy Extension Calculation Linkbase Document.


The intent is to scale up the number of stores in the country to about 50 over the medium term.


We provide periodic mandatory training for personnel regarding cybersecurity threats as a means to equip our employees with effective tools to address cybersecurity threats, and to communicate our evolving information security policies, standards, processes and practices.


A MAJOR WIN FOR SULPHIDE ORE PROCESSING


Pursuant to our public offering, we offer shares of our common stock at the 'transaction price,' plus applicable selling commissions and dealer manager fees.


The fair value of the share-based payment plans was measured based on the Binomial model.


The Manager is entitled to receive a management fee, currently at the rate of 0.20% p.a. of the net asset value of the Sub-Fund.


Maintaining and growing our commercial infrastructure is a significant undertaking that requires productive, well-trained sales and marketing personnel, effective managers and substantial financial resources, and we may not be successful in our efforts to meet these needs.


CONSOLIDATED BALANCE SHEET AS AT 30TH JUNE


ERA's commitment to protect the environment in 2016 was overseen by the Commonwealth Government's Supervising Scientist Branch, which conducts extensive monitoring and research programmes on the Ranger Project Area and Jabiluka Mineral Lease.


Deferred income tax assets and liabilities arise from deductible and taxable temporary differences respectively, being the differences between the carrying amounts of assets and liabilities for financial reporting purposes and the tax bases.


Evaluation of Disclosure Controls and Procedures


TRADE AND OTHER RECEIVABLES (NON CURRENT) Security deposits/bonds 324,706 374,706


Short-term incentives are used to reward staff based on performance on a year by year basis.


In 2016, we also hosted Jason Wu's very first fashion show in Beijing with FILA, which showcased the 'Jason Wu X FILA Spring Summer 2017 Collection' and was very successful in terms of improving awareness of the brand.


Beginning intangibles, net: $1,931 (2023), $2,505 (2022)


Deferred tax is determined using the statement of financial position approach, providing for temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the appropriate tax bases.


The results of the Group for the year ended December 31, 2016 are set out in the accompanying consolidated statement of comprehensive income on pages 70 to 71.


35 FINANCIAL INSTRUMENTS (CONTINUED)


Bank balances and cash are denominated in the following currencies: EUR dollars, HK dollars, US dollars, Renminbi


Salaries and other staff costs: 471,361


Value of Imported and Indigenous Raw Materials consumed during the year: Rs. 3,105,337,134 (100%)


Executive Severance Agreement by and between Alerus Financial Corporation and Karin Taylor, dated December 10, 2018 (incorporated herein by reference to Exhibit 10.6 on Form S-1 filed on August 16, 2019)


Section 3: Capital Expenditure, Operating Assets and Restoration Obligations


Results: 177.27, 246.20, -17.81, 405.66


This Annual Report on Form 10-K does not include an attestation report of our independent registered public accounting firm due to an exemption established by the JOBS Act for 'emerging growth companies.'


Deferred Tax Assets are mainly represented by the tax effect of provision for doubtful receivables / bad debts written off and others include Liability for leave encashment and retirement benefits and disallowances under Section 43B & 40(b) of Income Tax Act.


The cash balance not available for use (classified as other current assets) as at 31 October 2015 is $0.444 million (2015: $1.059 million).


Unrecognized tax benefits balance at December 31, 2023 $ 1,340


Assets acquired under leases where the Company has substantially all the risks and rewards of ownership are classified as finance leases.


The investment objective of the Sub-Fund is to provide investment returns, before fees and expenses, that closely correspond to the performance of the FTSE® Greater China HKD Index (the 'Underlying Index').


PROFIT AND LOSS ACCOUNT for the year ended March 31, 2010


The Focus of the Company continued towards reduction of operational expenses, establishment of robust service network, strengthening brand equity, revamping existing packages, creating unique packages, maintaining market leadership, strengthen it's financials and providing consumer delight.


UNITED STATES SECURITIES AND EXCHANGE COMMISSION


We depend on services of our management, and key personnel, contractors and service providers, and the timely availability of such individuals and providers cannot be assured during ramp-up or into the future.


