Income Statement
Million PHP
Revenues
4,540,638.0
Cost of Revenues
2,618,451.7
Gross Profit
1,922,186.3
Research & Development
0.0
Selling, General & Administrative
478,110.9
Total Operating Expenses
0.0
Operating Income or Loss
1,287,637.5
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
722,771.1
Income Tax
0.0
Net Income
419,029.2
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
416,050.5
Balance Sheet
Million PHP
Assets
Current Assets
Cash & Cash Equivalents
158,186.2
Short-term Investments
0.0
Net Receivables
4,856,461.4
Inventory
7,045,807.4
Other Current Assets
106,977.6
Total Current Assets
15,569,686.6
Non-Current Assets
Property, Plant & Equipment
2,710,660.6
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
1,999,314.8
Total Non-current Assets
0.0
Total
Total Assets
34,642,128.9
Liabilities & Equity
Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
9,589,885.4
Total Current Liabilities
9,589,885.4
Non-current Liabilities
Long-term Debt
8,838,838.5
Other Liabilities
0.0
Total Non-Current Liabilities
23,957,008.2
Shareholders' Equity
Common Stock
708,701.4
Retained Earnings
7,762,044.8
Accumulated Other Comprehensive Income (Loss)
-3,142.5
Total Shareholders' Equity
10,685,120.7
Total
Total Liabilities & Shareholders' Equity
34,642,128.9
Cashflow Statement
Million PHP
Operating Cashflow
Net Income
722,771.1
Depreciation & Amortization
459,621.4
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
-600,540.1
Investing Cashflow
Investments
0.0
Capital Expenditures
148,769.6
Other Cashflows from Investing Activities
-5,615.8
Total Cashflow from Investing Activities
-154,385.4
Financing Cashflow
Dividend Payments
-211,122.3
Sale/Purchase Of Stock
-7,510.8
Net Borrowings
0.0
Other Cashflow from Financing Activities
834,549.7
Total Cashflow from Financing Activities
608,523.9
Total
Total Change in Cash & Equivalents
-162,082.0