Income Statement
Million PHP
Revenues
6,852,320.3
Cost of Revenues
3,824,806.6
Gross Profit
3,027,513.7
Research & Development
0.0
Selling, General & Administrative
1,017,498.2
Total Operating Expenses
0.0
Operating Income or Loss
1,390,930.0
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
1,257,452.2
Income Tax
0.0
Net Income
1,062,696.3
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
1,062,696.3
Balance Sheet
Million PHP
Assets
Current Assets
Cash & Cash Equivalents
2,913,642.4
Short-term Investments
0.0
Net Receivables
1,367,823.6
Inventory
488,305.3
Other Current Assets
555,645.5
Total Current Assets
5,325,416.8
Non-Current Assets
Property, Plant & Equipment
10,365,231.1
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
2,346,790.3
Other Assets
448,169.3
Total Non-current Assets
0.0
Total
Total Assets
21,798,196.6
Liabilities & Equity
Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
3,489,397.2
Total Current Liabilities
3,489,397.2
Non-current Liabilities
Long-term Debt
8,350,958.2
Other Liabilities
0.0
Total Non-Current Liabilities
14,252,691.4
Shareholders' Equity
Common Stock
375,288.8
Retained Earnings
6,374,178.7
Accumulated Other Comprehensive Income (Loss)
154,004.0
Total Shareholders' Equity
7,545,505.2
Total
Total Liabilities & Shareholders' Equity
21,798,196.6
Cashflow Statement
Million PHP
Operating Cashflow
Net Income
1,257,452.2
Depreciation & Amortization
571,315.9
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
1,852,678.8
Investing Cashflow
Investments
0.0
Capital Expenditures
422,381.0
Other Cashflows from Investing Activities
474,307.7
Total Cashflow from Investing Activities
51,926.7
Financing Cashflow
Dividend Payments
-318,984.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
-579,217.6
Total Cashflow from Financing Activities
-974,286.7
Total
Total Change in Cash & Equivalents
939,965.6