Balance Sheet Date: 31 03 08


SCHEDULE 1 SHARE CAPITAL


SCHEDULE 1- SHARE CAPITAL


HEAD OFFICE AND PRINCIPAL PLACE OF BUSINESS: 23rd Floor, On Hing Building, No. 1 On Hing Terrace, Central, Hong Kong


The table below sets forth the restricted stock and restricted stock unit activity for the year ended December 31, 2021:


The calculation of the basic earnings per share for the year is based on the consolidated profit attributable to the owners of the Company and on the weighted average number of approximately 633,670,967 (2015: 617,909,509) shares in issue during the year.


Direct origination platform works to create enhanced yields and allows us to put in greater controls for loans in which our Manager originates and structures.


Implementation and execution of the Group's $9.5 billion development pipeline, with particular emphasis on timely project commencements, execution of developments in accordance with approved budgets and project milestones and achievement of stabilised project yields consistent with Board approved feasibilities.


The Company has calculated the employee compensation cost using the intrinsic value method of accounting to account for options issued under the ESOS - 2006.


2 - DUE TO BANKS


Theatre system maintenance revenue increased 25.2% from US$9.3 million in FY2015 to US$11.7 million in FY2016.


Balance Sheet Offsetting


An impairment loss in respect of goodwill is not reversed.


The following table reflects the related party agreements and transactions in the consolidated statements of income (loss), for the years ended December 31:


AASB 9 Financial Instruments


Consolidated statement of changes in equity for the year ended 31 December 2016


Statutory Auditors' report prepared in accordance with Article L.225-235 of Code of Commerce


Operating lease cost was $1.3 million and $1.2 million for the years ended December 31, 2023 and 2022, respectively.


The banking industry is heavily regulated and that regulation, together with any future legislation or regulatory changes, could limit or restrict our activities and adversely affect our operations or financial results.


Amortization of assets and liabilities as of December 31, 2015


EXHIBIT "B" ELECTION TO EXERCISE STOCK OPTIONS


Changes in interest rates could adversely affect us.


Income tax for the year comprises current tax and movements in deferred tax assets and liabilities.


SHAREHOLDINGS: The number of ordinary shares held in the Company during the financial year by each KMP is set out below.


Schedule Forming Part of the Balance Sheet


Under the licence agreement dated December 27, 2013, PCCW Solutions has been afforded certain limited access rights to floor space for it and members of the Solutions Group at a number of HKTCS Premises.


17.5 Details relating to persons referred to in Note 17.3 above: Remuneration Paid: (a) Daljit L. Mirchandani 1.82 36.37


Directors' Report


GRI: The Global Reporting Initiative


Cosmetics packaging decreased $3 mil., excluding the impact of translation, mainly due to an oversupply in the pumps and sprayer market during the first half of 2023.


Management's Discussion and Analysis


Notes to the Financial Statements for the financial year ended 31 October 2016


Annual Report 2016


Page 3 of 15


BEIJING CAPITAL JUDA LIMITED


CIMIC Group Limited Annual Report 2016 | Financial Report


ANNUAL REPORT 2009-2010


Page 144


Table of Contents


PEARL ENGINEERING


ALIMERA SCIENCES, INC.


ANNUAL REPORT 2016


Integrating the future through people power 30


Notes to the Financial Statements


DIRECTORS' REPORT


Page 77


SCHEDULES TO THE CONSOLIDATED BALANCE SHEET & PROFIT AND LOSS ACCOUNT


Exhibit 31.1


SUDARSHAN


Notes to Consolidated Financial Statements


China SCE Property Holdings Limited Annual Report 2016


STATEMENT FROM THE GROUP MANAGING DIRECTOR


China SCE Property Holdings Limited ▪ Annual Report 2016


Iluka Resources Limited


Public Financial Holdings Limited


THUNDELARRA LIMITED


O LUXE HOLDINGS LIMITED


ALKYL AMINES CHEMICALS LIMITED


Table of Contents


2016 ANNUAL REPORT


Page 19


56 Kotak Mahindra Bank Limited (Consolidated)


ASPEN AEROGELS, INC.


Annual Report 2016 ANTA Sports Products Limited


Annual Report 2016


Oswal Retail Private Limited


Goldiam International Limited


SCHEDULES FORMING PART OF THE ACCOUNTS


TRENT LIMITED


PROPORTIONATE RESULTS FOR THE THREE MONTHS ENDED DECEMBER 31


Exhibit Index


PART 7 - BUSINESS RISKS AND RISK MANAGEMENT


XIII Financial Report


NOTES TO THE HKT TRUST AND HKT LIMITED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)


FIEM INDUSTRIES JAPAN CO., LTD.


