Closing Exchange Rate of September 2002 (Ch$/US$) | 718.61 | ||||||
Closing Exchange Rate of September 2001 (Ch$/US$) | 654.79 | ||||||
Exhibit 7: Consolidated Balance Sheet | |||||||
Ch$ millions | US$ millions (1) | ||||||
YTD December 01 | YTD December 02 | YTD December 01 | YTD December 02 | ||||
ASSETS | |||||||
Cash | 2,777 | 3,659 | 4.2 | 5.1 | |||
Time deposits and marketable securities | 1,407 | 4,100 | 2.1 | 5.7 | |||
Accounts receivable | 56,935 | 40,463 | 87.0 | 56.3 | |||
Accounts receivable from related companies | 533 | 761 | 0.8 | 1.1 | |||
Inventories | 68,677 | 50,732 | 104.9 | 70.6 | |||
Recoverable taxes | 6,369 | 3,135 | 9.7 | 4.4 | |||
Prepaid expenses and other current assets | 17,081 | 17,945 | 26.1 | 25.0 | |||
Total current assets | 153,778 | 120,795 | 234.9 | 168.1 | |||
Property, plant and equipment (net) | 205,976 | 201,232 | 314.6 | 280.0 | |||
Investments | 10,467 | 10,644 | 16.0 | 14.8 | |||
Goodwill (net) | 33,564 | 33,429 | 51.3 | 46.5 | |||
Long-term receivables | 3,357 | 1,104 | 5.1 | 1.5 | |||
Other | 9,698 | 10,948 | 14.8 | 15.2 | |||
Total other assets | 57,086 | 56,124 | 87.2 | 78.1 | |||
Total assets | 416,840 | 378,152 | 636.6 | 526.2 | |||
LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||
Short-term bank borrowings | 95,445 | 79,010 | 145.8 | 109.9 | |||
Current portion of long-term bank and other debt | 11,391 | 58,655 | 17.4 | 81.6 | |||
Current portion of bonds payable | 3,586 | 5,488 | 5.5 | 7.6 | |||
Current portion of long-term liabilities | 959 | 49 | 1.5 | 0.1 | |||
Dividends payable | 557 | 282 | 0.9 | 0.4 | |||
Accounts payable | 12,590 | 9,507 | 19.2 | 13.2 | |||
Notes payable | 10,269 | 8,791 | 15.7 | 12.2 | |||
Other payables | 1,386 | 1,233 | 2.1 | 1.7 | |||
Notes and accounts payable to related companies | 511 | 6,250 | 0.8 | 8.7 | |||
Accrued expenses | 7,346 | 7,359 | 11.2 | 10.2 | |||
Withholdings payable | 1,811 | 1,897 | 2.8 | 2.6 | |||
Income taxes | - | - | - | - | |||
Deferred income | - | - | - | - | |||
Other current liabilities | 3,547 | 917 | 5.4 | 1.3 | |||
Total current liabilities | 149,398 | 179,439 | 228.2 | 249.7 | |||
Long-term bank and other debt | 51,524 | 17,760 | 78.7 | 24.7 | |||
Bonds payable | 67,002 | 63,518 | 102.3 | 88.4 | |||
Accrued expenses | 6,752 | 4,819 | 10.3 | 6.7 | |||
Total long-term liabilities | 125,277 | 86,096 | 191.3 | 119.8 | |||
Minority interest | 15,122 | 13,385 | 23.1 | 18.6 | |||
Common stock (389,867,621000 shares authorized | |||||||
and outstanding, without nominal (par value) | 119,042 | 119,731 | 181.8 | 166.6 | |||
Share premium | 5,926 | 5,926 | 9.1 | 8.2 | |||
Reserves | 39,490 | 51,155 | 60.3 | 71.2 | |||
Retained earnings | (37,414) | (77,580) | (57.1) | (108.0) | |||
Total shareholders' equity | 127,043 | 99,232 | 194.0 | 138.1 | |||
Total liabilities and shareholders' equity | 416,840 | 378,152 | 636.6 | 526.2 | |||
1 Exchange rate on December 2002 US$1.00 = 718,61 | |||||||
Exchange rate on December 2001 US$1.00 = 654,79 |
- MADKY Dashboard
- Filings
-
6-K Filing
Madeco (MADKY) Inactive 6-KCurrent report (foreign)
Filed: 17 Mar 03, 12:00am