Dear Naowanij / Ivee,
Please arrange the detail bifurcation of below item of Balance Sheet.
1. Account Receivables –Trade
2. Cash & Equivalent
3. Withholding tax
4. Other Current Assets
5. Account Payables – Trade
6. Accrued Expenses
7. Other Current Liabilities
Secondly we also need the detail aging of Debtors & Creditor.