Hino Pak Motors Ltd (HINO.

KA)
Annual Balance Sheet

In Millions of Pakistan Rupee

(except for per share items)

2006
2006-122009
2007
2005
2004
31
2009-03- 2007-122005-12- 2004-12Restated
31
31
31
31
2007-1231

Cash

70.2

260.9

118.3

58.0

475.4

Cash & Equivalents

--

--

--

--

--

Short Term Investments

49.7

94.9

58.6

40.9

98.0

Cash and Short Term Investments

119.9

355.8

176.9

98.9

573.4

Accounts Receivable - Trade, Net

1,135.3

816.4

503.2

323.1

249.2

Notes Receivable - Short Term

--

--

--

--

--

Receivables - Other

210.2

267.5

169.3

77.3

104.6

Total Receivables, Net

1,345.6

1,083.9

672.6

400.4

353.8

Total Inventory

2,431.9

2,563.8

2,407.2

1,820.5

1,796.1

Prepaid Expenses

3.7

2.0

--

--

--

Other Current Assets, Total

133.4

2.7

2.8

0.9

1.2

Total Current Assets

4,034.4

4,008.1

3,259.5

2,320.6

2,724.5

Property/Plant/Equipment, Total - Gross 1,475.6

1,321.2

1,233.9

1,132.7

944.1

Accumulated Depreciation, Total

(527.0)

(434.0)

(369.4)

(301.4)

(266.3)

Property/Plant/Equipment, Total - Net

948.5

887.1

864.5

831.3

677.8

Goodwill, Net

--

--

--

--

--

Intangibles, Net

5.5

3.2

0.7

2.4

4.7

Long Term Investments

5.5

6.0

8.3

6.3

5.6

Note Receivable - Long Term

--

--

--

--

--

Other Long Term Assets, Total

13.1

7.1

6.8

6.4

6.4

Other Assets, Total

--

--

--

--

--

Total Assets

5,007.0

4,911.5

4,139.8

3,167.0

3,418.9

Accounts Payable

76.9

244.0

64.5

134.3

176.7

Payable/Accrued

--

--

--

--

--

Accrued Expenses

682.3

538.9

530.5

378.1

305.3

Notes Payable/Short Term Debt

274.0

998.2

1,195.6

816.7

895.4

Current Port. of LT Debt/Capital Leases

1,355.6

4.3

3.6

3.3

3.2

Other Current liabilities, Total

629.3

887.3

547.8

307.1

652.0

Total Current Liabilities

3,018.0

2,672.7

2,342.1

1,639.5

2,032.6

Long Term Debt

32.0

32.0

30.0

--

--

Capital Lease Obligations

--

0.0

5.7

9.3

12.6

Total Long Term Debt

32.0

32.0

35.7

9.3

12.6

Total Debt

1,661.5

1,034.5

1,234.9

829.3

911.1

Deferred Income Tax

11.5

33.6

48.7

54.3

47.4

Minority Interest

--

--

--

--

--

Other Liabilities, Total

--

--

--

--

--

Total Liabilities

3,061.5

2,738.3

2,426.4

1,703.1

2,092.6

Redeemable Preferred Stock, Total

--

--

--

--

--

Preferred Stock - Non Redeemable, Net

--

--

--

--

--

Common Stock, Total

124.0

124.0

124.0

124.0

124.0

Additional Paid-In Capital

--

--

--

--

--

Retained Earnings (Accumulated Deficit) 1,544.0

1,764.6

1,298.8

1,043.5

900.1

Treasury Stock - Common

--

--

--

--

--

ESOP Debt Guarantee

--

--

--

--

--

Unrealized Gain (Loss)

277.5

284.7

290.5

296.4

302.3

Other Equity, Total

--

--

--

--

--

Total Equity

1,945.5

2,173.2

1,713.4

1,463.9

1,326.4

Total Liabilities & Shareholders' Equity

5,007.0

4,911.5

4,139.8

3,167.0

3,418.9

Shares Outs - Common Stock Primary

Issue

12.40

12.40

12.40

12.40

12.40

Shares Outstanding - Common Issue 2

--

--

--

--

--

Shares Outstanding - Common Issue 3

--

--

--

--

--

Shares Outstanding - Common Issue 4

--

--

--

--

--

Total Common Shares Outstanding

12.40

12.40

12.40

12.40

12.40

Total Preferred Shares Outstanding

--

--

--

--

--

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