Income Statement

Million PHP
Revenues
40,593.2
Cost of Revenues
29,528.2
Gross Profit
11,065.0
Research & Development
0.0
Selling, General & Administrative
16,494.4
Total Operating Expenses
0.0
Operating Income or Loss
-10,964.5
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
7,507.0
Income Tax
0.0
Net Income
5,857.5
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
5,857.5

Balance Sheet

Million PHP

Assets

Current Assets
Cash & Cash Equivalents
3,905.7
Short-term Investments
0.0
Net Receivables
14,674.8
Inventory
6,688.6
Other Current Assets
15,899.2
Total Current Assets
41,168.3
Non-Current Assets
Property, Plant & Equipment
156,201.5
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
26,810.8
Total Non-current Assets
0.0
Total
Total Assets
350,304.1

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
56,327.4
Total Current Liabilities
56,327.4
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
0.0
Total Non-Current Liabilities
127,027.3
Shareholders' Equity
Common Stock
31,182.2
Retained Earnings
112,224.4
Accumulated Other Comprehensive Income (Loss)
60,986.8
Total Shareholders' Equity
223,276.8
Total
Total Liabilities & Shareholders' Equity
350,304.1

Cashflow Statement

Million PHP
Operating Cashflow
Net Income
7,507.0
Depreciation & Amortization
1,948.6
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
-14,219.6
Investing Cashflow
Investments
0.0
Capital Expenditures
1,621.4
Other Cashflows from Investing Activities
6,569.5
Total Cashflow from Investing Activities
4,948.1
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
-827.1
Total Cashflow from Financing Activities
-2,116.4
Total
Total Change in Cash & Equivalents
-11,384.7
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