Asus 2011 Annual Report Download - page 98

94
ASUSTEK COMPUTER INC.
BALANCE SHEETS
DECEMBER 31, 2011 AND 2010
(EXPRESSED IN THOUSANDS OF NEW TAIWAN DOLLARS)
DECEMBER 31, 2011
DECEMBER 31, 2010
ASSETS
Notes
AMOUNT
%
AMOUNT
%
The accompanying notes are an integral part of these financial statements.
See report of independent accountants dated March 23, 2012.
Current Assets
Cash and cash equivalents
4(1)
$
16,608,239
9
$
25,414,890
15
Financial assets at fair value through profit or loss - current
4(2)
9,737,303
5
8,137,398
5
Available -for-sale financial assets - current
4(3)
274,792
-
136,793
-
Financial assets carried at cost - current
4(4)
372
-
372
-
Accounts receivable
4(5)
2,669,758
1
9,083,914
6
Accounts receivable - related parties
5
52,847,656
29
41,845,943
25
Other receivables
5
8,251,210
5
2,176,324
1
Inventories
4(6)
20,149,506
11
15,580,297
9
Prepayments
7
1,364,840
1
6,673,156
4
Deferred income tax assets - current
4(17)
907,554
1
1,014,641
1
Other current assets - others
21,466
-
16,066
-
112,832,696
62
110,079,794
66
Funds and Investments
Available -for-sale financial assets - non-current
4(3)
7,068,339
4
6,346,516
4
Financial assets carried at cost - non-current
4(4)
107,579
-
400,520
-
Long-term equity investments accounted for under the equity method
4(7)
58,384,558
32
46,223,721
28
65,560,476
36
52,970,757
32
Property, Plant and Equipment
4(8) and 5
Cost
Land
981,191
1
981,191
1
Buildings
2,312,270
1
2,312,517
1
Instruments and equipment
379,407
-
442,298
-
Other equipment
943,706
1
1,796,127
1
4,616,574
3
5,532,133
3
Less: Accumulated depreciation and impairment
(
948,816
)
(
1
)
(
1,355,422
)
(
1
)
Prepayments for equipment
270,053
-
92,392
-
3,937,811
2
4,269,103
2
Intangible Asset
Computer software
123,425
-
89,987
-
Other Assets
Leased assets
4(9)
95,988
-
97,372
-
Refundable deposits
6
161,799
-
158,972
-
Deferred expenses
25,717
-
56,001
-
Other assets - others
4(10)
-
-
8,614
-
283,504
-
320,959
-
TOTAL ASSETS
$
182,737,912
100
$
167,730,600
100
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Financial liabilities at fair value through profit or loss - current
4(2)(11)
$
32,695
-
$
105,895
-
Notes and accounts payable
37,098,952
20
34,291,831
21
Notes and accounts payable - related parties
5
9,068,411
5
9,435,702
6
Income tax payable
4(17)
1,612,235
1
1,316,542
1
Accrued expenses
4(15) and 5
13,244,609
7
9,448,180
6
Receipts in advance
5
573,677
1
648,550
-
Current portion of bonds payable
4(11)
-
-
2,412,309
1
Other currents liabilities
5
59,295
-
60,951
-
61,689,874
34
57,719,960
35
Other Liabilities
Deferred credits
4(7) and 5
3,279,112
2
2,051,225
1
Deferred income tax liabilities- non-current
4(17)
2,808,698
1
1,903,869
1
Other Liabilities - Others
11,978
-
11,886
-
6,099,788
3
3,966,980
2
Total liabilities
67,789,662
37
61,686,940
37
Stockholders' Equity
Capital
4(13)
Common stock
7,527,603
4
6,270,166
4
Additional paid-in capital
4(14)
Common stock share premium
4,284,888
2
4,205,880
2
Others
377,667
-
276,244
-
Retained earnings
4(15)(17)
Legal reserve
21,806,955
12
20,158,120
12
Undistributed earnings
77,293,325
42
74,802,015
45
Other adjustments to stockholders' equity
Cumulative translation adjustments
715,457
1
(
1,066,766
)
(
1
)
Net loss not recognized as pension cost
122
-
11
-
Unrealized gain on financial instruments
4(3)(7)
1,514,237
1
1,197,335
1
Unrealized revaluation increment
73,526
-
-
-
Unrealized gain on cash flow hedges
4(7)
1,354,470
1
200,655
-
Total stockholders' equity
114,948,250
63
106,043,660
63
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
$
182,737,912
100
$
167,730,600
100