Income Statement

Million PHP
Revenues
1,085,988.4
Cost of Revenues
1,084,823.3
Gross Profit
1,165.1
Research & Development
0.0
Selling, General & Administrative
226,583.4
Total Operating Expenses
0.0
Operating Income or Loss
-958,456.5
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
-1,099,315.5
Income Tax
0.0
Net Income
-1,067,669.7
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
-1,067,669.7

Balance Sheet

Million PHP

Assets

Current Assets
Cash & Cash Equivalents
77,273.2
Short-term Investments
0.0
Net Receivables
69,209.6
Inventory
173,675.6
Other Current Assets
70,662.1
Total Current Assets
582,831.8
Non-Current Assets
Property, Plant & Equipment
5,233,091.1
Long-term Investments
0.0
Goodwill
34,649.6
Intangible Assets
40,941.5
Other Assets
230,491.4
Total Non-current Assets
0.0
Total
Total Assets
6,167,863.4

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
1,622,447.3
Total Current Liabilities
1,622,447.3
Non-current Liabilities
Long-term Debt
2,323,891.1
Other Liabilities
0.0
Total Non-Current Liabilities
5,078,374.3
Shareholders' Equity
Common Stock
29,444.2
Retained Earnings
705,295.5
Accumulated Other Comprehensive Income (Loss)
-3,183.0
Total Shareholders' Equity
1,089,489.1
Total
Total Liabilities & Shareholders' Equity
6,167,863.4

Cashflow Statement

Million PHP
Operating Cashflow
Net Income
-1,099,315.5
Depreciation & Amortization
771,805.5
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
-634,587.5
Investing Cashflow
Investments
0.0
Capital Expenditures
194,216.4
Other Cashflows from Investing Activities
362,660.8
Total Cashflow from Investing Activities
168,444.5
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-2,149.2
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
-189,223.2
Total
Total Change in Cash & Equivalents
-666,023.7
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