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  • 4th - Statement of Fin Cond

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    Mary Grace Caguioa Agas
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    The document is the statement of financial condition for ABC Development Cooperative as of December 31, 2009 and 2008. It shows the cooperative's assets, liabilities and equity for those years. As of the end of 2009, the cooperative's total assets were [AMOUNT], with [PERCENTAGE] in current assets and [PERCENTAGE] in non-current assets. Its total liabilities were [AMOUNT], with [PERCENTAGE] in current liabilities and [PERCENTAGE] in non-current liabilities. The cooperative's total equity as of the end of 2009 was [AMOUNT].

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    CDA PROFORMA

    Original Title

    4th -Statement of Fin Cond

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    The document is the statement of financial condition for ABC Development Cooperative as of December 31, 2009 and 2008. It shows the cooperative's assets, liabilities and equity for those years. As of the end of 2009, the cooperative's total assets were [AMOUNT], with [PERCENTAGE] in current assets and [PERCENTAGE] in non-current assets. Its total liabilities were [AMOUNT], with [PERCENTAGE] in current liabilities and [PERCENTAGE] in non-current liabilities. The cooperative's total equity as of the end of 2009 was [AMOUNT].

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views1 page

    4th - Statement of Fin Cond

    Uploaded by

    Mary Grace Caguioa Agas
    The document is the statement of financial condition for ABC Development Cooperative as of December 31, 2009 and 2008. It shows the cooperative's assets, liabilities and equity for those years. As of the end of 2009, the cooperative's total assets were [AMOUNT], with [PERCENTAGE] in current assets and [PERCENTAGE] in non-current assets. Its total liabilities were [AMOUNT], with [PERCENTAGE] in current liabilities and [PERCENTAGE] in non-current liabilities. The cooperative's total equity as of the end of 2009 was [AMOUNT].

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    ABC DEVELOPMENT COOPERATIVE

    xxx Town, Province


    STATEMENTS OF FINANCIAL CONDITION
    As of December 31, 2009 and 2008
    (Amounts in Philippine Pesos)
    Notes

    2009

    2008

    ASSETS
    CURRENT ASSETS
    Cash and cash equivalents
    Investment at Fair Value Through Profit and Loss
    Financial Assets Held to Maturity
    Financial Assets Available for Sale
    Unquoted Debt Securities Classified as Loans
    Investment in Non Marketable Equity Securities
    Loans and Receivables
    Inventory
    Biological Assets
    Other Current Assets
    Total Current Assets

    NON-CURRENT ASSETS
    Financial Assets Available for Sale
    Financial Assets Held to Maturity
    Unquoted Debt Securities Classified as Loans
    Investment in Non Marketable Equity Securities
    Investment Property
    Property and Equipment
    Intangible Assets
    Other Funds and Deposits
    Other Non-Current Assets
    Total Non-current Assets
    TOTAL ASSETS

    5
    6
    6
    8
    9
    10
    11
    12
    13
    14
    -

    15
    16
    17
    18
    19
    20
    21
    22
    23

    LIABILITIES AND EQUITY


    LIABILITIES
    Current Liabilities
    Deposit Liabilities
    Trade, Non-Trade and other payables
    Due to Union/Federation
    Interest on Share Capital Payable
    Patronage Refund Payable
    Other Current Liabilities
    Total Current Liabilities
    Non-current Liabilities
    Loans Payable
    Bonds Payable
    Revolving Capital Payable
    Retirement Fund Payable
    Finance Lease Payable
    Other Non-Current Liabilities
    Total Non-current Liabilities
    TOTAL LIABILITIES
    EQUITY
    Share Capital
    Deposits on Future Share Capital Subscriptions
    Donations/Grants
    Statutory Fund
    Unrealized Gains/Losses
    TOTAL EQUITY
    TOTAL LIABILITIES AND EQUITY

    24
    25
    26
    45
    45
    27

    28
    29
    30
    31
    32
    33

    34
    35
    36
    37

    See accompanying notes to financial statements.

    NOTE: PLEASE ALWAYS CROSS REFER TO THE APPLICABLE NOTES

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