Page 144 - Amata-one-report2020-en

Statement of financial position

Amata Corporation Public Company Limited and its subsidiaries
Amata Corporation Public Company Limited and its subsidiaries
As at 31 December 2020
Statement of financial position
As at 31 December 2019
(Unit: Baht)
Consolidated financial statements Separate financial statements
Note 2019 2018 2019 2018
Assets
Current assets
Cash and cash equivalents 8 1,074,420,539 1,151,758,551 122,768,629 68,092,365
Current investments 9 1,210,903,580 907,223,813 150,174,108 220,138,427
Trade and other receivables 10 597,486,851 472,964,079 228,699,066 167,126,630
Short-term loans to subsidiaries 7 - - 7,015,686 310,616,628
Real estate development costs 11 7,203,684,045 7,667,264,685 4,326,940,585 3,966,177,361
Costs to obtain contracts with customers 8,309,710 - - -
Other current assets 150,702,546 91,696,789 27,022,081 19,578,330
Total current assets 10,245,507,271 10,290,907,917 4,862,620,155 4,751,729,741
Non-current assets
Investments in subsidiaries 12 - - 956,739,004 929,212,247
Investment in joint venture 13 363,356,553 61,072,690 365,975,800 61,199,800
Investments in associated companies 14 4,061,115,001 3,741,905,427 1,192,901,171 1,192,901,171
Long-term loans to subsidiary 7 - - 332,874,050 38,630,880
Investment properties 15 5,175,537,935 4,677,187,028 1,758,541,651 1,681,243,638
Property, plant and equipment 16 2,104,011,988 2,092,718,671 162,094,149 144,572,745
Deposits for purchase of land 446,000,038 175,827,600 20,535,000 99,000
Prepayment for land-use rights 17 4,117,154,440 4,252,427,500 - -
Advance payment to Vietnamese government agency 18 181,283,851 194,585,893 - -
Land awaiting for future development 19 9,257,546,075 7,324,259,538 7,846,831,895 7,223,610,895
Guarantee deposits for implementation of projects 20 136,928,082 - - -
Deferred tax assets 29 59,869,309 6,150,383 58,216,816 5,043,756
Other non-current assets 249,094,432 204,390,223 114,841,543 85,164,450
Total non-current assets 26,151,897,704 22,730,524,953 12,809,551,079 11,361,678,582
Total assets 36,397,404,975 33,021,432,870 17,672,171,234 16,113,408,323

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

144 56-1 One Report 2020