Financial Management Analysis of Harvey Norman Holdings Limited
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Added on 2021-03-23
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Short-term debt Interest-bearing loans and borrowings (current) 2014 $000 2015 $000 2016 $000 Secured Non trade amounts outstanding: Bank overdraft 29,785 32,620 36,243 Commercial bills payable 9,750 9,750 9,750 Syndicated Facility Agreement 370,000 170,000 260,000 Other short-term borrowings 7,368 101,808 102,110 Lease liabilities - 139 364 Unsecured Derivatives payable 105 4,104 325 Non trade amounts owing to: Directors 41,121 78,
Financial Management Analysis of Harvey Norman Holdings Limited
Added on 2021-03-23
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