Annex - E BIDDER’S FINANCIAL DATA Summary of assets and liabilities on basis of the audited financial statements of the last three financial years. (US$ in Millions) Year Year Year Average 3 years 1 Assets . 2. Current Assets 3. Total Liabilities 4. Current Liabilities. 5. Net Worth (1-3) 6. Working Capital (2-4) 7. Turn Over B. Names / Addresses of Commercial Banks in the country of origin and local branch providing credit line: ……………………………………………………………………………………… ……………………………………………………………………………………… ……………………………………………………………………………………… ……………………………………………………………………………………… ……………………………………………………………………………………… Approx. amount of credit line: ……………………………………………………………………………………… ……………………………………………………………………………………… Attach copies of the Bankers Certificates, audited financial statements of the last financial years.
Annex - E BIDDER’S FINANCIAL DATA Summary of assets and liabilities on basis of the audited financial statements of the last three financial years. (US$ in Millions) Year Year Year Average 3 years 1 . 2. 3. 4. 5. 6. 7. Assets Current Assets Total Liabilities Current Liabilities. Net Worth (1-3) Working Capital (2-4) Turn Over B. Names / Addresses of Commercial Banks in the country of origin and local branch providing credit line: ……………………………………………………………………………………… ……………………………………………………………………………………… ……………………………………………………………………………………… ……………………………………………………………………………………… ……………………………………………………………………………………… Approx. amount of credit line: ……………………………………………………………………………………… ……………………………………………………………………………………… Attach copies of the Bankers Certificates, audited financial statements of the last financial years.
tender_document_for_4_lng_tugs_18th_nov_14.docx15.docx