Income Statement

Million PHP
Revenues
6,358,485.8
Cost of Revenues
3,611,674.6
Gross Profit
2,746,811.1
Research & Development
0.0
Selling, General & Administrative
785,566.3
Total Operating Expenses
0.0
Operating Income or Loss
1,471,250.2
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
1,184,153.2
Income Tax
0.0
Net Income
876,713.2
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
876,713.2

Balance Sheet

Million PHP

Assets

Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
0.0
Net Receivables
831,076.2
Inventory
335,651.8
Other Current Assets
245,040.1
Total Current Assets
3,891,801.7
Non-Current Assets
Property, Plant & Equipment
10,604,032.2
Long-term Investments
0.0
Goodwill
2,068,767.9
Intangible Assets
295,385.4
Other Assets
573,734.7
Total Non-current Assets
0.0
Total
Total Assets
20,774,149.7

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
2,600,908.6
Total Current Liabilities
2,600,908.6
Non-current Liabilities
Long-term Debt
8,489,678.1
Other Liabilities
0.0
Total Non-Current Liabilities
14,420,328.6
Shareholders' Equity
Common Stock
372,424.2
Retained Earnings
5,440,445.9
Accumulated Other Comprehensive Income (Loss)
-101,330.5
Total Shareholders' Equity
6,353,821.1
Total
Total Liabilities & Shareholders' Equity
20,774,149.7

Cashflow Statement

Million PHP
Operating Cashflow
Net Income
1,184,153.2
Depreciation & Amortization
476,647.4
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
1,991,884.2
Investing Cashflow
Investments
0.0
Capital Expenditures
492,768.3
Other Cashflows from Investing Activities
-1,231,062.4
Total Cashflow from Investing Activities
-1,723,830.7
Financing Cashflow
Dividend Payments
-547,463.6
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
-841,503.3
Total Cashflow from Financing Activities
-727,582.5
Total
Total Change in Cash & Equivalents
-450,896.6
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