Income Statement

Million PHP
Revenues
8,388,197.7
Cost of Revenues
4,534,212.9
Gross Profit
3,853,984.8
Research & Development
0.0
Selling, General & Administrative
722,333.2
Total Operating Expenses
0.0
Operating Income or Loss
3,035,391.3
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
2,572,526.4
Income Tax
0.0
Net Income
1,679,688.8
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
1,676,549.0

Balance Sheet

Million PHP

Assets

Current Assets
Cash & Cash Equivalents
292,772.5
Short-term Investments
0.0
Net Receivables
5,316,114.9
Inventory
6,087,846.4
Other Current Assets
90,673.7
Total Current Assets
14,952,140.1
Non-Current Assets
Property, Plant & Equipment
2,865,924.6
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
3,204.4
Other Assets
2,228,640.1
Total Non-current Assets
0.0
Total
Total Assets
36,132,171.1

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
11,467,555.3
Total Current Liabilities
11,467,555.3
Non-current Liabilities
Long-term Debt
8,898,040.0
Other Liabilities
0.0
Total Non-Current Liabilities
25,450,777.6
Shareholders' Equity
Common Stock
746,272.0
Retained Earnings
7,944,998.1
Accumulated Other Comprehensive Income (Loss)
-361,524.0
Total Shareholders' Equity
10,681,393.5
Total
Total Liabilities & Shareholders' Equity
36,132,171.1

Cashflow Statement

Million PHP
Operating Cashflow
Net Income
2,572,526.4
Depreciation & Amortization
458,467.8
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
1,822,605.3
Investing Cashflow
Investments
0.0
Capital Expenditures
532,403.3
Other Cashflows from Investing Activities
-1,622,199.4
Total Cashflow from Investing Activities
-2,154,602.8
Financing Cashflow
Dividend Payments
-392,437.9
Sale/Purchase Of Stock
-42,963.9
Net Borrowings
0.0
Other Cashflow from Financing Activities
-566,352.6
Total Cashflow from Financing Activities
189,950.9
Total
Total Change in Cash & Equivalents
-181,365.0
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