Table I to SP Suzuki article S.P. Suzuki Public Company Limited Consolidated (in millions of Thai baht) Table I 31-Mar-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 Cash Assets* 1,312.70 1,468.74 1,438.32 795.34 331.11 893.55 Trade accounts receivable-net+ 148.85 216.73 253.23 310.94 523.47 900.56 Hire-purchase contract receivables-net# 9.48 19.01 130.47 492.16 652.21 770.03 Inventories-net 207.44 244.09 312.74 187.44 587.25 588.43 Other current assets 47.50 65.61 66.36 62.63 46.63 106.00 Total current assets 1,725.96 2,014.19 2,201.11 1,848.51 2,140.66 3,258.58 Non current assets^ 561.20 563.83 675.46 649.51 322.98 323.06 Bank overdrafts 6.70 2.16 10.99 65.82 209.75 56.56 Trade accounts payable 192.25 446.13 534.85 103.20 230.45 1,188.24 Other liabilities 36.95 59.71 67.87 60.15 81.45 119.37 Total liabilities 235.90 507.99 613.70 229.17 521.64 1,364.17 Current assets excluding cash assets - Total liabilities 177.36 37.45 149.09 824.00 1,287.91 1,000.86 Shareholders Equity 2,038.38 2,559.42 2,202.50 2,248.82 1,935.97 2,210.83 Added:Equity in Thai Suzuki Motor not accounted for in balance sheet" 545.28 Fair value 2,583.66 (at 16.2, SPSU valued at 2559.6) Total Revenues# 1,785.36 1,993.98 1,812.77 3,256.52 3,961.40 Net profit (loss) after taxes (123.52) (22.61) 30.45 (235.37) 59.26 Cash Provided by Operating Activities 38.13 687.71 594.54 (653.86) 1.44 (price on 16-7-10) Market Cap. (158m shares outstanding) 2496.4 821.6 821.6 1074.4 932.2 market price per share 15.8 5.20 5.20 6.80 5.90 *Cash and cash equivalents, current short term investments (promissory notes, fixed deposits, bill of exchange),  collaterized deposit for credit line (85m for  bank overdraft), long term bonds. # Discontinued motorcycles hire-purchase contract activities in 2007. + After allowance for bad debt of 112.6 and 327 in 05 and 06, respectively. Other years allowance are insignificant. ^From 2007 onward, Property, plant, and equipment, and investment in subsidiary stated at cost (40%),  deferred tax assets (50%), other (10%).  Before 2007, no deferred tax assets. "According to form 56-1 year 2008 โดย moboonipat พุธ ก.ค. 21, 2010 9:40 pm