LG 2003 Annual Report Download - page 52

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52
Non-Consolidated Balance Sheets, Continued
December 31, 2003 and 2002
(in millions of Won)
2003 2002
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Short-term borrowings (Note 14) ￦390,406 ￦42,393
Current maturities of long-term debt (Note 14) 989,580 703,018
Trade accounts and notes payable (Notes 6 and 25) 1,791,833 1,954,039
Other accounts payable (Note 6) 1,100,406 1,051,833
Income taxes payable (Note 22) 48,761 156,609
Dividends payable (Note 24) 34 -
Accrued expenses (Note 6) 612,456 585,433
Withholdings 30,974 45,352
Advances from customers 116,489 197,428
Derivatives transaction credit (Note 17) 9,860 534
Total current liabilities 5,090,799 4,736,639
Debentures, net of current maturities and
discounts on debentures (Note 15) 2,382,431 2,143,841
Long-term debt, net of current maturities (Note 15) 22,758 4,720
Accrued severance benefits, net (Note 16) 192,739 162,960
Product warranty reserve 83,982 79,200
Other long-term liabilities 115 166
Total liabilities 7,772,824 7,127,526
Commitments and contingencies (Note 17)
Shareholders' equity
Capital stock (Notes 1 and 18) 783,961 783,961
Capital surplus (Note 19) 1,891,986 1,876,153
Retained earnings (Note 20) 766,097 277,716
Capital adjustments (Note 21) 62,558 67,222
Total shareholders' equity 3,504,602 3,005,052
Total liabilities and shareholders' equity ￦11,277,426 ￦10,132,578
*The accompanying notes are an integral part of these non-consolidated financial statements.