ONE VISION. ONE VENDOR. ONE CODE-LINE. ONE EXPERIENCE.


FY2016 HIGHLIGHTS


HAMMOND MANUFACTURING COMPANY LIMITED


Table of Contents


OSWAL AGRO MILLS LTD


abc multiactive


Notes to the Consolidated Financial Statements


Thomson Reuters Annual Report 2023


Management Discussion and Analysis (continued)


KINGSWAY FINANCIAL SERVICES INC.


2023 ANNUAL REPORT ROGERS COMMUNICATIONS INC. | 152


OSWAL AGRO MILLS LTD.


ANNUAL REPORT 2016 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED


Retail Leasing


NOTES TO THE FINANCIAL STATEMENTS CONTINUED


Water Oasis Group Limited ANNUAL REPORT 2016 | 37


Back to Index


Geographic distribution of exposures as at 31st March, 2010


MANAGEMENT'S DISCUSSION AND ANALYSIS


CIMIC Group Limited Annual Report 2016 | Financial Report


NOTES TO THE FINANCIAL STATEMENTS (continued)


Notes to the consolidated financial statements


Directors' Report


(Back to Index)


Supplemental Table 6: Operational and Financial Data by Core Region


Page 101


HAOMA MINING NL AND ITS CONTROLLED ENTITIES


Quarterly Operating Results


94 G8 Education Limited | Annual Report 2016


INDEPENDENT AUDITOR'S REPORT


THUNDELARRA LIMITED


BE SUMMERSET SURE


Yuexiu Transport Infrastructure Limited / Annual Report 2016


Goldiam USA, Inc.


THOMSON REUTERS


Table of Contents


Business Review


Annual Report 2016


SCHEDULES FORMING PART OF THE ACCOUNTS


DCM FINANCIAL SERVICES LTD.


Page 153


Management's Discussion and Analysis | Manulife Financial Corporation | 2016 Annual Report 75


khaatan (India) Limited


MEGHMANI ORGANICS LIMITED


Page 143


Principle #


TRX Gold Corporation


RESMED INC. AND SUBSIDIARIES


F. M. Hämmerle Verwaltungs GmbH, Austria


Corporate.indd 83


87th ANNUAL REPORT 2008-2009


HKT Trust and HKT Limited annual report 2016


Table of Contents


NOTES TO THE HKT TRUST AND HKT LIMITED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)


VVC Engineering


TRENT LIMITED


oOh!media Limited ANNUAL REPORT 2016


CONSOLIDATED BALANCE SHEET AS AT 30TH JUNE


SPDR® FTSE® Greater China ETF


2016 ANNUAL REPORT


Car Asia Limited and Controlled Entities


3 BASIS OF PREPARATION AND SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)


Santos Annual Report 2016 / 67


THUNDLARRA LIMITED


PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED ANNUAL REPORT 2016


Annual Report 2009-10


Financial Report


Annual Report 2016


SCHEDULES TO THE CONSOLIDATED BALANCE SHEET & PROFIT AND LOSS ACCOUNT


MEGHMANI ORGANICS LIMITED


Notes to the Financial Statements for the financial year ended 31 October 2016


SCHEDULES FORMING PART OF CONSOLIDATED FINANCIAL STATEMENTS


Table of Contents


Balaji Motion Pictures Limited Annual Report 2009-10


SCHEDULES FORMING PART OF THE ACCOUNTS


ZENITH EXPORTS LIMITED - ANNUAL REPORT 2007-08


Notes to the Consolidated Financial Statements


WESTFIELD CORPORATION ANNUAL FINANCIAL REPORT 2016 // PAGE 11


abcmultiactive


Vardhman Polytex Limited


Management Discussion and Analysis (Continued)


Page 152


IFRS Financial Statements


TOTAL ENERGY SERVICES INC.


