Asus 2007 Annual Report Download - page 133

129
ASSETS
Notes
2008
LIABILITIES AND STOCKHOLDERS' EQUITY
Notes
2008
CURRENT ASSETS CURRENT LIABILITIES
Cash and cash equivalents II, IV.1 $51,410,369 Short-term loans IV.17, VI $10,975,252
Financial assets at fair value through profit or loss-current
II, IV.2
19,962,251
Financial liabilities at fair value through profit or loss-current
II, IV.18
75,933
Available-for-sale financial assets-current
II, IV.3
14,221
Notes and accounts payable
V
93,531,450
Held-to-maturity financial assets-current
II, IV.4
47,000
Income tax payable
II
10,565,142
Notes and accounts receivable-Net II, IV.5, V 76,417,298 Accrued expenses 11,457,708 Other receivables-Net II 9,201,335 Other payables 2,694,851 Inventories-Net II, IV.6 97,627,806 Receipts in advance 5,424,353 Prepayments 1,602,736 Long-term loans-current portion IV.20 666,470 Noncurrent assets held for sale II, IV.12, X.5 866,658 Bonds payable-current portion II, IV.19 2,614,474 Other current assets 734,627 Other current liabilities 5,557,605 Deferred income tax assets-current II 1,638,317 Total Current Liabilities 143,563,238 Certificate of deposit-restricted-current VI 2,235,806
Total Current Assets 261,758,424 LONG-TERM DEBT
Financial liabilities at fair value through profit or loss-noncurrent II, IV.19 89,947
LONG-TERM INVESTMENTS Bonds payable II, IV.19 11,137,818
Available-for-sale financial assets-noncurrent II, IV.7 7,174,635 Long-term loans IV.20, VI 2,189,063 Held-to-maturity financial assets-noncurrent II, IV.8 16,425 Total Long-term Debt 13,416,828 Financial assets evaluated by cost method-noncurrent II, IV.9 1,741,487 Long-term investments evaluated by equity method II, IV.10 2,917,459 OTHER LIABILITIES Prepayments for long-term investments IV.10 67,500 Accrued pension liabilities II 91,028
Total Long-term Investments 11,917,506 Deposits received 77,794
Deferred income tax liabilities-noncurrent II 1,857,170
PROPERTY, PLANT AND EQUIPMENT II, IV.11, V, VI Other liabilities-other 28,903
Land 4,819,677 Total Other Liabilities 2,054,895 Buildings and equipment 19,827,585 Total Liabilities 159,034,961 Machinery and equipment 41,774,085 Warehousing equipment 130,006 Instrument equipment 4,260,308 STOCKHOLDERS' EQUITY Transportation equipment 227,168 Capital stock IV.21 37,318,885
Office equipment 1,528,259 Additional paid-in capital IV.22
Miscellaneous equipment 4,786,864 Premium on capital stock 20,213,812
Total Costs 77,353,952 Premium on conversion of bonds 6,310,562
Less: Accumulated depreciation (21,528,046) Treasury stock transactions 617
Accumulated impairment (435,423) Stock option 1,020,109
Add: Prepayments on purchase of equipment 7,378,054 Others 2,053,487
Property, Plant and Equipment-Net 62,768,537 Total additional paid-in capital 29,598,587
INTANGIBLE ASSETS Retained earnings
Consolidated debit II 1,084,036 Legal reserve IV.23 14,502,229 Deferred pension costs II 11,162 Unappropriated earnings IV.24 85,334,014 Other intangible assets II, VI 1,916,002 Total retained earnings 99,836,243
Total Intangible Assets-Net 3,011,200
OTHER ASSETS Other adjustments of stockholders' equity
Assets held for lease II, IV.13 146,696 Translation adjustments II (2,448,191) Idle assets
IV.14, VI
-
Unrecognized loss on pension cost
II
(289)
Refundable deposits VI 1,035,585 Unrealized profit/(loss) of financial assets II 154,920 Deferred charges II 3,485,847 Total other adjustments of stockholders' equity (2,293,560)
Accounts receivable-overdue II, IV.15 - Others IV.16, VI 344,645 Minority interest 20,973,324
Total Other Assets 5,012,773 Total Stockholders' Equity 185,433,479
TOTAL ASSETS
$344,468,440
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
$344,468,440
The accompanying notes are an integral part of the consolidated financial statements.
(Expressed in New Taiwan Thousand Dollars)
English Translations of Consolidated Financial Statements Originally Issued in Chinese
ASUSTEK COMPUTER INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEET (Unaudited)
MARCH 31, 2008
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