2,25
Lampiran.4 ANALISIS VERTIKAL BALANCE SHEET PT.XYZ
PT . XYZ
For the year ended 31 December 2005 , 2004 , 2003 Description
2005 2004
THB Thousand THB Thousand
ASSETS
Cash and cash equivalents
5
9,130,256 20.25
6,021,318 Investment in held-for-trading securities
_ _
_ Trade accounts receivable, net
6 2,400,368
5.32 2,005,560
Amounts due from related parties 4,2
52,338 0.12
26,996 Advances to related parties
4,3 21
0.00005 2,923
Current portion of long-term loans to 4,3
_ _
_ related parties
Current portion of long-term to other company _
_ _
Inventories, net 2
1,660,633 3.68
266,096 Spare parts and machinery supplies
402,621 0.90
126,925 Others current assets
8 1,562,583
3.42 1,096,216
Total Current Assets 15,214,320
33.74 10,096,084
Loans to employees 22,592
0.05 22,801
Long-term loans to related parties 4,3
336,226 0.25
342,548 Long-term loans and advanced
15,142 0.03
20,428 to other companies
Investment in subsidiaries and 4,4
2,123,964 4.82
532,442 associaties
Other investment, net 9
10,821,862 24.11
15,035,813 Property, plant and equipment, net
10 10,202,686
23.24 8,124,143
Other non-current assets Deffered overburden expenses, net
11 1,652,928
3.62 1,432,001
Mining property rights, net 12
1,962,201 4.35
1,881,125 Investment in land, net
_ _
36,123 Machinery and sparepart pending for disposal
_ _
249,588 Project under development
13 1,052,402
2.33 1,019,142
Other non-current assets 14
1,083,004 2.40
1,021,838
Total Non-Current Asset 29,874,072
66.26 29,442,286
45,088,392 100.00
39,538,370
Balance Sheets
Current
Assets
Non-Current
Assets
Total
Assets
LIABILITIES
Bank overdrafts and loans from 15
1,312,360 2.91
595,314 banks and financial institutions
Trade account payable 436,551
0.92 620,394
Advances from related parties 4,5
_ _
_ Current portion of long-term loans
12 1,191,610
2.64 846,341
Current portions of debentures 18
504,126 1.12
319,412 Other current liabilities
Accrued overburden and coal 1,192,063
2.64 1,542,206
transportation cost Accrued interest expense
149,104 0.33
96,590 Accrued royalty expense
868,225 1.93
692,202 Accrued income tax expense
1,663,384 3.69
1,039,261 Other current liabilities
16 1,899,319
4.21 1,004,653
Total Current Liabilities 9,216,792
20.44 6,756,883
Long-term loans from related parties 4,5
_ _
_ Long-term loans, net
12 1,243,125
2.26 1,426,102
Debentures, net 18
12,315,821 22.31
2,830,333 Other Liabilities
426,311 0.95
359,414
Total Non-Current Liabilities 13,985,257
31.02 9,665,854
23,202,049 51.46
16,422,737
Description 2005
2004
THB Thousand THB Thousand
THB Thousand THB Thousand
SHAREHOLDERS EQUITY
Share capital Registered share capital
354.050.429 ordinary shares of THB 10 each
3,540,505 2.85
3,540,505 Issued and paid-up share capital
19 2,212,429
6.03 2,212,429
Premium on share capital 19
5,058,329 11.22
5,058,329 Fair value reserve: available-for-sale
25 6,914,095
15.33 10,543,668
securities Adjustment from foreign exchange
454,302 -1.01
436,250 translation
Retained Earnings Appropriated
Legal reserve 26
399,642 0.89
390,613 Unappropriated
2,026,895 15.58
4,663,383 Total parents shareholders equity
21,662,133 48.04
22,932,222
Current
Liabilities
Non-Current
Liabilities
Total
Liabilities
Minority Interest 224,210
0.50 128,411
21,886,343 48.54
23,115,633
45,088,392 39,538,370
100.00
Total
Shareholders Equity
Total
Liabilities AND
Total
Shareholders Equity
003 2003
THB Thousand
15.23 3,211,311
9.45 _
336,391 0.99
5.02 1,054,531
3.10 0.02
20,112 0.06
0.01 60,663
0.18 _
_ _
_ 15,000
0.04 1.94
851,402 2.50
0.45 121,834
0.51 2.22
1,124,242 3.45
25.53 6,895,491
20.29
0.06 10,265
0.03 0.82
342,655 1.01
0.05 20,202
0.06 1.36
532,544 1.52
38.03 16,436,260
48.35 20.55
5,223,169 16.98
3.63 1,512,395
4.45 4.26
1,302,339 3.85
0.09 36,123
0.11 0.63
220,511 0.80
2.58 526,902
1.20 2.58
228,114 0.82
74.47 27,097,484
79.71 100.00
33,992,975 100.00