Supplemental Disclosures


Star Asia Limited and Controlled Entities


Annual Report 2016


EXHIBIT "B" ELECTION TO EXERCISE STOCK OPTIONS


Management Report 1


87th ANNUAL REPORT 2008-2009


ANNUAL REPORT 2016


Notes to the Financial Statements


Fifty-Eighth Annual Report 2009-2010


CONTINUING CONNECTED TRANSACTIONS (CONTINUED)


CIMIC Group Limited Annual Report 2016 | Glossary


Directors' Report


TRX GOLD


Richards Packaging Income Fund


Notes to the Financial Statements for the financial

SUMMARY OF ACCOUNTING POLICIES (continued)


36. EMPLOYEE BENEFITS CONTINUED a) Rights plans continued


3.21 Dividends Final dividends are recognised as a

Interim dividends are simultaneously proposed and declared, because


By growing and operating our business in a

For years, Pico has been an industry leader


PEARL ENGINEERING Polymers Limited BALANCE SHEET AS AT

SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share Capital Reserves


Mr. Suneet Kothari is working with us since


At December 31, 2023, the Company had stock

The following table provides compensation expense information based


The statutory maximum fine is $1,086,000,000.


To EyePoint Parent for years 2025 to 2028

Concurrently in May 2023, the Company also entered


shares of common stock, the price we paid


1. GROUP COMPANIES HCL Infosystems Limited (The Company)

2. BASIS FOR PREPARATION OF CONSOLIDATED FINANCIAL STATEMENTS


22. TRADE RECEIVABLES AND OTHER CURRENT ASSETS Brookfield

Trade receivables Inventory Collateral deposits Prepaids and others


We may acquire other companies or technologies, which


Notes to the Financial Statements For the year

5. FINANCIAL RISK MANAGEMENT AND FAIR VALUES OF


The Telecom industry is today laying the backbone


a) Fixed Remuneration - Base Salary The fixed

b) Variable Remuneration - Short Term Incentives (STI)


Table 16. Annual Operating Costs (OPEX) Summary Line


35. FINANCIAL INSTRUMENTS CONTINUED f) Net fair values

During the period there were no transfers between


MARKET-LEADING BROADBAND SERVICE The broadband business continued its


LIST OF PROPERTIES OWNED BY THE GROUP AS


The Directors present their report and the audited

The principal activity of the Company is investment


NOTES TO FINANCIAL STATEMENTS 31 December 2016

50. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (Continued)


CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY

I, Kenneth Galbraith, certify that: 1. I have


19. CONTRACT IN PROGRESS (Continued) On 22 February

20. INVESTMENTS IN JOINT VENTURES Share of net


Summary of movements in consolidated retained earnings Retained

Condensed balance sheet Current assets Cash and cash


x. The Company does not have accumulated losses

xi. Based on our audit procedures and on


This significant project provides an integrated operational pathway

The Tailings and Brine Management Project continued to


We continued to diligently work to optimize processes

We expect 2004 production from ML2 to be


Notes to Consolidated Financial Statements

1. CORPORATE AND GROUP INFORMATION Kingbo Strike Limited


Our business also depends on using certain intellectual

We could become involved in intellectual property litigation,


PROPERTY, PLANT AND EQUIPMENT Details of movements in

SHARE CAPITAL Details of the share capital of


THUNDLERRRA LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

26. FINANCIAL INSTRUMENTS (a) The Group's principal financial


Revenue Recognition Revenue is primarily derived from the

The following table presents a summary of the


Financing Objectives: We use secured and unsecured debt

Competition: The market for the acquisition of industrial


Colombia Funds From Operations at our Colombian business

WIND OPERATIONS ON PROPORTIONATE BASIS The following table


Notes to Consolidated Financial Statements as at March

5. UNSECURED LOANS (Refer Note 26) Term Loan


d. Breakup of the exposure securitised by the

1. Total amount of exposures securitised Corporate Loans


35. FINANCIAL INSTRUMENTS CONTINUED i) Limited recourse loans

The Group has borrowings attributable to their UGL


I. SOURCES OF FUNDS 1) Shareholders' Funds a)

II. APPLICATION OF FUNDS 1. Fixed Assets Gross


ALKYL AMINES CHEMICALS LIMITED ANNUAL REPORT 2009-2010

MANAGEMENT TEAM Chairman & Managing Director Yogesh M.


