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For Main Board listed issuersNext Day Disclosure Return (Equity issuer changes in issued share capital and/or share buybacks) Name of listed issuer: Stock code:Esprit Holdings Limited00330Date submitted:5

How to fill out opening balance as at

How to fill out opening balance as at

1. To fill out opening balance as at, follow these steps:
2. Gather all relevant financial documents, such as bank statements, investment statements, and loan statements.
3. Identify the specific date or period that the opening balance is as at.
4. Calculate the total value of all assets as at the specified date. This includes cash, accounts receivable, inventory, investments, and any other valuable assets.
5. Calculate the total value of all liabilities as at the specified date. This includes accounts payable, loans, credit card balances, and any other outstanding debts.
6. Determine the owner's equity as at the specified date. This is calculated by subtracting the total liabilities from the total assets.
7. Record the opening balance as at the specified date in the appropriate accounting or financial statement, such as a balance sheet.
8. Ensure that all calculations and records are accurate and consistent with the financial information available.
9. Keep documentation and supporting evidence for the opening balance as at for future reference and auditing purposes.

Who needs opening balance as at?

1. Opening balance as at is needed by any individual or organization that wants to have an accurate and up-to-date understanding of their financial position at a specific point in time.
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