LG 2001 Annual Report Download - page 47

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LG Electronics Inc. The
43
rd Annual Report
Non-Consolidated Balance Sheets, Continued
As of December 31, 2001 and 2000
The accompanying notes are an integral part of these financial statements.
In millions of Korean Won
2001 2000
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities :
Short-term borrowings (Note 10) 51,870 658,355
Current maturities of long-term debt (Note 10) 1,487,325 1,663,716
Trade accounts and notes payable (Notes 5 and 22) 1,381,976 1,390,900
Other accounts payable (Note 5) 851,941 797,178
Income taxes payable (Note 19) 97,353 94,327
Accrued expenses (Note 5) 424,163 310,896
Withholdings 37,066 50,239
Advances from customers 137,810 159,808
Dividends payable (Note 21) 138,976 144,948
Derivatives transactions credit (Note 14) 5,605 25,644
Total current liabilities 4,614,085 5,296,011
Debentures, net of current maturities and discounts
(premiums) on debentures (Note 11) 2,421,462 1,848,203
Long-term debt, net of current maturities (Note 11) 88,237 543,047
Long-term other accounts payable (Note 11) 17,013 2,287
Accrued severance benefits, net (Note 13) 155,217 181,211
Product warranty provision 31,221 -
Other long-term liabilities 514 1,725
Total liabilities 7,327,749 7,872,484
Commitments and contingencies (Note 14)
Shareholders' Equity :
Capital stock (Note 15) 1,031,068 1,031,068
Capital surplus :
Additional paid-in capital 1,984,275 1,985,154
Gain on merger (Note 16) 29,732 29,732
Revaluation surplus (Note 16) 339,619 339,619
Total capital surplus 2,353,626 2,354,505
Retained earnings (Note 17) :
Legal reserve 69,888 55,999
Other reserves 1,382,084 1,618,203
Unappropriated retained earnings carried forward 19 24
Total retained earnings 1,451,991 1,674,226
Capital adjustments (Note 18) (571,449) (1,052,157)
Total shareholders' equity 4,265,236 4,007,642
Total liabilities and shareholders' equity 11,592,985 11,880,126