Income Statement

Million PHP
Revenues
11,505,188.2
Cost of Revenues
8,760,449.7
Gross Profit
2,744,738.6
Research & Development
0.0
Selling, General & Administrative
1,503,253.7
Total Operating Expenses
0.0
Operating Income or Loss
2,532,268.1
Interest (Expense) or Income
-1,543,088.7
Other Income or (Expense)
0.0
Earnings before Tax
2,180,857.9
Income Tax
0.0
Net Income
1,416,483.3
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
1,352,235.8

Balance Sheet

Million PHP

Assets

Current Assets
Cash & Cash Equivalents
4,614,679.4
Short-term Investments
47,477.8
Net Receivables
7,398,845.1
Inventory
8,486,748.7
Other Current Assets
4,813,138.2
Total Current Assets
25,360,889.2
Non-Current Assets
Property, Plant & Equipment
6,001,673.9
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
1,204,109.0
Other Assets
4,398,923.8
Total Non-current Assets
0.0
Total
Total Assets
68,798,282.9

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
13,672,832.8
Total Current Liabilities
13,672,832.8
Non-current Liabilities
Long-term Debt
21,027,851.9
Other Liabilities
0.0
Total Non-Current Liabilities
50,298,968.2
Shareholders' Equity
Common Stock
1,616,441.1
Retained Earnings
13,268,013.2
Accumulated Other Comprehensive Income (Loss)
1,440,188.6
Total Shareholders' Equity
18,499,314.7
Total
Total Liabilities & Shareholders' Equity
68,798,282.9

Cashflow Statement

Million PHP
Operating Cashflow
Net Income
2,180,857.9
Depreciation & Amortization
859,493.0
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
313,673.4
Investing Cashflow
Investments
0.0
Capital Expenditures
718,416.9
Other Cashflows from Investing Activities
-2,973,987.3
Total Cashflow from Investing Activities
-3,692,404.1
Financing Cashflow
Dividend Payments
-381,989.1
Sale/Purchase Of Stock
-292,345.8
Net Borrowings
0.0
Other Cashflow from Financing Activities
1,619,065.3
Total Cashflow from Financing Activities
2,154,889.8
Total
Total Change in Cash & Equivalents
-1,203,874.3
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