Balance Sheets
| Padaeng Industry
Public Company Limited |
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| Balance
Sheets |
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| As
at 31 December 2001 and 2000 |
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Consolidated |
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2001 |
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2000 |
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Baht |
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Baht |
| Assets |
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| Current
Assets |
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| Cash in hand
and at banks |
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492,966,410 |
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391,901,824 |
| Deposit at bank
used as |
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| collateral |
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- |
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200,000 |
| Short-term deposit |
|
30,054,136 |
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- |
| Trade accounts
receivable - net |
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- Other companies |
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242,639,175 |
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345,492,096 |
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- related companies |
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9,330,192 |
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- |
| Short-term
loans and advances to |
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related companies - net |
- |
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2,019,224 |
| Inventories -
net |
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|
935,156,755 |
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1,264,721,647 |
| Withholding tax |
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6,874,971 |
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7,716,033 |
| Account
receivable - Revenue |
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| Department |
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75,829,293 |
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15,257,153 |
| Other
receivables |
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14,479,346 |
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1,505,153 |
| Forward
contract receivable - net |
290,268 |
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15,018,000 |
| Other current
assets |
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19,300,535 |
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6,933,011 |
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| Total
Current Assets |
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1,826,921,081 |
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2,050,764,141 |
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| Non
current assets |
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| Long-term deposit |
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- |
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30,054,136 |
| Investment in
subsidiaries - net |
- |
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- |
| Long-term general
investments - net |
- |
|
10,010,000 |
| Property, plant and
equipment - net |
2,587,164,276 |
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2,787,010,509 |
| Assets held for sale |
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- |
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12,500,004 |
| Other assets |
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238,132,925 |
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230,210,793 |
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| Total
Assets |
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4,652,218,282 |
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5,120,549,583 |
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| Liabilities
and Shareholders' Equity |
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| Current
Liabilities |
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Loans from
financial institutions |
330,510,100 |
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574,035,903 |
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Trade accounts and notes payable |
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- Other companies |
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204,956,958 |
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261,720,217 |
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- Related companies |
- |
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- |
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Current portion of long-term loans |
235,000,000 |
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723,225,558 |
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Short-term loans |
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from related companies |
- |
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124,198,021 |
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Accrued interest expenses |
11,108,322 |
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57,044,194 |
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Accrued electricity expenses |
151,382,253 |
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122,533,864 |
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Provision
for tax penalty |
- |
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32,170,000 |
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Other current liabilities |
101,416,060 |
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97,767,278 |
| Total
Current Liabilities |
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1,034,373,693 |
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1,992,695,035 |
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| Non
current liabilities |
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Loans from related companies |
- |
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| Long -
term loans |
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690,000,000 |
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529,018,532 |
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Provision for restoration expense |
62,617,126 |
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69,765,617 |
| Total
Liabilities |
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1,786,990,819 |
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2,591,479,184 |
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| Shareholders'
Equity |
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Share capital |
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Authorized share capital |
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226,000,000 ordinary shares |
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of Baht 10 each |
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2,260,000,000 |
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2,260,000,000 |
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Issued and paid-up share capital |
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226,000,000 ordinary shares |
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of Baht 10 each, fully paid |
2,260,000,000 |
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2,260,000,000 |
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Premium on share capital |
1,128,971,765 |
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1,128,971,765 |
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Retained earnings (deficit) |
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Appropriated |
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- Legal
reserve |
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98,200,000 |
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98,200,000 |
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- Reserve for
business expansion |
- |
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1,969,000,000 |
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Unappropriated retained earnings (deficit) |
(625,846,778) |
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(2,930,146,217) |
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Total Company shareholders' equity |
2,861,324,987 |
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2,526,025,548 |
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Minority interest |
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3,902,476 |
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3,044,851 |
| Total
shareholders'equity |
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2,865,227,463 |
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2,529,070,399 |
| Total
Liabilities and |
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| Shareholders' Equity |
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4,652,218,282 |
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5,120,549,583 |
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