Income Statement

Million PHP
Revenues
802,778.6
Cost of Revenues
1,046,714.8
Gross Profit
-243,936.2
Research & Development
0.0
Selling, General & Administrative
204,986.5
Total Operating Expenses
0.0
Operating Income or Loss
-1,175,893.0
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
-1,373,254.6
Income Tax
0.0
Net Income
-1,269,828.7
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
-1,297,922.0

Balance Sheet

Million PHP

Assets

Current Assets
Cash & Cash Equivalents
818,851.0
Short-term Investments
0.0
Net Receivables
56,139.0
Inventory
202,241.4
Other Current Assets
92,891.3
Total Current Assets
1,342,673.2
Non-Current Assets
Property, Plant & Equipment
5,335,276.5
Long-term Investments
0.0
Goodwill
36,804.1
Intangible Assets
43,487.3
Other Assets
254,277.2
Total Non-current Assets
0.0
Total
Total Assets
7,050,941.8

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
1,805,714.7
Total Current Liabilities
1,805,714.7
Non-current Liabilities
Long-term Debt
2,768,509.3
Other Liabilities
0.0
Total Non-Current Liabilities
6,509,844.8
Shareholders' Equity
Common Stock
48,051.4
Retained Earnings
-520,677.2
Accumulated Other Comprehensive Income (Loss)
5,549.9
Total Shareholders' Equity
541,097.0
Total
Total Liabilities & Shareholders' Equity
7,050,941.8

Cashflow Statement

Million PHP
Operating Cashflow
Net Income
-1,373,254.6
Depreciation & Amortization
732,128.2
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
-319,110.6
Investing Cashflow
Investments
0.0
Capital Expenditures
280,840.8
Other Cashflows from Investing Activities
812,680.0
Total Cashflow from Investing Activities
531,839.3
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
635,844.2
Net Borrowings
0.0
Other Cashflow from Financing Activities
600,906.1
Total Cashflow from Financing Activities
461,891.3
Total
Total Change in Cash & Equivalents
704,715.6
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