PROFIT FROM OPERATIONS: 2016 - 3,203.4 RMB million


27. GOODWILL Cost and net carrying amount: At

Impairment test of goodwill There are two CGUs,


Consequent to amendment to Section 205A of the

EXPLANATORY STATEMENT PURSUANT TO SECTION 173(2) OF THE


ASPEN AEROGELS, INC. Consolidated Statements of Cash Flows

Cash flows from operating activities: Net loss $


SCHEDULE 5 FIXED ASSETS (See Notes 2(i), 2(ii),


SCHEDULE '12' contd. WAGES, SALARIES AND OTHER BENEFITS:

OTHER EXPENSES: Insurance Charges, Exchange Difference, Rent, Rates


Consolidated Balance Sheet as at 31st March 2010

SOURCES OF FUNDS: 1. SHAREHOLDERS' FUNDS: (a) Capital


Our plan to separate into two publicly-traded companies

The Separation and Distribution is subject to the


2.1* Membership Interest Purchase Agreement, dated as of


Section 2.6 shall be deleted in its entirety

12. SECTION 2.7. Non-Transferability. Any reference to the


Expanding within our geographies We have 14 offices

Expanding within our vertical markets We operate within


VII. Notes to items of the Consolidated Financial


PROPORTIONATE RESULTS FOR THE THREE MONTHS ENDED DECEMBER

Hydroelectric North America 2,456 2,427 2,910 2,910 $


Management's objectives are to protect Brookfield Renewable against

The following table outlines Brookfield Renewable's financial risks


Designed to treat a serious or life-threatening condition

Prior to seeking accelerated approval, we will seek


3.2 Amended and Restated Bylaws (incorporated by reference

4.1 Form of Subscription Agreement (incorporated by reference


FINANCIAL: Revenue of $336.1m, up 20.1%. Underlying EBITDA

DIGITAL EXPANSION: Added 29 Road large format screens.


I. Registration Details Registration No. 0204011006962 (incorporated in

II. Capital Raised during the year (Amount Rs.


HAMMOND MANUFACTURING COMPANY LIMITED Notes to Consolidated Financial

conditions. We have made certain assumptions including expected


12 DIRECTORS' AND SENIOR EXECUTIVES' EMOLUMENTS a. Directors'


28. DE-REGISTRATION OF SUBSIDIARIES On 11 November 2015,

Analysis of asset and liabilities over which control


Risks Related to Bankruptcy and Our Ordinary Shares

The Chapter 11 Cases could have a material


Key Business Metrics We regularly review the number

During the years ended December 31, 2023 and


Directors' services contracts None of the directors who


1. Legal status and business activity a) OSWAL

b) The company was incorporated on 24 July


Associates are entities over which the Group has

Investment in an associate is accounted for in


(A) MARKET RISK (CONTINUED) (i) Foreign exchange risk


Valuation Techniques The fair value of financial instruments

Specific valuation techniques used to value financial instruments


Company's Own Stock - The Company classifies the

The following table represents the assumptions for the


Biosimilars and Exclusivity The 2010 Patient Protection and


Management Discussion and Analysis (continued) Capital Management (continued)

