Income Statement

Million PHP
Revenues
4,292,133.7
Cost of Revenues
2,517,939.6
Gross Profit
1,774,194.2
Research & Development
0.0
Selling, General & Administrative
356,077.1
Total Operating Expenses
0.0
Operating Income or Loss
638,758.8
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
520,501.2
Income Tax
58,782.0
Net Income
461,719.2
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
461,719.2

Balance Sheet

Million PHP

Assets

Current Assets
Cash & Cash Equivalents
641,064.5
Short-term Investments
0.0
Net Receivables
102,431.2
Inventory
234,553.4
Other Current Assets
14,623.8
Total Current Assets
1,314,379.0
Non-Current Assets
Property, Plant & Equipment
6,294,276.3
Long-term Investments
0.0
Goodwill
28,685.2
Intangible Assets
0.0
Other Assets
283,800.0
Total Non-current Assets
0.0
Total
Total Assets
7,982,959.1

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
2,160,878.8
Total Current Liabilities
2,160,878.8
Non-current Liabilities
Long-term Debt
2,543,662.7
Other Liabilities
0.0
Total Non-Current Liabilities
5,710,488.4
Shareholders' Equity
Common Stock
31,036.3
Retained Earnings
1,868,835.6
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
2,272,470.7
Total
Total Liabilities & Shareholders' Equity
7,982,959.1

Cashflow Statement

Million PHP
Operating Cashflow
Net Income
520,501.2
Depreciation & Amortization
779,358.3
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
1,480,062.6
Investing Cashflow
Investments
0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
240,786.6
Total Cashflow from Investing Activities
0.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
65,931.9
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