3 Years Balance Sheet-Liquidity Ratios

3 Years Balance Sheet-Liquidity Ratios - Company Name...

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Company Name Balance Sheet As of < Date > Description 2003 2004 2005 ASSETS Current assets Cash and cash equivalents  190 190 190 Short-term investments 170 200 200 Accounts receivable - Net 700 750 750 Inventories - Net 580 520 520 Deferred income taxes 40 20 20 Prepaid expenses 45 40 40 Other current assets 60 25 25 Total current assets  1,785 1,745 1,745 Long Term Investement 320 200 300 10 Fixed Assets Land 210 200 200 Buildings 320 300 300 30 25 25 20 15 15 Vehicles 25 20 20 Signes 20 15 15 Electrical System 10 5 5 Leasehold Improvements 10 12 12 Other Fixed Assets 15 8 8 Less : Accumulated Depreciation 12 9 9 Net Fixed Assets 648 591 591 Intangible Assets
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Good Well 15 12 12 Other 3 2 2 Total Intangible Assets 18 14 14 Total  Assets 2,781 2,550 2,650 Current Liabilities Bank Borrowings 350 400 400
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3 Years Balance Sheet-Liquidity Ratios - Company Name...

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