LG Electronics

Consolidated Interim Statements of Financial Position

March 31, 2021 and December 31, 2020
(in millions of Korean won)
Assels
Notes
March 31, 2021 (Unaudited)
December 31, 2020
Current assets
Cash and cash equivalents
5,32
Deposits held by financial institutions
5,32
6,303,286 80,083
Trade receivables
5.0.32
8.248.000
5.896.309 82.018 7.154.932
Other receivables
5.6.32
Other financial assets
5,7,32
Inventories
8
487,879 15.103 7,995,929
446,426
4,292
7,447,157
Current tax asses
83,587
137,324
Contract assets
9
624,164
642,171
Other current assets
1,073,730
1,038.976
Assets held for sale
34
Non-current assets
Deposits held by financial institutions
5,32
Other receivables
5,6,32
58.285 472,904
393.853 25,306,574
389,815 23.239,420
58.903 458,171
Other financial assets
5,7,32
172.532
156,491
Property, plant and equipment
10
14,064,795
13,973,958
Intangible assets
10
3,068,642
3,139,080
Deferred tax assets
1,864,962
1,915,928
Investments in associates and joint ventures
11
4,627,747
4,471,590
Investment properties
376
379
Net defined benefit assets
14
12,753
10,716
Contract assets
9
236.599
230,511
Other non-current assets
572.465
549,040
25,152,060
24,964,807
Total assets
50,458,634
48.204.227
Liabilities
Current liabilities
Trade payables
Borrowings
5,32 5,12,32
9,812,929
1,707.223
8,728,159 1,450.135
Lease liabilities
5,13,32
275,420
Other payables
5,32
3,445,238
276,632 3,555,968
Other financial liabilities
5.7,32
9.717
19,961
Current tax liabilities
369,317
202,887
Provisions
15
920,549
911,009
Contract liabilities
อ
1.911,648
1,645,323
Other current liabilities
3.193,681
3.417,418
21.645,722
20.207,492
Non-current liabilities
Borrowings
5,12,32
8,056,147
8,469,620
Lease liabilities
5,13,32
609,444
585,428
Other payables
5,32
62,157
63.136
Other financial liabilities
6.7.32
105,841
177,471
Deferred tax babilities
129,057
131,809
Net defined benefit liabilities
Provisions
Contract liabilities
459
14
475,800
499,133
15
269,634
284,770
31,294
29,042
Other non-current liabilities
Total liabilities
222,649
214,201
9,962,113 31,607,835
10,454,610
30,662,102
23