LG 1999 Annual Report Download - page 33

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1
3
NOTES TO FINANCIAL STATEMENTS
For the year ended December 31, 1999
5. Assets and Liabilities Denominated in Foreign Currencies :
As of December 31, 1999, monetary assets and liabilities denominated in foreign currencies, other than those disclosed in Notes 10 and 11, are
as follows :
Foreign currencies (In Millions) Won Equivalent (Millions of Won)
Cash and cash equivalents US$ 39
￦
45,004
￥
287 3,220
ESP 180 1,247
AUD 2 1,473
GBP 2 3,157
ITL 1,891 1,123
Others 13,951
69,175
Trade accounts receivable US$ 198 227,067
DEM 10 6,066
￥
71 799
HKD 40 5,853
Others 7,057
246,842
Accrued income US$ 29 33,017
Others 47
33,064
Other accounts receivable US$ 3 2,893
ITL 436 259
FFR 7 1,261
Others 48
4,461
Refundable deposits
￥
26 294
USD 2 1,799
2,093
Trade accounts payable US$ 342 391,569
￥
8,975 100,682
DEM 2 1,183
ITL 1,076 639
Others 14
494,087
Other accounts payable US$ 67 77,103
DEM 7 3,855
FFR 44 7,714
ESP 167 1,153
￥
199 2,235
Others 6,112
98,172
Accrued expenses US$ 11 12,695
DEM 2 1,069
Others 143
￦
13,907
6. Inventories :
Inventories as of December 31, 1999 comprise the following :
Millions of Won
Merchandise
￦
15,582
Finished products 251,799
Work in process 85,983
Raw materials 122,099
Parts and supplies 74,984
￦
550,447
At December 31, 1999, inventories are insured against fire and other casualty losses up to approximately
￦
501,787 million.