|
PHILLIP SECURITIES (THAILAND)
PUBLIC COMPANY LIMITED
LATEST AUDITED BALANCE SHEETS
AS AT 30 JUNE 2006 AND 30 JUNE 2005
| ASSETS |
|
|
| 1. Cash and cash equivalents |
|
|
| 2. Long-Term deposits at financial institutions |
33,637,314
|
52,238,261
|
| 3. Resale agreements |
0
|
0
|
| 4. Investments in dept and equity securities (net) |
14,757,112
|
18,986,432
|
| 5. Investments in subsidiary and associated
coompany |
528,969
|
721,650
|
| 6. Receivables from Clearing House |
114,566,741
|
34,417,113
|
| 7. Securities business receivables and Derivatives |
235,401,736
|
393,369,161
|
| 8. Equipment (net) |
47,635,067
|
37,925,634
|
| 9. Intangible assets (net) |
6,559,819
|
5,261,339
|
| 10. Other assets |
30,843,288
|
23,916,767
|
| TOTAL ASSETS |
965,849,996
|
983,958,912
|
| |
|
|
|
LIABILITIES
AND SHAREHOLDERS' EQUITY
|
| 11. Borrowings |
2,520,141
|
155,444
|
| 12. Repurchase agreements |
0
|
0
|
| 13. Payable to Clearing House |
14,187,237
|
111,810,256
|
| 14. Securities and Derivatives business payables |
278,945,146
|
217,014,426
|
| 15. Debentures and other debt instruments |
0
|
0
|
| 16. Other liabilities |
44,086,809
|
42,082,604
|
| 17. Shareholders' equity |
626,110,663
|
612,896,182
|
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
965,849,996
|
983,958,912
|
| |
|
|
| |
|
|
|
