Page 130 - TGIA_AnnualReport2011
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Assets Note 2011 2010
Current Assets
Cash and Cash Equivalent 5 147,700,022.66 17,181,364.47
Temporary Investment 15,000,000.00 25,000,000.00
Accrued Membership Fee-Net 6 43,388,252.00 36,293,758.00
Cash Advanced 412,388.00 610,458.00
Receivable - Staff Loan 7 133,734.97 -
Receivable - The Revenue Department 109,452.80 -
Stationaries Inventory 79,873.29 131,539.25
Total Current Assets 206,823,723.72 79,217,119.72
Non-Current Assets
Fixed Deposit Account with Guaranty Obligation 8 176,564.36 175,314.45
Decorative Items and Office Equipment-Net 3,738,708.58 3,233,697.44
Security Deposit 128,145.00 99,345.00
Total Non-Current Assets 4,043,417.94 3,508,356.89
Total Assets 210,867,141.66 82,725,476.61
Note to financial statement is a part of this financial statement
(Mr. Jiraphant Asvatanakul)
President
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