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D-LINK CORPORATION AND SUBSIDIARIES
Notes to the consolidated financial statements
(Continued)
(b) Reconciliation of consolidated balance sheet
Dece mber 31, 2012
January 1, 2012
RO C
Diffe rence s
IFRSs
RO C
Diffe rence s
IFRSs
Assets
Cash and cash equivalents
$ 4,030,555
(318)
4,030,237
5,319,966
(2,344)
5,317,622
Financial assets at fair value through profit
or loss ─ Current
51,151
-
51,151
349,109
-
349,109
Notes receivable, net
114,168
-
114,168
74,080
-
74,080
Accounts receivable, net
5,741,958
66,878
5,808,836
5,364,422
32,903
5,397,325
Accounts receivable due from related
parties, net
5,985
-
5,985
17,640
-
17,640
Other receivables
145,975
-
145,975
150,271
30,358
180,629
Current tax assets
117,526
-
117,526
153,002
-
153,002
Inventories
6,452,294
-
6,452,294
7,391,886
-
7,391,886
Prepayments and other current assets
1,064,587
(259,457)
805,130
889,111
(244,374)
644,737
Total current assets
17,724,199
(192,897)
17,531,302
19,709,487
(183,457)
19,526,030
Non-current financial assets at fair value
through profit or loss
8
-
8
-
-
-
Available-for-sale financial assets ─
Non-current
768,412
80,237
848,649
772,630
39,246
811,876
Financial assets carried at cost
323,162
(43,804)
279,358
365,410
(43,804)
321,606
Investments accounted for using equity
method
3,752,784
(132,210)
3,620,574
3,835,933
(108,363)
3,727,570
Property, plant and equipment
1,292,764
10,520
1,303,284
1,321,748
10,801
1,332,549
Investment property, net
-
24,443
24,443
-
24,840
24,840
Intangible assets
462,557
-
462,557
486,608
-
486,608
Deferred tax assets
30,023
674,987
705,010
42,221
588,265
630,486
Other non-current assets
155,209
(101,067)
54,142
187,509
(107,975)
79,534
T otal non-current assets
6,784,919
513,106
7,298,025
7,012,059
403,010
7,415,069
Total assets
$ 24,509,118
320,209
24,829,327
26,721,546
219,553
26,941,099
Liabilities
Short -term loans
$ -
-
-
139,875
-
139,875
Financial liabilities at fair value through
profit or loss ─ Current
26,540
-
26,540
92,872
-
92,872
Notes payable
1,515
-
1,515
11,070
-
11,070
Accounts payable
2,293,446
-
2,293,446
2,118,070
-
2,118,070
Accounts payable to related parties
3,171,436
-
3,171,436
4,456,072
-
4,456,072
Current tax liabilities
402,653
-
402,653
269,779
-
269,779
Other payables
2,795,900
(367,587)
2,428,313
2,718,967
(351,103)
2,367,864
Provisions
-
455,779
455,779
-
431,717
431,717
Other current liabilities
373,039
-
373,039
138,553
-
138,553
Current portion of long-term liabilities
-
-
-
1,899,026
-
1,899,026
T otal current liabilities
9,064,529
88,192
9,152,721
11,844,284
80,614
11,924,898
Bonds payable
110,400
-
110,400
-
-
-
Long-term loans
1,070,000
-
1,070,000
-
-
-
Deferred tax liabilities
317,351
417,096
734,447
368,006
344,188
712,194
Other non-current liabilities
73,814
23,982
97,796
80,891
164
81,055
T otal non-current liabilities
1,571,565
441,078
2,012,643
448,897
344,352
793,249
Total liabilities
10,636,094
529,270
11,165,364
12,293,181
424,966
12,718,147
Equity attributable to owners of parent
Capital stock
6,475,803
-
6,475,803
6,475,803
-
6,475,803
Capital surplus
2,235,684
(106,047)
2,129,637
2,249,287
(131,881)
2,117,406
Retained earnings
6,289,491
(188,563)
6,100,928
6,209,633
(116,546)
6,093,087
Other equity interest
(814,373)
61,788
(752,585)
(394,268)
22,117
(372,151)
Treasury stocks
(530,547)
-
(530,547)
(323,798)
-
(323,798)
Equity attributable to owners of parent
13,656,058
(232,822)
13,423,236
14,216,657
(226,310)
13,990,347
Non-controlling interests
216,966
23,761
240,727
211,708
20,897
232,605
T otal equity
13,873,024
(209,061)
13,663,963
14,428,365
(205,413)
14,222,952
Total liabilities and equity
$ 24,509,118
320,209
24,829,327
26,721,546
219,553
26,941,099