Table 21-1
Soap, agriculture, paint and other chemical products manufacturing — Balance sheet and income statement

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Soap, agriculture, paint and other chemical products manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 18,561 22,765 22,433 23,906 27,705
Cash and deposits 1,999 710 757 1,826 2,252
Accounts receivable and accrued revenue 2,628 2,683 2,379 2,194 2,894
Inventories 1,977 2,324 2,065 2,008 2,034
Investments 6,597 10,496 10,491 11,871 13,613
Investments and accounts with affiliates 6,491 9,843 9,760 10,978 12,912
Portfolio investments 106 652 732 893 701
Loans 26 53 27 26 33
Mortgages 9 10 17 14 21
Non-mortgages 17 43 10 12 12
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 3,399 3,634 3,834 4,206 4,632
Other assets 1,934 2,865 2,879 1,774 2,247
Liabilities 10,469 13,668 12,478 12,879 14,761
Accounts payable and accrued liabilities 2,749 3,023 2,527 2,532 2,947
Loans and accounts with affiliates 3,828 4,813 4,734 5,014 5,703
Borrowings 2,601 4,194 3,839 3,839 3,989
Loans and other borrowings 930 1,159 1,019 1,110 956
Bankers' acceptances and paper 55 105 113 45 59
Bonds and debentures 1,247 2,251 2,103 2,168 2,429
Mortgages 370 680 603 517 544
Future income taxes 211 610 583 666 609
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,079 1,028 796 828 1,513
Equity 8,092 9,097 9,955 11,027 12,944
Share capital 4,112 4,249 4,415 5,163 5,531
Contributed surplus and other 565 280 500 975 812
Retained earnings 3,415 4,568 5,039 4,888 6,601
Income statement  
Operating revenue 19,228 20,964 19,256 18,405 19,896
Sales of goods and services 19,146 20,867 19,140 18,178 19,761
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 82 97 117 227 135
Operating expenses 17,402 17,936 16,617 15,790 16,476
Purchased goods, materials and service 14,362 14,895 13,727 12,908 13,464
Wages, salaries and employee benefits 2,472 2,529 2,233 2,250 2,331
Indirect taxes 48 37 39 25 54
Depreciation, depletion and amortization 491 390 403 395 457
Interest expense (operating) .. .. .. .. ..
Other operating expenses 29 85 215 212 170
Operating profit/loss 1,825 3,029 2,639 2,615 3,420
Interest and dividend revenue 118 106 111 238 237
Interest expense on borrowing 317 359 402 492 442
Gains/losses 216 -9 -509 -511 403
Profit before income tax 1,842 2,767 1,840 1,849 3,618
Income tax 460 943 458 383 564
Equity in affiliates' earnings 119 24 23 58 57
Profit before extraordinary gains 1,501 1,849 1,404 1,523 3,111
Extraordinary gains 0 -1 2 0 -1
Net profit 1,501 1,848 1,406 1,523 3,110
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