Page 118 - Mono Technology Public Company Limited : Annual Report 2013

Consolidated Financial Statements

Statement of financial position

Mono Technology Public Company Limited and its subsidiaries

As at 31 December 2013

(Unit: Baht)

Consolidated financial Separate financial
statements statements

Note 2013 2012 2013 2012

Assets
Current assets

Cash and cash equivalents 875,481,876 82,911,002 631,259,833 37,540,389

Current investments - deposits with
financial institutions 1,401,501,274 - 1,401,501,274 -

Trade and other receivables 7 403,376,631 372,567,599 493,688,574 493,055,956

Short-term loans to subsidiaries 6 - - 105,513,698 18,895,000

Inventories 8 6,675,411 5,790,315 - -

Prepaid expenses 24,021,781 10,281,700 11,027,043 5,983,437
Total current assets 2,711,056,973 471,550,616 2,642,990,422 555,474,782

Non-current assets

Restricted bank deposits 293,740 288,372 - -

Investments in subsidiaries 9 - - 469,289,187 80,393,635

Leasehold improvement and equipment 10 152,333,611 124,202,600 69,970,979 75,326,297
Intangible assets 11 322,601,536 95,159,153 19,992,978 12,720,745

Deposits and retentions 12 130,507,295 14,139,446 5,420,592 7,211,620

Deferred tax assets 19 21,767,666 - 1,604,078 -

Other non-current assets 17,548,368 8,729,406 11,104,403 7,798

Total non-current assets 645,052,216 242,518,977 577,382,217 175,660,095

Total assets 3,356,109,189 714,069,593 3,220,372,639 731,134,877

The accompanying notes are an integral part of the financial statements.

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