Cash and Cash Equivalent

Petty Cash Fund

Cash in Bank - BPI
Cash in Bank - Metrobank
90 - day Time Deposit, various banks
Trade Receivables
Accounts Receivable
Trade Notes Receivable
Allowance for Doubtful Accounts
Inventories
Merchandise Inventory, beginning
Merchandise Inventory, ending
Premiums Inventory
Prepaid Expenses
Prepaid Rent
Prepaid Insurance
Current Investments
Trading investments
Financial assets at FVPL
Noncurrent Investments
Financial assets at FVOCI
Financial assets at Amortized
Property and Equipment
Land
Building
Accumulated depreciation-Building
Furniture and fixtures
Accumulated depreciation-Furniture and Fixtures
Equipment and machinery
Accumulated depreciation-equipment and
machinery
Transportation vehicle
Accumulated depreciation-Transportation Vehicle
Leasehold Improvement
Accumulated Depreciation- Leasehold
Improvement
Intangibles
Patent
Franchise
Current Liabilities
Accounts payable
Accrued Expense
Estimated Warranties
Estimated provision
Noncurrent Liabilities
Notes Payable
Bonds Payable
Equity
Ordinary Shares
Share Premium-ordinary shares
Convertible preferred shares
Share premium-convertible preferred shares
Treasury shares
Share premium-treasury shares
Retained Earnings
Revaluation Surplus
Unrealized gains/losses on FVOCI
Subscribed Share - Ordinary
Subscribed Share - Preferred
Subscriptions Receivable - Ordinary
Subscriptions Receivable - Preferred