Page 397 - CRC_One Report 2021_EN

Business Overview and Performance Corporate Governance Financial Statements Enclosure

Central Retail Corporation Public Company Limited and its Subsidiaries

Statement of financial position
Central Retail Corporation Public Company Limited and its Subsidiaries
Statement of financial position
Consolidated financial Separate financial
statements statements
31 December 31 December
Assets Note 2021 2020 2021 2020
(in Baht)
Current assets
Cash and cash equivalents 8 16,579,390,141 15,911,869,787 4,664,556,667 7,895,183,177
Other current financial assets 34 1,508,371,388 1,829,657,076 - -
Trade receivables 7, 9 4,859,602,608 4,569,897,223 116,354,944 125,824,331
Other current receivables 7, 10 9,867,741,539 10,128,916,221 327,597,849 180,312,147
Short-term loans 7 141,911,800 44,228,510 21,390,845,246 23,422,550,989
Current portion of finance lease receivables 7 35,672,269 - - -
Inventories 11 36,515,813,999 34,295,622,238 - -
Derivative assets 34 4,899,402 - - -
Other current assets 404,511,023 396,736,417 - -
Total current assets 69,917,914,169 67,176,927,472 26,499,354,706 31,623,870,644

Non-current assets
Investments in subsidiaries 13 - - 108,604,019,290 94,853,981,800
Investments in associates 12 390,167,102 483,000,124 52,501,000 52,501,000
Investments in joint ventures 12 5,169,121,683 547,802,338 - -
Other non-current financial assets 34 1,617,248,821 1,602,794,201 14,005,216 12,319,105
Finance lease receivables 7 2,170,721,443 2,177,218,581 - -
Investment properties 14 16,284,153,315 13,807,187,405 - -
Property, plant and equipment 15 43,358,661,699 41,654,071,837 22,375,008 27,528,132
Right-of-use assets 16 65,338,042,415 67,029,202,222 48,788,377 43,791,742
Goodwill 19 38,085,285,203 27,948,061,596 - -
Intangible assets other than goodwill 20 8,885,151,489 6,841,883,833 18,767,978 20,850,600
Deferred tax assets 31 4,815,124,967 3,381,959,666 12,723,010 15,220,978
Other non-current assets 7,196,227,644 6,529,836,119 326,443,838 258,002,926
Total non-current assets 193,309,905,781 172,003,017,922 109,099,623,717 95,284,196,283

Total assets 263,227,819,950 239,179,945,394 135,598,978,423 126,908,066,927

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

Annual Report 2021 (Form 56-1 One-Report) 397

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