Lampiran.4 ANALISIS VERTIKAL BALANCE SHEET PT.XYZ
PT . XYZ
For the year ended 31 December 2005 , 2004 , 2003 Description
2005 2004
2003
THB Thousand THB Thousand
THB Thousand
ASSETS
Cash and cash equivalents
5
9,130,256 20.25
6,021,318 15.23
3,211,311 9.45
Investment in held-for-trading securities _
_ _
_ 336,391
0.99 Trade accounts receivable, net
6 2,400,368
5.32 2,005,560
5.02 1,054,531
3.10 Amounts due from related parties
4,2 52,338
0.12 26,996
0.02 20,112
0.06 Advances to related parties
4,3 21
0.00005 2,923
0.01 60,663
0.18 Current portion of long-term loans to
4,3 _
_ _
_ _
_ related parties
Current portion of long-term to other company _
_ _
_ 15,000
0.04 Inventories, net
2 1,660,633
3.68 266,096
1.94 851,402
2.50 Spare parts and machinery supplies
402,621 0.90
126,925 0.45
121,834 0.51
Others current assets 8
1,562,583 3.42
1,096,216 2.22
1,124,242 3.45
Total Current Assets 15,214,320
33.74 10,096,084
25.53 6,895,491
20.29
Loans to employees 22,592
0.05 22,801
0.06 10,265
0.03 Long-term loans to related parties
4,3 336,226
0.25 342,548
0.82 342,655
1.01 Long-term loans and advanced
15,142 0.03
20,428 0.05
20,202 0.06
to other companies Investment in subsidiaries and
4,4 2,123,964
4.82 532,442
1.36 532,544
1.52 associaties
Other investment, net 9
10,821,862 24.11
15,035,813 38.03
16,436,260 48.35
Property, plant and equipment, net 10
10,202,686 23.24
8,124,143 20.55
5,223,169 16.98
Other non-current assets Deffered overburden expenses, net
11 1,652,928
3.62 1,432,001
3.63 1,512,395
4.45 Mining property rights, net
12 1,962,201
4.35 1,881,125
4.26 1,302,339
3.85 Investment in land, net
_ _
36,123 0.09
36,123 0.11
Machinery and sparepart pending for disposal _
_ 249,588
0.63 220,511
0.80 Project under development
13 1,052,402
2.33 1,019,142
2.58 526,902
1.20 Other non-current assets
14 1,083,004
2.40 1,021,838
2.58 228,114
0.82
Total Non-Current Asset 29,874,072
66.26 29,442,286
74.47 27,097,484
79.71 45,088,392
100.00 39,538,370
100.00 33,992,975
100.00
LIABILITIES
Bank overdrafts and loans from 15
1,312,360 2.91
595,314 1.51
1,133,281 3.34
banks and financial institutions Trade account payable
436,551 0.92
620,394 1.52
250,194 0.24
Advances from related parties 4,5
_ _
_ _
_ _
Current portion of long-term loans 12
1,191,610 2.64
846,341 2.14
688,809 2.03
Current portions of debentures 18
504,126 1.12
319,412 0.81
499,812 1.42
Other current liabilities Accrued overburden and coal
1,192,063 2.64
1,542,206 3.90
203,041 2.02
transportation cost Accrued interest expense
149,104 0.33
96,590 0.24
93,123 0.22
Accrued royalty expense 868,225
1.93 692,202
1.25 396,282
1.12 Accrued income tax expense
1,663,384 3.69
1,039,261 2.63
165,825 0.49
Other current liabilities 16
1,899,319 4.21
1,004,653 2.54
492,110 1.45
Total Current Liabilities 9,216,792
20.44 6,756,883
17.09 4,423,532
13.01
Long-term loans from related parties 4,5
_ _
_ _
_ _
Balance Sheets
Current
Assets
Non-Current
Assets
Total
Assets
Current
Liabilities
Non-Current
Liabilities
Long-term loans, net 12
1,243,125 2.26
1,426,102 3.23
920,155 2.85
Debentures, net 18
12,315,821 22.31
2,830,333 19.80
6,148,011 18.09
Other Liabilities 426,311
0.95 359,414
0.91 95,289
0.28
Total Non-Current Liabilities 13,985,257
31.02 9,665,854
24.45 7,213,955
21.22 23,202,049
51.46 16,422,737
41.54 11,637,487
34.23
Description 2005
2004 2003
THB Thousand 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 8.95
3,540,505 10.42
Issued and paid-up share capital 19
2,212,429 6.03
2,212,429 6.82
2,202,248 2.95
Premium on share capital 19
5,058,329 11.22
5,058,329 12.29
5,020,266 14.22
Fair value reserve: available-for-sale 25
6,914,095 15.33
10,543,668 26.62
12,092,928 35.52
securities Adjustment from foreign exchange
454,302 -1.01
436,250 -1.10
330,950 -0.92
translation Retained Earnings
Appropriated Legal reserve
26 399,642
0.89 390,613
0.99 390,448
1.15 Unappropriated
2,026,895 15.58
4,663,383 11.29
2,309,336 6.29
Total parents shareholders equity 21,662,133
48.04 22,932,222
58.01 22,232,499
65.42 Minority Interest
224,210 0.50
128,411 0.45
112,989 0.35
21,886,343 48.54
23,115,633 58.46
22,355,488 65.77
45,088,392 39,538,370
100.00 100.00
33,992,975 100.00
Total
Liabilities
Total
Shareholders Equity
Total
Liabilities AND
Total
Shareholders Equity
