BROOKER ANNUAL REPORT 2012

The Brooker Group Public Co Ltd Annual Report 2012
FINANCIAL STATEMENTS
THE BROOKER GROUP PUBLIC CO LTD AND ITS SUBSIDIARIES
STATEMENTS OF FINANCIAL POSITION
AS AT 31 DECEMBER 2012 AND 2011
(Unit : Baht)
Consolidated Financial Statement
Separate Financial Statement
Note 2012 2011 2012 2011
A S S E T S
CURRENT ASSETS
Cash and cash equivalents 3 170,644,637.27 134,213,234.63 51,201,027.77 102,532,995.29
Short-term investments 4 519,554,442.50 319,083,527.18 148,546,666.40 62,576,975.00
Trade accounts receivable - net
Non-related companies 5 22,513,000.00 11,072,107.68 22,042,000.00 3,370,500.00
Related companies 2.2 101,952,044.14 4,016,530.41 4,832,730.86 3,240,495.00
Accounts receivable - Other
Non-related companies 6 1,090,212.66 1,293,641.86 466,679.28 628,481.38
Related companies 2.3 - - 31,396,536.65 4,898,609.82
Loans
Non-related companies 7 5,521,055.02 6,565,672.71 5,521,055.02 6,565,672.71
Related companies 2.4 - - 64,276,344.54 47,739,260.09
Other current assets
Value added tax - net 14,200,296.25 3,332,493.73 5,645,777.56 23,810.41
TOTAL CURRENT ASSETS 835,475,687.84 479,577,208.20 333,928,818.08 231,576,799.70
NON-CURRENT ASSETS
Deposit with restriction 8 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00
Investments in subsidiary companies 9 - - 128,148,078.66 135,233,678.66
Other investments 10 8,927,966.99 - 8,927,966.99 -
Property, Plant and Equipment - net 11 31,617,859.93 35,849,462.35 31,587,568.99 35,792,987.78
Other non-current assets
Withholding tax withheld 7,350,846.02 8,859,412.44 5,516,718.24 1,509,363.25
Others 3,746,900.00 3,811,700.00 3,671,300.00 3,672,100.00
TOTAL NON-CURRENT ASSETS 66,643,572.94 63,520,574.79 192,851,632.88 191,208,129.69
TOTAL ASSETS 902,119,260.78 543,097,782.99 526,780,450.96 422,784,929.39
The accompanying notes to financial statements are an integral part of these statements
67