Professional Documents
Culture Documents
Financial Statement
Financial Statement
1. The company's auditor who prepared the Audited Financial Statement submitted to the BIR shall be the one
to fill-up the template
2. To facilitate the pre-screening process, please fill-up the template completely particularly the topmost part.
3. Please fill-up the template without modifying the original format (I.e. do not add or delete any row or cell,
otherwise, the data will not be recognized by the system and the application will not be accepted)
4 Please SAVE the accomplished template using the Company's Full Name as reflected in the Business
License or SEC Certificate of Registration or Business Registration
Long-Term Investment
Long-Term Investment 0.00 0.00
Others 0.00 0.00
0.00 0.00
***Property and Equipments***
Land and Improvements
Land and Improvements 0.00 0.00
Others 0.00 0.00
Page 2 of 6
PCAB Financial Statement Form A
0.00 0.00
Buildings
Buildings and Improvements 0.00 0.00
Building in Progress 0.00 0.00
Buildings 0.00 0.00
Others 0.00 0.00
Less: Depreciation 0.00 0.00
0.00 0.00
Construction Equipment
Machinery and Equipment 0.00 0.00
Construction Equipment 0.00 0.00
Others (payloader, crane, backhoe,
buldozer, etc. 0.00 0.00
Less: Depreciation 0.00 0.00
0.00 0.00
Transportation Equipment
Transportation Equipment 0.00 0.00
Others (vehicles, cars trucks registered
with BLT) 0.00 0.00
Less: Depreciation 0.00 0.00
0.00 0.00
Other Fixed Assets
Furnitures and Fixtures 0.00 0.00
Office Equipment 0.00 0.00
Tools 0.00 0.00
Leasehold Improvements 0.00 0.00
Other Fixed Assets 0.00 0.00
Less: Depreciation 0.00 0.00
Others 0.00 0.00
0.00 0.00
Appraisal Increase
Appraisal Surplus 0.00 0.00
Revaluation Increment 0.00 0.00
Appraisal Increase 0.00 0.00
Others 0.00 0.00
0.00 0.00
***Other Assets***
Deferred Charges
Const'n/Projects in Progress 0.00 0.00
Jobs in Progress 0.00 0.00
Const on Uncompleted Project 0.00 0.00
Deferred Charges 0.00 0.00
Others 0.00 0.00
0.00 0.00
Org. and Pre-Operating Expenses
Organization Cost 0.00 0.00
Development Cost 0.00 0.00
Org. & Pre-Operating Expenses 0.00 0.00
Others 0.00 0.00
0.00 0.00
Other Assets
Refundable Deposits 0.00 0.00
Other Assets 0.00 0.00
Others 0.00 0.00
0.00 0.00
***Current Liabilities***
Trade Payables
Accounts Payable-Trade 0.00 0.00
Sub-con/Retention Payable 0.00 0.00
Contract Payable 0.00 0.00
Trade Payables 0.00 0.00
Others 0.00 0.00
0.00 0.00
Current Portion of Long Term Debts
Page 3 of 6
PCAB Financial Statement Form A
Short-Term Loans 0.00 0.00
Notes Payables 0.00 0.00
Current Portion of LTD 0.00 0.00
Others 0.00 0.00
0.00 0.00
Other Current Liabilities
Accrued Lost and Expenses 0.00 0.00
Income Tax Payable 0.00 0.00
Others 0.00 0.00
0.00 0.00
Due to DOSRI
Due to DOSRI 0.00 0.00
Others 0.00 0.00
0.00 0.00
Deferred Credits
Deferred Credits 0.00 0.00
Others 0.00 0.00
0.00 0.00
Long Term Debts
Long-Term Notes Payable 0.00 0.00
Long Term Debts 0.00 0.00
Others 0.00 0.00
0.00 0.00
***Networth***
Paid-Up Capital
Paid-Up Capital 2,000,000.00 0.00
Others: addl capital, (withdrawals) 0.00 0.00
2,000,000.00 0.00
Retained Earnings (Deficit)
Retained Earnings/Income/(Deficit) 0.00 0.00
Others 0.00 0.00
0.00 0.00
Appraisal Surplus
Appraisal Surplus 50,000.00 0.00
Others 0.00 0.00
50,000.00 0.00
State full Company name as reflected in your Business License or SEC Certificate of Registration or Business Name
1
Registration
Note: Changes/adjustments made in the previously submitted audited finncial statements must be supported with written
clarifications from the External Auditor
Page 4 of 6
PCAB Financial Statement Form B
NOTES: (1)Please save the above financial statement forms in your diskette or compact disc (CD) using your
company name as filename
Changes/adjustments made in the previously submitted audited finncial statements must be supported with writt
(2)
Page 5 of 6
PCAB Financial Statement Form B
Page 6 of 6