Income Statement

Million PHP
Revenues
6,897,438.4
Cost of Revenues
3,757,715.3
Gross Profit
3,139,723.0
Research & Development
0.0
Selling, General & Administrative
771,340.3
Total Operating Expenses
0.0
Operating Income or Loss
1,866,170.8
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
1,486,677.8
Income Tax
153,370.7
Net Income
1,137,983.4
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
1,137,983.4

Balance Sheet

Million PHP

Assets

Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
0.0
Net Receivables
853,773.4
Inventory
350,735.4
Other Current Assets
344,265.0
Total Current Assets
4,650,394.9
Non-Current Assets
Property, Plant & Equipment
10,857,404.2
Long-term Investments
0.0
Goodwill
2,108,695.0
Intangible Assets
311,451.0
Other Assets
393,086.0
Total Non-current Assets
0.0
Total
Total Assets
20,427,363.9

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
2,454,196.2
Total Current Liabilities
2,454,196.2
Non-current Liabilities
Long-term Debt
7,839,049.3
Other Liabilities
0.0
Total Non-Current Liabilities
13,732,235.7
Shareholders' Equity
Common Stock
385,762.1
Retained Earnings
5,644,468.3
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
6,695,128.2
Total
Total Liabilities & Shareholders' Equity
20,427,363.9

Cashflow Statement

Million PHP
Operating Cashflow
Net Income
1,486,677.8
Depreciation & Amortization
429,312.7
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
1,954,753.5
Investing Cashflow
Investments
0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
74,284.0
Total Cashflow from Investing Activities
0.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
557,962.3
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