The following table sets out the composition of


Income tax (benefit) expense varies from the amount

Income tax expense at U.S. statutory income tax


33. RELATED PARTIES CONTINUED Other KMP transactions There

Ultimate parent Bell Group Holdings Pty Ltd is


About Sustainability and Social Impact Reporting Transparent reporting

To guide our reporting, we consider the Global


I. REGISTRATION DETAILS Registration No. 012267 Balance Sheet

II. CAPITAL RAISED DURING THE YEAR (Amount in


Exhibit No. 10.38# Amendment to Employment Agreement, dated

Exhibit No. 10.39# Amendment #2 to Employment Agreement,


Retail Leasing - Retailer demand remains strong for

PORTFOLIO LEASING STATISTICS Specialty Deal Count Avg. Annual


1. GENERAL INFORMATION Pacific Century Premium Developments Limited

The Company is a limited liability company incorporated


from providing advisory services for compensation to a

There are risks associated with any potential merger


DIRECTORS' AND CHIEF EXECUTIVE'S INTERESTS AND SHORT POSITIONS

LONG POSITION IN THE SHARES AND UNDERLYING SHARES


Loan Portfolios Aging Analysis The following table presents

At December 31, 2023: Whole loans, floating-rate Mezzanine


Risks Related to Our Strategy We may not


35. FINANCIAL INSTRUMENTS CONTINUED b) Liquidity risk

Liquidity risk is the risk of having insufficient


The Company assesses the sensitivity of key assumptions


The Group's investment properties were revalued by DTZ

(a) Movement of investment properties At 1 January


In April 2023, we also assumed $4.55 billion


Notes to the consolidated financial statements Years ended


We are a Maryland corporation, incorporated in 2005,

Our objective is to provide our stockholders with


Geographic distribution of exposures as at 31st March,

Industry-wise distribution of exposures Industry Fund based Non-fund


Deferred Tax Expenditure / (Income) (17.90) (25.09) Fringe


The purchase price allocations, at fair value, as

Table with columns: Chile Distributed Generation Portfolio, Europe


HAOMA MINING NL AND ITS CONTROLLED ENTITIES

NOTES TO AND FORMING PART OF THE FINANCIAL


Note 32: Share-based payments Details of options over

(a) Fair value of options granted Executive Share


Supplemental Table 6: Operational and Financial Data by


Claims have been lodged with the Native Title


The amount of aggregate compensation sought to be

Each non-executive director receives $49,000 per annum effective


QUARTERLY OPERATING RESULTS The following table provides an

Table with fiscal data for 2024 and 2023


19 Duncan Street Toronto, Ontario M5H 3H1 Canada


TO THE SOLE SHAREHOLDER OF HKT MANAGEMENT LIMITED


Quarterly analysis of average daily toll traffic volume

Vehicle type analysis (by traffic volume)


5 Related party disclosures: List of related parties

Sr. No. Nature of Transaction Holding Company Fellow


in the United States are increasingly adopting or

The Federal Reserve may require the Company to


PRO FORMA ADJUSTMENTS TO STATUTORY RESULTS FOR FY15

Table 3: Reconciliation of statutory to pro forma


In addition, we may consider strategic acquisitions of


a) Debentures and Bonds 10,815 (Previous Year 10,815)


12. GOING CONCERN BASIS To comply with the

13. BALANCE CONFIRMATION (a) Balance confirmation of bills


28. CASH AND CASH EQUIVALENTS, RESTRICTED CASH AND

Cash and bank balances 8,602,758 6,247,028 Less: Restricted


28. ASSETS CLASSIFIED AS HELD FOR SALE Pursuant

You Cheng was an investment holding company and


2016 Review of Actuarial Methods and Assumptions The

JH Long Term Care triennial review U.S. Insurance


The following table presents total revenues, net income

2023 Net income (loss) OCI Revenues $ 105


Profit and Loss Account for the year ended


TRX Gold Corporation Notes to the Consolidated Financial

b. Amortized cost Financial assets are classified at


2.2 A listed entity should have and disclose


Earnings Per Share: We compute basic earnings per


Risk of not reaching the statutory minimum of

In addition, because the total cost of the


Disclosures 1. There are no transactions of the


The following table reflects the impact of the

Current assets Trade receivables and other current assets


SALES (in Millions of Rs.) Total Sales Export


Increased importance is being placed on leveraging cloud-based

Accordingly, we expect that our future success will


Purchase Price Allocation Cash and cash equivalents Working

Assets acquired: Accounts receivable Prepaid expenses Property and


F. M. Hämmerle Verwaltungs GmbH, Austria INCOME STATEMENT


18 GOODWILL (CONTINUED) Impairment tests for CGUs containing


3 BASIS OF PREPARATION AND SIGNIFICANT ACCOUNTING POLICIES

u. Revenue recognition Provided it is probable that


Tax protection agreements may require our Operating Partnership

Certain provisions in the partnership agreement of the


The majority of our operations are currently conducted

Our headquarters in Boston, Massachusetts contains nearly all


LTIs granted - 2016 Details of the performance


WDEQ has issued several permits including: Permit PT0846,

Additional minor permits/authorizations that will be required before


Education and Awareness: We provide periodic mandatory training


Exhibit Number Description Form File No. Exhibit Number


Consistent with commentary in the previous report, the


A MAJOR WIN FOR SULPHIDE ORE PROCESSING During

EXCITING RESULTS FROM THE DRILL BIT The Buckreef


Pursuant to our public offering, we offer shares

During the year ended December 31, 2023, we


Measurement of fair values The fair value of

Fair value of performance rights and assumptions Tranch


The area surrounding ERA's operations is internationally recognised

ERA's commitment to protect the environment in 2016


12. Transactions with related parties including the Manager

(b) Manager's holding in the Sub-Fund As at


CONSOLIDATED BALANCE SHEET AS AT 30TH JUNE

Sources of Funds: Shareholders' Funds : Capital, Reserves


A security breach that impairs these distribution or

In addition, the loss of clinical trial data


Management contract or compensatory plan or arrangement.

