................................................................................................................................................................................................................................................................................... ...................... Service With Passion
2007 ANNUAL REPORT
BALANCE SHEETS (Continued) ASIA SERMKIJ LEASING PUBLIC COMPANY LIMITED AND ITS SUBSIDIARY AS AT 31 DECEMBER 2007 AND 2006 (Unit: Baht) Note
Liabilities and shareholders没 equity Current liabilities Bank overdrafts and short-term loans from financial institutions Short-term loans from related parties Current portion of long-term loans from related parties Amounts due to related parties Other short-term loans Other current liabilities Total current liabilities Non-current liabilities Long-term loans from related parties - net of current portion Long-term loan from a financial institution Rental deposits Total non-current liabilities Total liabilities
Consolidated financial statements Separate financial statements 2007 2006 2007 2006 (Restated)
16, 19 19
5,671,940,581 60,000,000
5,667,558,826 60,000,000
4,073,729,823 -
4,274,352,341 -
19 19 17
1,000,000,000 8,852,062 50,000,000 207,448,522 6,998,241,165
70,000,000 10,188,127 107,300,000 146,109,776 6,061,156,729
1,000,000,000 6,312,349 50,000,000 137,729,709 5,267,771,881
6,445,161 107,300,000 103,775,274 4,491,872,776
19 18
400,000,000 1,800,000,000 5,000,000 2,205,000,000 9,203,241,165
1,000,000,000 800,000,000 6,200,934 1,806,200,934 7,867,357,663
200,000,000 1,800,000,000 2,000,000,000 7,267,771,881
1,000,000,000 800,000,000 1,800,000,000 6,291,872,776
The accompanying notes are an integral part of the financial statements.
115