KMG EP website

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Tenge thousands

 

As at December 31,

Notes

2011

2010

ASSETS

 

Non-current assets

 

Property, plant and equipment

6

338,860,081

297,508,553

Intangible assets

7

26,638,032

15,185,859

Investments in joint ventures

9

116,526,247

96,737,910

Investments in associates

10

133,228,381

139,952,442

Receivable from a jointly controlled entity

9

18,138,239

19,153,089

Loan receivable from a joint venture

 

8,494,019

Other financial assets

8

188,802,605

221,825,818

Deferred tax asset

21

9,450,148

8,408,967

Other assets

 

19,591,820

13,858,297

Total non-current assets

 

859,729,572

812,630,935

Current assets

 

Inventories

11

22,651,421

18,779,936

Income taxes prepaid

 

9,970,659

5,945,507

Taxes prepaid and VAT recoverable

 

22,737,975

20,583,791

Prepaid expenses

 

12,055,210

27,815,083

Trade and other receivables

8

84,125,802

65,529,767

Receivable from a jointly controlled entity

9

1,361,055

1,203,834

Other financial assets

8

321,889,708

377,800,956

Cash and cash equivalents

8

206,511,923

98,519,680

Total current assets

 

681,303,753

616,178,554

Total assets

 

1,541,033,325

1,428,809,489

EQUITY

 

Share capital

12

198,451,861

214,081,197

Other capital reserves

 

2,123,886

1,739,901

Retained earnings

 

1,083,749,222

931,455,065

Other components of equity

 

14,354,200

12,376,574

Total equity

 

1,298,679,169

1,159,652,737

LIABILITIES

 

Non-current liabilities

 

Borrowings

14

33,033,898

62,286,045

Deferred tax liability

21

2,049,181

1,829,852

Provisions

15

37,845,571

35,625,247

Total non-current liabilities

 

72,928,650

99,741,144

Current liabilities

 

Borrowings

14

54,931,227

60,194,818

Mineral extraction tax and rent tax payable

 

50,908,398

46,054,359

Trade and other payables

 

48,680,153

47,304,799

Provisions

15

14,905,728

15,861,632

Total current liabilities

 

169,425,506

169,415,608

Total liabilities

 

242,354,156

269,156,752

Total liabilities and equity

 

1,541,033,325

1,428,809,489