Balance Sheet - Thai Beverage Public Company Limited

UNAUDITED
Pacific Spirit(UK) Limited
Consolidated Balance Sheet
As at June 30,2006
GBP
FIXED ASSETS
Tangibles 20,988,000
Intangibles 3,415,000
Investments 1,847,000
Total Fixed Assets 26,250,000
CURRENT ASSETS
Cash 2,575,000
Stocks 51,293,000
Debtors < 1 year 10,674,000
Debtors > 1 year 35,000
Total Current Assets 64,577,000
CREDITORS < 1 YEAR (86,638,000)
Net Current Assets / (Liabilities) (22,061,000)
Total Assets Less Current Liabilities 4,189,000
CREDITORS > 1 YEAR (1,871,000)
NET ASSETS 2,318,000
CAPITAL & RESERVES
SHARE CAPITAL 50,000
CURRENT YEAR TO DATE PROFIT/(LOSS) (295,000)
RETAINED PROFIT/(LOSS) B/FWD 2,563,000
EQUITY SHARE HOLDERS' FUNDS 2,318,000
Prepared by Jirawat 10/26/20064:18 PMPSUK30-06-06 UNAUDITED (Revised) - 26 Oct 06PSUK-REVISED
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UNAUDITED
Pacific Spirit(UK) Limited
Consolidated Profit and Loss Statement
From 1 Jan to 30 June 2006
GBP
Turnover 17,070,246
Cost of Sales (12,726,347)
GROSS PROFIT 4,343,899
OTHER EXPENSES (3,518,910)
OPERATING PROFIT 824,989
SHARE OF OPERATING PROFIT OF
ASSOCIATED UNDERTAKING (34,000)
INTEREST PAYABLE (902,455)
WITHHOLDING TAX ON INTEREST (218,803)
INTEREST RECEIVABLE 35,269
PROFIT/(LOSS) BEFORE TAX (295,000)
TAXATION -
PROFIT/(LOSS) FOR PERIOD (295,000)
RESERVES B/F 2,563,000
PROFIT/(LOSS) FOR PERIOD (295,000)
RESERVES C/F 2,268,000
Prepared by Jirawat 10/26/20064:18 PMPSUK30-06-06 UNAUDITED (Revised) - 26 Oct 06PSUK-REVISED
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