Closing Exchange Rate of September 2003 (Ch$/US$) | 660.97 | |||||||
Closing Exchange Rate of September 2002 (Ch$/US$) | 748.73 | |||||||
Exhibit 7: Consolidated Balance Sheet | ||||||||
Ch$ millions | US$ millions (1) | |||||||
YTD September 02 | YTD September 03 | YTD September 02 | YTD September 03 | |||||
ASSETS | ||||||||
Cash | 5,171 | 2,608 | 6.9 | 3.9 | ||||
Time deposits and marketable securities | 555 | 1,451 | 0.7 | 2.2 | ||||
Accounts receivable | 45,960 | 48,338 | 61.4 | 73.1 | ||||
Accounts receivable from related companies | 912 | 853 | 1.2 | 1.3 | ||||
Inventories | 59,005 | 56,532 | 78.8 | 85.5 | ||||
Recoverable taxes | 1,799 | 3,259 | 2.4 | 4.9 | ||||
Prepaid expenses and other current assets | 20,003 | 55,001 | 26.7 | 83.2 | ||||
Total current assets | 133,405 | 168,043 | 178.2 | 254.2 | ||||
Property, plant and equipment (net) | 223,440 | 182,548 | 298.4 | 276.2 | ||||
Investments | 11,422 | 9,857 | 15.3 | 14.9 | ||||
Goodwill (net) | 36,301 | 29,299 | 48.5 | 44.3 | ||||
Long-term receivables | 2,848 | 660 | 3.8 | 1.0 | ||||
Other | 6,913 | 10,773 | 9.2 | 16.3 | ||||
Total other assets | 57,485 | 50,591 | 76.8 | 76.5 | ||||
Total assets | 414,330 | 401,181 | 553.4 | 607.0 | ||||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||
Short-term bank borrowings | 87,224 | 41,308 | 116.5 | 62.5 | ||||
Current portion of long-term bank and other debt | 58,075 | 5,589 | 77.6 | 8.5 | ||||
Current portion of bonds payable | 4,887 | 27,829 | 6.5 | 42.1 | ||||
Current portion of long-term liabilities | 31 | 508 | 0.0 | 0.8 | ||||
Dividends payable | 282 | 287 | 0.4 | 0.4 | ||||
Accounts payable | 11,317 | 11,104 | 15.1 | 16.8 | ||||
Notes payable | 4,658 | 7,891 | 6.2 | 11.9 | ||||
Other payables | 1,580 | 632 | 2.1 | 1.0 | ||||
Notes and accounts payable to related companies | 625 | 385 | 0.8 | 0.6 | ||||
Accrued expenses | 6,806 | 5,387 | 9.1 | 8.2 | ||||
Withholdings payable | 1,552 | 1,633 | 2.1 | 2.5 | ||||
Income taxes | 0 | 0 | - | - | ||||
Deferred income | 0 | 0 | - | - | ||||
Other current liabilities | 364 | 1,221 | 0.5 | 1.8 | ||||
Total current liabilities | 177,401 | 103,777 | 236.9 | 157.0 | ||||
Long-term bank and other debt | 31,536 | 73,977 | 42.1 | 111.9 | ||||
Bonds payable | 66,011 | 32,312 | 88.2 | 48.9 | ||||
Accrued expenses | 9,519 | 4,495 | 12.7 | 6.8 | ||||
Total long-term liabilities | 107,065 | 110,784 | 143.0 | 167.6 | ||||
Minority interest | 14,012 | 12,417 | 18.7 | 18.8 | ||||
Common stock ( 4,120,088,408 shares authorized | ||||||||
and outstanding, without nominal (par value) | 120,611 | 188,407 | 161.1 | 285.0 | ||||
Share premium | 5,993 | 33,500 | 8.0 | 50.7 | ||||
Reserves | 63,458 | 36,346 | 84.8 | 55.0 | ||||
Retained earnings | (74,210) | (84,050) | (99.1) | (127.2) | ||||
Total shareholders' equity | 115,852 | 174,204 | 154.7 | 263.6 | ||||
Total liabilities and shareholders' equity | 414,330 | 401,181 | 553.4 | 607.0 | ||||
1 Exchange rate on September 2003 US$1.00 = 660,97 | ||||||||
Exchange rate on September 2002 US$1.00 = 748,73 | ||||||||
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6-K Filing
Madeco (MADKY) Inactive 6-KMadeco's Third Quarter 2003 Results
Filed: 17 Nov 03, 12:00am