Balance Sheet Items Curr Month Prev Month Prev.

YrTot
* CASH RP 652.25 624.35 4,103.51-
* CASH US$ 0.00 0.00 1,425.00-
* CASH JPY 80.25 80.79 3,568.75-
** CASH ON HAND 732.50 705.14 9,097.26-
* CASH SUBACCOUNT 0.00 0.00 0.00
* CASH IN BANK RP ACCOUNT 3,815,550.57 408,968.18 550,699.57-
* CASH IN BANK US$ ACCOUNT 15,747,315.24 18,009,809.19 7,843,524.74
* CASH IN BANK JPY ACCOUNT 8,334.13 41,604.23 80.31-
* BANK SUBACCOUNT 0.00 0.00 0.00
** CASH IN BANK 19,571,199.94 18,460,381.60 7,292,744.86
* BILL OF EXCHANGE RECEIVABLE 0.00 0.00 0.00
** TRADE NOTES RECEIVABLE 0.00 0.00 0.00
* AR TRADE AFFILIATE COMPANIES 3,119,956.61 1,556,058.29 382,920.83-
* AR TRADE THIRD PARTIES 1,248.51- 818.13 26,381.71
** ACCOUNT RECEIVABLE TRADE 3,118,708.10 1,556,876.42 356,539.12-
* FINISHED GOODS 3,668,537.64 3,218,650.37 1,693,155.36
* WORK IN PROCESS 2,620,155.92 2,454,506.47 72,935.32
* RAW MATERIAL 7,627,457.21 7,867,158.40 2,535,335.52-
* GOODS IN TRANSIT 1,923,146.14 2,261,002.43 378,287.23
** INVENTORY 15,839,296.91 15,801,317.67 390,957.61-
* PREPAID EXPENSE 230,343.47 219,722.62 330,495.93
* ADVANCE PAYMENT 856,504.48 836,363.03 53,680.29
** PREPAID EXPENSES & ADVANCE 1,086,847.95 1,056,085.65 384,176.22
* VALUE ADDED TAX - INPUT 4,523,384.62 4,521,057.07 1,087,902.01-
* CORPORATE TAX PREPAID 661,503.77 665,433.76 418,685.63-
** PREPAID TAXES 5,184,888.39 5,186,490.83 1,506,587.64-
* AR OTHER AFFILITES 15,367.61 15,333.98 49,112.06-
* AR OTHER 619,500.42 701,578.76 187,098.02
* EMPLOYEE LOAN 15,199.04 14,969.29 8,991,986.73-
** ACCOUNT RECEIVABLE OTHERS 650,067.07 731,882.03 8,854,000.77-
*** *** CURRENT ASSETS *** 45,451,740.86 42,793,739.34 3,440,261.32-
* LAND & LAND RIGHT 435,840.00 435,840.00 0.00
* BUILDING & STRUCTURE 16,235,777.06 16,235,777.06 150,419.48-
* MACHINERY & EQUIPMENT 10,907,837.70 10,967,779.83 1,226,374.78-
* VEHICLE 606,526.08 606,526.08 106,442.10
* TOOLS, FURNITURE & FIXTURE 7,154,066.00 7,146,663.28 72,479.44
* CONSTRUCION IN PROCESS 34,171.41 37,759.82 68,901.65-
** AQUISITION COST 35,374,218.25 35,430,346.07 1,266,774.37-
* ACCUM. DEPR LAND RIGHT 83,543.68- 82,831.85- 8,542.02-
* ACCUM.DEPR. BUILDING & STRUCT 10,361,257.15- 10,313,231.45- 521,376.86-
* ACCUM.DEPR. MACHINERY & EQUIP 8,044,430.48- 8,062,173.10- 5,472.71
* ACCUM.DEPR. VEHICLE 301,421.80- 297,080.20- 30,556.63-
* ACCUM.DEPR. TOOLS,FURN.&FIXTU 6,409,549.26- 6,390,856.66- 209,100.97-
** ACCUMULATED DEPRECIATION 25,200,202.37- 25,146,173.26- 764,103.77-
*** ***FIXED ASSETS *** 10,174,015.88 10,284,172.81 2,030,878.14-
** INVESTMENT 22,357,406.88 22,357,406.88 1,322,751.00-
** SECURITY DEPOSIT 37,766.32 55,473.23 12,549.45
** LONG-TERM PREPAID EXPENSES 9,000,000.00 9,000,000.00 8,995,361.30
* DEFERRED TAX (SHORT TERM) 1,808,194.00 1,768,290.88 555,997.00
* DEFERRED TAX (LONG TERM) 0.00 0.00 0.00
** DEFERRED INCOME TAX, DEBIT 1,808,194.00 1,768,290.88 555,997.00
*** ***OTHER ASSETS*** 33,203,367.20 33,181,170.99 8,241,156.75
**** ** A S S E T S ** 88,829,123.94 86,259,083.14 2,770,017.29

