Kia 2007 Annual Report Download - page 59

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059_
Kia Motors Annual Report 2007
As at December 31, 2007 and 2006
Non-Consolidated Balance Sheets
In millions of Won, except share data
2007 2006
Assets
Cash and cash equivalents
Short - term deposits
Accounts and notes receivable - trade, less discount on present value of ￦1,315 in
2007 and ￦2,329 in 2006 and allowance for doubtful accounts of ￦127,444 in
2007 and ￦127,849 in 2006
Accounts and notes receivable - other, less of allowance for doubtful accounts of
￦85,101 in 2007 and ￦83,754 in 2006
Inventories
Current deferred tax assets, net
Other current assets
Total current assets
Equity method accounted investments
Long - term investment securities
Property, plant and equipment, net
Intangible assets
Non - current deferred tax assets, net
Other non - current assets
Total non-current assets
Total assets
Liabilities
Accounts and notes payable-trade
Short-term borrowings
Provision for warranties-current
Accounts and notes payable-other
Income taxes payable
Current portion of long-term debt, net of discount
Current portion of sales-leaseback obligation
Other current liabilities
Total current liabilities
Long-term debt, net of discount
Sales-leaseback obligation
Provision for warranties
Accrual for retirement and severance benefits
Other non-current liabilities
Total non-current liabilities
Total liabilities
686,911
90,000
1,043,404
282,145
880,148
181,251
69,108
3,232,967
3,019,147
15,445
5,275,181
863,207
245,088
202,728
9,620,796
12,853,763
1,614,231
979,090
250,793
662,792
11,741
450,219
78,416
149,005
4,196,287
2,490,110
163,966
399,917
419,314
108,827
3,582,134
7,778,421
521,608
110,000
1,173,926
185,854
903,395
177,716
49,753
3,122,252
2,483,683
42,548
5,229,598
772,550
244,248
211,726
8,984,353
12,106,605
1,694,370
659,979
272,741
702,394
-
502,127
-
271,493
4,103,104
1,778,043
-
430,748
531,455
15,499
2,755,745
6,858,849
Note
18
3, 8,18
8,18
4,9
28
5,18,22
7,8
6,12
9,12,17
10
28
2,11
8,18
14,18
19
8,18
28
12,15,18
17
13
12,15,18
17
19
20
16
￦
￦
￦
See accompanying notes to non-consolidated financial statements.