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12 views

Book 1

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Uploaded by

kfran1865
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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METRO PACIFIC INVESTMENT CORPORATION

BALANCE SHEET
AS OF DECEMBER 31, 2018 & 2019

ASSETS

CURRENT ASSETS
Cash and cash equivalent and short term PHP
Restricted cash
Receivables
Due from related parties
Input taxes
Other current assets
TOTAL CURRENT ASSETS PHP

NONCURRENT ASSETS
Investments and advances PHP
Other noncurrent assets
TOTAL NONCURRENT ASSETS PHP

TOTAL ASSETS PHP

LIABILITIES

CURRENT LIABILITIES
Accured expenses and other current liabilities PHP
Due to related parties
Current portion of :
Long term debt
Provisions
TOTAL CURRENT LIABILITIES PHP

NONCURRENT LIABILITIES
Noncurrent portion of :
Long-term debt PHP
Provisions
Due to related parties
Deferred tax liabilities
Other noncurrent liabilities
TOTAL NONCURRENT LIABILITIES PHP

TOTAL LIABILITIES PHP


EQUITY

Capital stock PHP


Additional paid-in capital
Treasury shares
Equity reserves
Other comprehensive income reserve
Retained Earnings

TOTAL EQUITY PHP

PHP
INVESTMENT CORPORATION
ALANCE SHEET
EMBER 31, 2018 & 2019

2018 % age 2019 % age

9,048,353.00 4.40 38,154,974.00 15.51


478,492.00 0.23 555,594.00 0.23
1,479,649.00 0.72 4,154,368.00 1.69
5,948.00 0.00 98,972.00 0.04
197,772.00 0.10 317,785.00 0.13
579,885.00 0.28 41,948.00 0.02
11,790,099.00 5.74 43,323,677.00 17.61

193,193,108.00 94.00 202,176,066.00 82.18


535,660.00 0.26 511,090.00 0.21
193,728,768.00 94.26 202,687,156.00 82.39

205,518,867.00 100.00 246,010,833.00 100.00

2,250,880.00 1.10 3,844,179.00 1.56


4,385,495.00 2.13 5,561,050.00 2.26

1,707,262.00 0.83 6,666,499.00 2.71


0.00 185,079.00 0.08
8,343,637.00 4.06 16,256,807.00 6.61

65,294,203.00 31.77 78,531,219.00 31.92


0.00 2,383,037.00 0.97
7,391,763.00 3.60 2,240,081.00 0.91
732,779.00 0.36 6,856,482.00 2.79
0.00 693,976.00 0.28
73,418,745.00 35.72 90,704,795.00 36.87

81,762,382.00 39.78 106,961,602.00 43.48


31,632,830.00 15.39 31,660,620.00 12.87
68,494,364.00 33.33 68,638,256.00 27.90
- 177,603.00 -0.09 - 4,055.00 0.00
279,117.00 0.14 4,290.00 0.00
9,894.00 0.00 15,060.00 0.01
23,517,883.00 11.44 38,735,060.00 15.75

123,756,485.00 60.22 139,049,231.00 56.52

205,518,867.00 100.00 246,010,833.00 100.00


METRO PACIFIC INVESTMENT CORPORATION
BALANCE SHEET
AS OF DECEMBER 31, 2018 & 2019

ASSETS

CURRENT ASSETS
Cash and cash equivalent and short term PHP
Restricted cash
Receivables
Due from related parties
Input taxes
Other current assets
TOTAL CURRENT ASSETS PHP

NONCURRENT ASSETS
Investments and advances PHP
Other noncurrent assets
TOTAL NONCURRENT ASSETS PHP

TOTAL ASSETS PHP

LIABILITIES

CURRENT LIABILITIES
Accured expenses and other current liabilities PHP
Due to related parties
Current portion of :
Long term debt
Provisions
TOTAL CURRENT LIABILITIES PHP

NONCURRENT LIABILITIES
Noncurrent portion of :
Long-term debt PHP
Provisions
Due to related parties
Deferred tax liabilities
Other noncurrent liabilities
TOTAL NONCURRENT LIABILITIES PHP

TOTAL LIABILITIES PHP


EQUITY

Capital stock PHP


Additional paid-in capital
Treasury shares
Equity reserves
Other comprehensive income reserve
Retained Earnings

TOTAL EQUITY PHP

PHP
INVESTMENT CORPORATION
ALANCE SHEET
EMBER 31, 2018 & 2019

2018 2019 Change in Year Percentage

9,048,353.00 38,154,974.00 29,106,621.00 321.68


478,492.00 555,594.00 77,102.00 16.11
1,479,649.00 4,154,368.00 2,674,719.00 180.77
5,948.00 98,972.00 93,024.00 1563.95
197,772.00 317,785.00 120,013.00 60.68
579,885.00 41,948.00 - 537,937.00 -92.77
11,790,099.00 43,323,677.00 31,533,578.00 267.46

193,193,108.00 202,176,066.00 8,982,958.00 4.65


535,660.00 511,090.00 - 24,570.00 -4.59
193,728,768.00 202,687,156.00 8,958,388.00 4.62

205,518,867.00 246,010,833.00 40,491,966.00 19.70

2,250,880.00 3,844,179.00 1,593,299.00 70.79


4,385,495.00 5,561,050.00 1,175,555.00 26.81

1,707,262.00 6,666,499.00 4,959,237.00 290.48


185,079.00 185,079.00
8,343,637.00 16,256,807.00 7,913,170.00 94.84

65,294,203.00 78,531,219.00 13,237,016.00 20.27


2,383,037.00 2,383,037.00
7,391,763.00 2,240,081.00 - 5,151,682.00 -69.69
732,779.00 6,856,482.00 6,123,703.00 835.68
693,976.00 693,976.00
73,418,745.00 90,704,795.00 17,286,050.00 23.54

81,762,382.00 106,961,602.00 25,199,220.00 30.82


31,632,830.00 31,660,620.00 27,790.00 0.09
68,494,364.00 68,638,256.00 143,892.00 0.21
- 177,603.00 - 4,055.00 173,548.00 -97.72
279,117.00 4,290.00 - 274,827.00 -98.46
9,894.00 15,060.00 5,166.00 52.21
23,517,883.00 38,735,060.00 15,217,177.00 64.70

123,756,485.00 139,049,231.00 15,292,746.00 12.36

205,518,867.00 246,010,833.00 40,491,966.00 19.70


METRO PACIFIC INVESTMENT CORPORATION
INCOME STATEMENT
AS OF DECEMBER 31, 2018 & 2019

REVENUES
Divident income PHP
Interest income
ATION

2018 % age 2019 % age


9,290,068.00
366,656.00

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