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    Jaymon Viado
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    AFS 2018

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    10 PhilStar_AFS 2018

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    AFS 2018

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    3 views4 pages

    10 PhilStar - AFS 2018

    Uploaded by

    Jaymon Viado
    AFS 2018

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    of 4
    2ivs 8 VET 2017 ASSETS ‘Current assets Cash and cash equivalents 2. -496,742;593 «479,135,045 ‘Trade and other receivables, net 3°. 567,817,228 591,022,909 Inventories. 4 16,860,293 37,843,917 Other current assets 5 169,560,072 __153.980.865 ‘Toial current assets 7,250,980,186 __1,261,982,736, Non-current assets Property and equipment, net 6 66,478,783 72,008,717 Investment in associates, at cost 7 16,849,799 16,849,799 Retirement benefit asset 14 16,129,575 é Deferred tax assets, net 48 91,441,633 90,403,655 Other non-current assats 8 63,787,266 65,905,765 “Toial non-current assets 254,687,055 245,168,936. Total assets 1,505,687,242 7,507,151,672 LIABILITIES AND EQUITY Current liabilities ‘Trade and other payables 9 273,041,088 (227,485,474, Income tax payable = 505914 Due to related partes, 4749310981 43,321,861 Total current liabilities 322,352,068 275,893,249 Non-current liability Retirement benefit obligation 44 -. 47,890,115 Total liabilities 322,352,069 293,783,364 Equity ‘Share capital 10 370,000,000 370,000,000 Fair value reserve 5,8 (8685757) (2,310,000) Reserve on remeasurements of retirement benefit eblgation 14 (4878007) (19,258202) Retained earnings 10 ‘Appropriated $50,000,000 550,000,000 Unappropriated 276,878,937 314,936,510 Total equity 4,183,315,173 4.213,368,308 Total abilities and equi 41505|867 242 1,507,151,872 (The notes on pages to 46 ae integral par of these kanal semhadSa ene k REVENUE LARGE TRAPAYERS ASSISTANCE OWVSIONT Date) APR 16 2019 RECEIV KARL AARON p, wavy | Date: 2020-11-10 Time: 08:50:01 aM userna CERTIFIED TRUE COPY Sey Pege___ ot NOV 11 ered oe (SAO 5: : | I | | J Securities ana Revenues, net 2018 2017 1,362,389,623_1,516,573,829 Cost of sales and services 12___ (962,906,012) _(1,077,902.176) Gross profit, 399,483,811 438,671,653 Operating expenses 13 (987,502,428) (342,841,034) Other (expense) income, net 15 9,823,469 14,568,963 Profit before income tax 41,804,852 110,390,582 Income tax expense 18___(13,125,609)__(29.755,524) Profit for the year 28,879,243 80,644,058 Other comprehensive income ltem that may be reclassified subsequent to profit or loss. Fair value loss on financial assets measured at fair value through other comprehensive income (FVOC!), (6,375,757) net of tax . Item that will not be reclassified to profit or loss Remeasurement gain on retirement obligation. netof tax 14 14,380,195, 14,623,128 Total comprehensive income for the year 26,683,684 195,267,186 (The notes on pages 2 to 46 are integral part ofthese financial statements.) oo BUREAU OF INTERNAL REVENUE LARGE TaxPavERS SeRvioge = LARGE TaHPAVeRS agsrSTanoe ON SION poe i i | i i Date: 2020-11-10 Time: 08:50:01 AM Usernsnce FED TROETOME [5 | (aes Lay} a “ no he he & Securities ana Philstar DaiMine, Exchange & Commission Statement Me I LIP PINES For the years enc 18 and 2017 (All amounts it ue Peso) 7 reserveon __ Reserveon Svalable- remieasurements Yorsalo ofretrament eta earings (No assets benefit — at share capits! Note 8 ——_obigation (Note 10)__and#)_“(ote14)_Appropriated Unapproprited Total equlty Soianeod a sana 7 2007 370 oo G30 doo) Bs 81, 330) $50,000,000 706,672 452 1,180,122 Comprehensive income Profttorthe yer : 2 : = ste0s8 — 50.644.058 ther comprchensve oss e 2 0998 : e_1483138 ‘ota comprehensive near Tortie yoar : “rasa a8

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