Portions of this exhibit have been redacted in


The design not only included elements of Jason

During the year, FILA collaborated with former Wimbledon


iii. Deferred income tax assets and liabilities arise

All deferred income tax liabilities, and all deferred


ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS

ITEM 9A. CONTROLS AND PROCEDURES Evaluation of Disclosure


2.4 TAXATION (CONTINUED) (d) Deferred tax assets and

The following temporary differences are not provided for:


27 CASH AND CASH EQUIVALENTS (Continued) Bank balances

28 ASSETS AND LIABILITIES OF DISPOSAL GROUP CLASSIFIED


Car Asia Limited and Controlled Entities Notes to

31. Share-based payments Short-term and Long-term incentives


8. TRADE AND OTHER RECEIVABLES (NON CURRENT) Security

9. OTHER FINANCIAL ASSETS (CURRENT) Listed shares held


RESULTS AND APPROPRIATIONS The results of the Group


The following sets forth the activity related to

Beginning intangibles, net $1,931 $2,505 Amortization (502) (574)


Value of Imported and Indigenous Raw Materials consumed

Value of Imported and Indigenous Stores, Spares and


Staff costs: Salaries and other staff costs Pension


35 FINANCIAL INSTRUMENTS (CONTINUED) The table below analyses


Attestation Report of the Registered Public Accounting Firm

Changes in Internal Control over Financial Reporting There


The investment objective of the Sub-Fund is to

All the financial assets and liabilities are classified


Deferred Tax Assets are mainly represented by the

EARNING PER SHARE: Net Profit after Minority Interest


Executive Severance Agreement by and between Alerus Financial

Alerus Financial Corporation 2009 Stock Plan (incorporated herein


Notes to the Consolidated Financial Statements Section 3:

3.4 RESTORATION OBLIGATIONS Provisions for future removal and


c) Cash balance not available for use The

30. FINANCIAL INSTRUMENTS a) Significant Accounting Policies Details


A reconciliation of the beginning and ending amount

Unrecognized tax benefits balance at December 31, 2020


However, the desired impact of the increased revenue

SUBSIDIARY OPERATIONS Your Company has three subsidiaries viz.


SCHEDULES TO THE CONSOLIDATED BALANCE SHEET & PROFIT


SCHEDULE 21 (Contd.) b) Lease transactions entered into

i) Assets acquired under leases where the Company


We depend on services of our management, and


UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.

ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d)


Direct origination platform works to create enhanced yields

Disciplined underwriting process leads to a highly selective


PROFIT AND LOSS ACCOUNT for the year ended


SCHEDULE 1 SHARE CAPITAL Authorised 200,000,000 (Previous Year

SCHEDULE 2 RESERVES & SURPLUS Securities Premium Debenture


The table below sets forth the restricted stock

Non vested, December 31, 2020 Shares granted Vested


(a) Basic The calculation of the basic earnings


Management, good judgement and financial discipline in acquisitions

Outstanding Retention Arrangements: In previous years, we have


Vardhman Polytex Limited SCHEDULES TO THE ACCOUNTS SCHEDULES

SCHEDULE 1- SHARE CAPITAL Authorized 1,000 (Previous Year


Theatre system maintenance revenue increased 25.2% from US$9.3

Revenue from our film business decreased 5.8% from


The following table reflects the related party agreements

Revenues Power purchase and revenue agreements


Where the company has calculated the employees compensation

Employee compensation cost: - intrinsic value based Rs.


ZENITH EXPORTS LIMITED - ANNUAL REPORT 2007-08

BALANCE SHEET ABSTRACT AND COMPANY'S GENERAL BUSINESS PROFILE


Analysis by residual maturity See note 7.4


Balance Sheet Offsetting The following table presents the

December 31, 2023 Derivative assets: Interest rate swaps


An impairment loss in respect of goodwill is

(h) Employee benefits (i) Short-term employee benefits Short-term


DIRECTORS Executive Directors Mr. Joseph Chi Ho HUI


Car Asia Limited and Controlled Entities Notes to

2. Summary of significant accounting policies 2.3 Changes


Consolidated statement of changes in equity for the


15. Leases The Company has operating leases for

Operating lease cost was $1.3 million and $1.2


Statutory Auditors' report prepared in accordance with Article

This is a free translation into English of


EXHIBIT "B" ELECTION TO EXERCISE STOCK OPTIONS


The banking industry is heavily regulated and that

We operate in an extensively regulated industry and


Notes to the Financial Statements For the year

1. SIGNIFICANT ACCOUNTING POLICIES (Continued)


SHAREHOLDINGS The number of ordinary shares held in


Changes in interest rates could adversely affect us.

