DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO., LTD. AND ...

Doosan Heavy Industries & Construction Co., Ltd. and SubsidiariesConsolidated Statements of Financial Position, ContinuedAs of December 31, 2012 and 2011(In thousands of won) Note 2012 2011LiabilitiesTrade payables 4,11,35 ₩ 868,869,112 668,027,022Short-term borrowings 4,11,16,33 1,017,319,627 1,699,679,954Current portion of long-term debt 4,11,16,33 390,096,643 385,654,664Other payables 4,11 381,769,458 414,523,778Advanced receipts 85,028,312 113,602,351Due to customers for contract work 26 1,858,635,915 2,067,922,516Withholdings 11,956,691 9,650,522Accrued expenses 198,562,912 339,826,153Income tax payable 14,580,846 60,288,358Derivative liabilities including firmcommitment liabilities10,11 434,592,174 259,363,285Provisions 18 - 27,650,554Other current liabilities 22,988,031 29,942,376Current liabilities 5,284,399,721 6,076,131,533Debentures 4,11,16 1,216,357,809 958,586,239Long-term borrowings 4,11,16,33 1,357,772,615 528,467,353Long-term other payables 4,11 27,556,966 42,592,489Employee benefits 17 307,263,372 256,818,065Deposits received 211,556,674 170,942,648Derivative liabilities including firmcommitment liabilities10,11 307,557,865 310,362,357Deferred tax liabilities 31 56,595,358 210,640,948Provisions 18 172,490,875 140,998,312Other non-current liabilities 73,283,117 96,700,631Non-current liabilities 3,730,434,651 2,716,109,042Total liabilities 9,014,834,372 8,792,240,575EquityShare capital 1,19 529,281,335 529,217,335Capital surplus 19,20 874,943,462 883,636,599Other capital adjustments 21 (195,639,129) (197,869,706)Accumulated other comprehensive income (loss) 22 (216,959,008) 2,321,194Retained earnings 23 3,514,295,652 3,553,289,725Equity attributable to owners of the ControllingCompany4,505,922,312 4,770,595,147Non-controlling interests 3,656,932 26,332,872Total equity 4,509,579,244 4,796,928,019Total equity and liabilities ₩ 13,524,413,616 13,589,168,594See accompanying notes to the consolidated financial statements.4