Statement of Financial Position

At Dec, 31 (000 USD)

2018 2017 2018
Current Assets: Current Liabilities:
Cash 1,206,800.00 1,076,900.00 Trade Payables 279,200.00
Time Deposit 340.00 340.00 Accrued Expenses 37,300.00
Securities available for Sale 47,000.00 25,000.00 Dividend Payables 111,800.00
Trade Receivable 914,700.00 884,300.00 Royalties Payables 31,300.00
Merchandise Inventory 1,854,000.00 1,734,500.00 Current Position of LTD:
Prepaid Expenses 28,000.00 19,200.00 Bank Loan 35,500.00
Bonds Payable 201,600.00
Non-Current Assets: Long Term Liabilities:
Property, Plant, and Equipment 1,506,500.00 1,544,200.00 Bank Loan 15,800.00
Goodwill 793,000.00 793,000.00 Bonds Payable 1,090,700.00
Investment in bonds 90,600.00 84,200.00 Employee Benefits Liabilities 64,900.00
Investment in subsidiaries 373,160.00 360,610.00
Stockholders' Equities:
Common Stock 342,900.00
Paid in Capital - Common 1,154,900.00
Preferred Stocks 4,000.00
Retained Earning 3,444,200.00

TOTAL ASSETS 6,814,100.00 6,522,250.00 TOTAL LIAB + EQUITIES 6,814,100.00

Income Statement
For the year ended at Dec 31, 2018 (000 USD)
2018
Revenue 3,258,300
Operating Expenses 1,788,375
Operating Revenue 1,469,925
Financial Income 18,700
Financial Expenses 52,900
Gain on sale of Investment 11,900
Other Revenue (Expenses) 22,300
Earning Before Tax 1,447,625
Tax 289,525
Comprehensive Income 1,158,100

Note:
Outstanding Common Stock (lembar) 32,000,000
Short Term Bank Loan before Tax 1.20%
WACC 8.75%
 2017

207,800.00
28,900.00
70,900.00
42,060.00

30,800.00
122,850.00

15,500.00
1,241,300.00
49,500.00

342,900.00
1,154,900.00
4,000.00
3,210,840.00

6,522,250.00