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Interim condensed consolidated Statement of Financial Position
| Item | Changes | Unit fraction | |||
| thous. tg | % | ||||
| ASSETS | |||||
| Non-current assets | |||||
| Property, plant and equipment | -1940705 | -0.59 | 71.56 | ||
| Intangible assets | -54667 | -0.88 | 1.34 | ||
| Investments in Joint ventures | 8.81 | 7.68 | |||
| Advances to suppliers for PPE | 126.96 | 0.32 | |||
| Bank deposits | - | -6000000 | 0.00 | 0.00 | |
| Other non-current assets | 2.21 | 0.08 | |||
| -4319834 | -1.15 | 80.98 | |||
| Current assets | |||||
| Inventories | 75.38 | 1.06 | |||
| Trade and othe accounts receivable | -2074815 | -26.98 | 1.22 | ||
| Advances to suppliers | 51.58 | 0.25 | |||
| Prepayment for corporate income tax | -1399591 | -79.70 | 0.08 | ||
| VAT recoverable and other prepaid taxes | -735623 | -20.24 | 0.63 | ||
| Other current assets | 137.41 | 1.89 | |||
| Bank deposits | -7153741 | -20.37 | 6.09 | ||
| Cash and cash equivalents | 100.59 | 9.55 | |||
| 18.23 | 19.01 | ||||
| Assets classified as held for sale | 0.00 | 0.01 | |||
| 18.22 | 19.02 | ||||
| TOTAL ASSETS | 2.03 | 100.00 | |||
| EQUITY AND LIABILITIES | |||||
| Equity | |||||
| Share capital | 0.00 | 7.54 | |||
| Assets revaluation reserve | -5799988 | -4.20 | 28.80 | ||
| Other capital reserves | 0.00 | 0.00 | |||
| Foreign currency translation reserve | 3.76 | 2.11 | |||
| Retained earnings | 11.98 | 46.21 | |||
| 4.64 | 84.66 | ||||
| Non-current liabilities | |||||
| Financial guarantee issued on behalf of related party | -66529 | -19.63 | 0.06 | ||
| Employee benefit liability | 1.49 | 1.31 | |||
| Deferred tax liabilities | -1319326 | -3.86 | 7.16 | ||
| Deferred income | -175149 | -3.68 | 1.00 | ||
| -1473239 | -3.26 | 9.52 | |||
| Current liabilities | |||||
| Loans and borrowings | 31.64 | 0.09 | |||
| Employee benefit liability | -9074 | -4.02 | 0.05 | ||
| Corporate income tax payable | 10.32 | 0.28 | |||
| Trade and other accounts payable | -5096313 | -33.64 | 2.19 | ||
| Advances received | -2075984 | -18.49 | 1.99 | ||
| Other tax payable | -101744 | -8.02 | 0.25 | ||
| Provisions | 62.86 | 0.10 | |||
| Other current liabilities | 6.76 | 0.86 | |||
| -6636546 | -19.92 | 5.81 | |||
| Total liabilities | -8109785 | -10.33 | 15.34 | ||
| TOTAL EQUITY AND LIABILITIES | 2.03 | 100.00 | |||
| Book value of one ordinary share (in KZT) | 4.74 |
According to the Statement of Financial Position of KazTransOil JSC, we can make the following conclusion:
- The amount of non-current assets decreased in this year in comparison with previous by 1.15% (-4319834 tg.). It was achieved due to decrease in such items as PPE, intangible assets and growth in investments in joint ventures, advances to suppliers for PPE and othe non-current assets. The common size of non-current assets in this year comprised 80,98 %.
- The amount of current assets comparatively to the 2011 grew by 18.22% (13460685 tg.). This happened in the result of increase in inventories, advances to suppliers, other current assets and mostly in cash and cash equivalents. The decrease was observed in such items as trade and other accounts receivable, prepayment for CIT, VAT recoverable and other prepaid taxes and bank deposits. The unit fraction of current assets compounded 19.02%
- Thus, the Total assets increased in 2012 by 2.03% (9140851 tg.).
- The Equity in this year also raised by 4.64% (17250636 tg.) in the result of increase other capital reserves and retained earnings, but there is decline in assets revaluation reserve. The common size of equity part is equal to 84.66%.
- Non-current liabilities collapsed in 2012 by -3.26% (-1473239 tg.), through the reduction of financial guarantee issued on behalf related party, deferred tax liabilities and deferred income. The only rising was noticed in employee benefit liability item. For today the unit fraction of non-current liabilities is amounted by 9.52%.
- The amount of current liabilities decreased by 19.92% (-6636546 tg.). This was achieved because of boost in loans and borrowings, CIT payable, provisions and other current liabilities. However in employee benefit liability, trade payable, advances received and other tax payable we can see the reduction. The common size of current liabilities comprised 5.81%. Therefore total liabilities also declined by 10.33% (-8109785 tg). Besides the unit fraction of Total liabilities amounted 15.34%.
- So, the Total equity and liabilities increased by 2.03% (9140851 tg.).
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