Income Statement

Million PHP
Revenues
77,770.1
Cost of Revenues
41,578.8
Gross Profit
36,191.3
Research & Development
0.0
Selling, General & Administrative
18,783.7
Total Operating Expenses
0.0
Operating Income or Loss
16,582.7
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
23,203.8
Income Tax
0.0
Net Income
18,312.0
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
18,312.0

Balance Sheet

Million PHP

Assets

Current Assets
Cash & Cash Equivalents
13,038.2
Short-term Investments
0.0
Net Receivables
22,818.9
Inventory
4,856.2
Other Current Assets
19,144.3
Total Current Assets
59,857.6
Non-Current Assets
Property, Plant & Equipment
147,504.9
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
19,853.4
Total Non-current Assets
0.0
Total
Total Assets
354,311.9

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
56,250.7
Total Current Liabilities
56,250.7
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
0.0
Total Non-Current Liabilities
124,801.0
Shareholders' Equity
Common Stock
29,599.4
Retained Earnings
124,779.3
Accumulated Other Comprehensive Income (Loss)
56,805.2
Total Shareholders' Equity
229,510.9
Total
Total Liabilities & Shareholders' Equity
354,311.9

Cashflow Statement

Million PHP
Operating Cashflow
Net Income
23,203.8
Depreciation & Amortization
2,605.7
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
12,450.1
Investing Cashflow
Investments
0.0
Capital Expenditures
1,830.2
Other Cashflows from Investing Activities
-770.7
Total Cashflow from Investing Activities
-2,600.9
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
30.4
Net Borrowings
0.0
Other Cashflow from Financing Activities
-374.5
Total Cashflow from Financing Activities
-443.5
Total
Total Change in Cash & Equivalents
9,332.8
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