茗
1986 Ed.] Securities (Accounts and Audit) Regulations [CAP. 333
B 5
[Subsidiary]
Current Year
Last Year
Cost
Depre-ciation
Balance
DEDUCT: CURRENT LIABILITIES
Amounts payable arising from ordinary course
of business of dealing in securities--
(a) clients
(b) brokers and dealers
Other amounts payable-
(a) secured
(b) unsecured
Loans from banks and deposit-taking
companies--
(a) secured
(b) unsecured
Other loans and advances-
(a) secured
(b) unsecured
Bank overdrafts-
(a) secured
(b) unsecured
Accrued expenses
Proposed dividends
Taxation
Other liabilities (supply details)
NET CURRENT ASSETS/(LIABILITIES)
TOTAL ASSETS
LONG-TERM LIABILITIES (supply details)
Representing
SHARE CAPITAL-Authorized
Issued and fully paid-up
CAPITAL RESERVES
OTHER RESERVES
To be completed in the case of sole proprietorships or partnerships.
CAPITAL ACCOUNT
CURRENT ACCOUNT
Show movements in these accounts during
the year.
In the case of partnerships, specify the balance in each account in respect of each partner and distinguish amounts arising from transactions in securities.
PROFIT AND LOSS ACCOUNT
(In the case of partnerships, the balance sheet must be signed by at least one general partner)
Notes 2 and/or 3.
Notes 2 and/or 3.
Notes 2 and/or 3.
Notes 2 and/or 3.
Notes 2 and/or 3.
Notes 2 and/or 3.
Page 5
Page 6
茗
1986 Ed.] Securities (Accounts and Audit) Regulations [CAP. 333
B 5
[Subsidiary]
Current Year
Last Year
Cost
Depre- ciation
Balance
DEDUCT: CURRENT LIABILITIES
Amounts payable arising from ordinary course
of business of dealing in securities--
(a) clients
(b) brokers and dealers
Other amounts payable-
(a) secured
(b) unsecured
Loans from banks and deposit-taking
companies--
(a) secured
(b) unsecured
Other loans and advances-
(a) secured
(b) unsecured
Bank overdrafts-
(a) secured
(b) unsecured
Accrued expenses
Proposed dividends
Taxation
Other liabilities (supply details)
NET CURRENT ASSETS/(LIABILITIES)
TOTAL ASSETS
LONG-TERM LIABILITIES (supply details)
Representing
SHARE CAPITAL-Authorized
Issued and fully paid-up
CAPITAL RESERVES
OTHER RESERVES
To be completed in the case of sole proprietorships or partnerships.
CAPITAL ACCOUNT
CURRENT ACCOUNT
Show movements in these accounts during
the year.
In the case of partnerships, specify the balance in each account in respect of each partner and distinguish amounts arising from transactions in securities.
PROFIT AND LOSS ACCOUNT
(In the case of partnerships, the balance sheet must be signed by at least one general partner)
Notes 2 and/or 3.
Notes 2 and/or 3.
Notes 2 and/or 3.
Notes 2 and/or 3.
Notes 2 and/or 3.
Notes 2 and/or 3.
Page 5Page 6
No comments yet.
Private notes are available after approval.