* SHORT-TERM AFFILIATE COMP LOAN 0.00 0.00 0.00

* SHORT TERM BANK LOAN 0.00 0.00 0.00
** SHORT-TERM LOAN 16,069.53- 16,558.87- 17,529.00-
* BOE PAYABLE 0.00 0.00 0.00
** TRADE NOTES PAYABLE 0.00 0.00 0.00
* AP TRADE-AFFILIATE COMPANIES 3,531,780.94- 3,686,221.69- 181,327.30-
* AP TRADE-THIRD PARTIES 1,955,836.92- 2,133,700.52- 116,858.67-
** ACCOUNT PAYABLE - TRADE 5,487,617.86- 5,819,922.21- 298,185.97-
* AP OTHERS-AFFILIATE COMPANIES 2,818,969.22- 66,478.48- 276,429.94
* AP OTHERS-THIRD PARTIES 518,722.93- 355,961.50- 138,526.52
* AP FIXED ASSET -THIRD PARTIES 12,082.96- 0.00 30,298.23-
* AP OTHERS-ONE TIME 7,525.73- 30,545.58- 134,039.41-
** ACCOUNT PAYABLE - OTHERS 3,357,300.84- 452,985.56- 250,618.82
* ACCRUED EXPENSES & PAYABLE 1,221,850.04- 1,729,288.41- 242,602.16
* PROVISION FOR EXPENSES 45,600.00- 45,600.00- 41,000.00
** ACCRUALS & PROVISIONS 1,267,450.04- 1,774,888.41- 283,602.16
* TAX ON SALES 30,898.64- 17,920.10- 0.00
* WITHOLDING TAX 434,181.29- 112,066.58- 42,584.73
* CORPORATE INCOME TAX 1,092,006.21- 883,763.63- 883,973.80-
** TAXES PAYABLE 1,557,086.14- 1,013,750.31- 841,389.07-
* DEPOSIT RECEVIED 305,284.36- 143,715.61- 1,010.97-
** DEPOSIT RECEIVED 305,284.36- 143,715.61- 1,010.97-
*** ***CURRENT LIABILITIES*** 11,990,808.77- 9,221,820.97- 623,894.03-
** PROVISION LONG TERM 8,271,554.75- 8,386,319.85- 2,384,504.73-
** DEFERRED INCOME TAX, credit 0.00 0.00 0.00
*** ***NON CURRENT LIABILITIES*** 8,271,554.75- 8,386,319.85- 2,384,504.73-
** SHARE CAPITAL 20,500,000.00- 20,500,000.00- 0.00
** APPROPRIATED RETAINED EARNINGS 4,100,000.00- 4,100,000.00- 0.00
** UNAPPROPRIATED RETAINED EARNINGS 41,013,411.12- 43,974,790.12- 610,133.00
** RE FROM EQUITY INCOME 0.00 0.00 0.00
** CURRENCY TRANSLATION DIFF 0.00 0.00 0.00
** RETAINED EARNING - THIS YEAR 2,953,349.30- 76,152.20- 371,751.53-
*** ***SHARE HOLDER'S EQUITY *** 68,566,760.42- 68,650,942.32- 238,381.47
**** ** LIABILITIES & EQUITIES** 88,829,123.94- 86,259,083.14- 2,770,017.29-
 Pr Yr Curr
5,397.20
225.00
3,675.91
9,298.11
0.00
1,555,598.15
2,073,954.19
3,744.05
0.00
3,633,296.39
0.00
0.00
764,995.89
0.00
764,995.89
1,577,762.33
3,695,043.00
14,264,703.98
1,163,492.74
20,701,002.05
985,782.42
1,001,668.91
1,987,451.33
6,003,035.19
1,104,665.57
7,107,700.76
16,482.84
2,652,576.60
9,010,254.56
11,679,314.00
45,883,058.53
435,840.00
15,716,905.61
12,153,958.05
454,719.56
7,074,426.77
165,632.96
36,001,482.95
75,001.66-
9,543,250.22-
8,139,684.31-
260,072.41-
6,217,122.47-
24,235,131.07-
11,766,351.88
23,680,157.88
 90,984.44
1,795.88
1,259,120.46
0.00
1,259,120.46
25,032,058.66
82,681,469.07

0.00
0.00
0.00
0.00
0.00
2,865,847.25-
984,162.99-
3,850,010.24-
82,712.44-
891,029.48-
15,521.38-
41,183.74-
1,030,447.04-
1,489,419.75-
86,600.00-
1,576,019.75-
25,292.09-
168,317.39-
85,895.07
107,714.41-
193,998.16-
193,998.16-
6,758,189.60-
6,138,976.99-
0.00
6,138,976.99-
20,500,000.00-
4,100,000.00-
44,213,171.59-
0.00
0.00
971,130.89-
69,784,302.48-
82,681,469.07-