Ameritrust Corp Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheet

In millions of USD, except per-share amounts

	Q3 FY2021 As of Jun 30, 2021	Q2 FY2021 As of Mar 31, 2021	Q1 FY2021 As of Dec 31, 2020	Q4 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Mar 31, 2020	Q1 FY2020 As of Dec 31, 2019	Q4 FY2019 As of Sep 30, 2019	Q1 FY2012 As of Dec 31, 2011	Q4 FY2011 As of Sep 30, 2011	Q3 FY2011 As of Jun 30, 2011
Assets
Current assets
Cash and cash equivalents
Prepaid expenses
Due from Related Party Net (Note 9)
Real Estate Property Under Development (Note 4)
Goodwill (Notes 6 and 10)
Restricted cash
Net receivables and notes
Other receivables
Advance payment
Inventory
Real estate under development and completed
Other Assets (Note 11)
Right to use assets
Net receivables from related parties
Other current assets
Total current assets

Noncurrent assets
Net estate
Equity in net assets of nonconsolidated related companies
Net goodwill and intangible assets
Total noncurrent assets
Total assets
Liabilities and equity
Accounts Payable
Amount due to the seller
Right of Use Liability (Note 5)
Interest Payable - Related Party (Note 9)
Notes Payable - Related Party (Note 9)
Current liabilities
Accounts payable
Shareholder advances
Accounts and notes payable
Short-term debt
Customer deposits
Other accounts payable and accrued liabilities
Liability of right to use
Amounts due to related parties
Interest Payable - Related Party
Total current liabilities

Non-current liabilities
Long term debt
Total non- current liabilities
Total liabilities
Stock right
Common stock, $0.01 par value
Additional paid in capital
Common shares subscribed but not issued
Retained earnings
Total shareholders' equity
Total share capital

Total liabilities and equity

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