Income Statement
Million PHP
Revenues
9,296,667.6
Cost of Revenues
6,805,671.3
Gross Profit
2,490,996.3
Research & Development
0.0
Selling, General & Administrative
1,341,499.8
Total Operating Expenses
0.0
Operating Income or Loss
2,084,645.7
Interest (Expense) or Income
-1,262,881.0
Other Income or (Expense)
0.0
Earnings before Tax
1,186,556.8
Income Tax
0.0
Net Income
823,049.3
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
762,562.9
Balance Sheet
Million PHP
Assets
Current Assets
Cash & Cash Equivalents
1,919,587.2
Short-term Investments
0.0
Net Receivables
4,323,544.3
Inventory
7,724,171.8
Other Current Assets
9,559,490.2
Total Current Assets
31,588,392.1
Non-Current Assets
Property, Plant & Equipment
5,490,471.9
Long-term Investments
0.0
Goodwill
479,281.4
Intangible Assets
537,702.9
Other Assets
2,267,440.1
Total Non-current Assets
0.0
Total
Total Assets
67,496,644.8
Liabilities & Equity
Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
19,231,197.7
Total Current Liabilities
19,231,197.7
Non-current Liabilities
Long-term Debt
17,899,790.9
Other Liabilities
0.0
Total Non-Current Liabilities
51,211,127.2
Shareholders' Equity
Common Stock
1,520,040.8
Retained Earnings
11,435,856.4
Accumulated Other Comprehensive Income (Loss)
946,537.2
Total Shareholders' Equity
16,285,517.6
Total
Total Liabilities & Shareholders' Equity
67,496,644.8
Cashflow Statement
Million PHP
Operating Cashflow
Net Income
1,186,556.8
Depreciation & Amortization
954,138.7
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
-429,385.0
Investing Cashflow
Investments
0.0
Capital Expenditures
591,447.3
Other Cashflows from Investing Activities
-738,483.0
Total Cashflow from Investing Activities
-1,329,930.3
Financing Cashflow
Dividend Payments
-424,014.1
Sale/Purchase Of Stock
-38,081.4
Net Borrowings
0.0
Other Cashflow from Financing Activities
528,952.9
Total Cashflow from Financing Activities
2,160,179.3
Total
Total Change in Cash & Equivalents
323,409.1