In the event that we experience future pandemics,


Amortization of assets and liabilities as of December


CONTINUING CONNECTED TRANSACTIONS (CONTINUED) Services and floor space

Services supplied by the Solutions Group to the


Management's Discussion and Analysis August 31, 2023

Figure 6: Google Earth Satellite Image of Buckreef


Schedule Forming Part of the Balance Sheet Schedule

Long Term Investment (at Cost less provision for


Name of Grantee/Category, Date of Grant, Exercise Date/Period,


Cosmetics packaging decreased $3 mil., excluding the impact

Healthcare increased $13 mil. mainly due to capital


17.5 Details relating to persons referred to in


Green Standard projects - Refers to nationally or


Helping our clients' businesses grow and operate in a SUSTAINABLE way


HCL Infinet Ltd. (formerly known as Microcomp Limited)

HCL Infocom Limited (Refer Note 14 on schedule No. 21)


iXBRL Taxonomy Extension Definition Linkbase

iXBRL Taxonomy Extension Presentation Linkbase


Nominal value of registered/paid-up capital

Place of incorporation/registration and business


Strike Electrical Engineering Pte Ltd ('Strike Singapore')


Ground Floor & Open Yard No.751 Nathan Road Mongkok Kowloon Hong Kong


Loss recognized during the period on securitisation

Amount of assets intended to be securitised within a year


We are exposed to foreign currency risk - including Canadian dollar, Brazilian real, Euro, British pound sterling, Colombian peso, Indian rupee, and Chinese yuan - related to operations, anticipated transactions, and certain foreign currency debt.

We have exposure to movements in the market price of electricity.

- Enter into foreign currency contracts designed to minimize the exposure to foreign currency fluctuations - 30% of cash flow is generated in the United States while Canadian Dollar and Euro exposure, representing 40% of our portfolio, is proactively managed through foreign currency contracts - Limited foreign currency contracts to hedge our exposure to currencies in South America and Asia - representing 30% of our portfolio - due to the high costs associated with hedging certain currencies. However, these specific exposures are mitigated by the annual inflation-linked escalations in our power purchase agreements


INTANGIBLE ASSETS (Refer note 3(b) of Schedule 15)


Net Financial Liabilities in the Consolidated Statement of Financial Position


Letter, dated January 5, 2024, from Zymeworks Inc. to Jeffrey Smith.

Employment Agreement by and between Zymeworks Pharmaceuticals Limited and Jeffrey Smith, dated January 3, 2023.

Executive Incentive Compensation Plan (incorporated by reference to Exhibit 10.64 to the Company's Annual Report on Form 10-K filed with the SEC on March 7, 2023).


Profit after tax before Minority Interest


- auditing and reviewing the financial statements


Change in gross insurance and investment contract liabilities


A majority of the board of a listed entity should be independent directors.


XBRL Taxonomy Extension Label Linkbase Document.


Operating lease rentals on leasehold buildings


Name of each exchange on which registered


Form of Restricted Stock Award Agreement under the Alerus Financial Corporation 2019 Equity Incentive Plan (incorporated herein by reference to Exhibit 10.17 on Form 10-K filed on March 26, 2020)


Potential loans are screened based on four key criteria: company profile, state dynamics, regulatory matters and real estate asset considerations

Disciplined underwriting process leads to a highly selective approach

Other tools that we frequently use to verify data include, but are not limited to: appraisals, quality of earnings, environmental reports, site visits, construction review, anti-money laundering compliance, comparable company analyses and background checks

Platform drives increased deal flow, which provides for improved loan selectivity

The Investment Committee must approve each loan before commitment papers are issued


Weighted average number of ordinary shares for basic earnings per share (thousand shares)


(Previous Year 8,50,000) Redeemable Non Cumulative Preference Shares of Rs 100/- each


Weighted Average Grant Price and Fair Value


17.5 Details relating to persons referred to in Note 17.3 above:


Attributable to members of the Parent Entity