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Current Liabilities
Obligations or debts that a company is expected to pay within one fiscal year or its operating cycle, whichever is longer.
Long-term Bank Loans
Long-term bank loans are borrowings from banks with repayment terms extending beyond one year, used for financing significant investments or operations.
Marketable Securities
Financial instruments that can be quickly converted into cash at a reasonably predictable price.
Capital Gains
The profit from the sale of assets or investments, such as shares or property, which exceeds the purchase cost.
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