RELATED ASSET

102-0100
102-0300
102-0400
102-0600
102-0700
102-0800
102-0900
102-1000
102-1100
102-0500

102-0100 102-0150
102-0300 102-0350
102-0400 102-0450
102-0700 102-0750
102-0800 102-0850
102-0600 102-0650
102-0900 102-0950
102-0500 102-0550
102-1000 102-1000
102-1100 102-1150

501-0108
501-0106
501-0126
501-0129
501-0109
501-0125
 FS Beginning (audited)
Leasehold and Leasehold Improvement ₱301,503,009.14
Machinery & Equipment ₱187,825,981.44
Transportation Equipment ₱12,452,207.49
Computer and Softwares ₱7,132,382.21
Furniture & Fixtures ₱4,828,264.89
Office Equipment ₱3,797,721.30
Tools & Other Equipment ₱3,619,514.31
Pallets ₱32,665,609.81
Reach Truck ₱27,453,104.14
Kitchen Equipment ₱656,409.31
TOTAL ₱581,934,204.04

FS Beginning (audited)
Accumulated Depreciation- Leasehold ₱79,350,329.38
Accumulated Depreciation- Machinery ₱68,469,506.98
Accumulated Depreciation- Transport Equipment ₱10,006,451.79
Accumulated Depreciation- Furniture & Fixtures ₱2,509,245.10
Accumulated Depreciation- Office Equipment ₱2,719,754.79
Accumulated Depreciation- Computers & Softwares ₱5,362,730.60
Accumulated Depreciation- Tools & Other Equipment ₱3,104,380.59
Accumulated Depreciation- Kitchen Utensils & Equipments ₱656,409.29
Accumulated Depreciation- Plastic Pallet ₱22,731,768.93
Accumulated Depreciation- Reach Truck ₱14,220,087.52
TOTAL ₱209,130,664.97

Per TB
Depreciation- Machineries & Equipment ₱15,452,478.70
Depreciation- Leasehold Improvement ₱13,540,222.80
Depreciation- Plastic Pallet ₱3,404,940.10
Depreciation- Reach Truck ₱2,120,881.00
Depreciation- Transportation Equipment ₱1,126,581.20
Depreciation- Tools & Other Equipment ₱374,910.20
Depreciation- Furniture & Fixtures ₱677,555.86
Depreciation- Office Equipment ₱554,346.71
Depreciation- Computers & Softwares ₱950,488.34
Depreciation- Kitchen Utensils & Equipments ₱476.19
TOTAL ₱38,202,881.10
Additions (per listing) Disposal (per listing) Recomputed Ending
₱62,434,806.04 ₱0.00 ₱363,937,815.18
₱14,139,090.26 ₱0.00 ₱201,965,071.70
₱0.00 ₱99,990.09 ₱12,352,217.40
₱1,762,096.42 ₱0.00 ₱8,894,478.63
₱483,015.36 ₱0.00 ₱5,311,280.25
₱503,570.40 ₱0.00 ₱4,301,291.70
₱571,049.10 ₱0.00 ₱4,190,563.41
₱0.00 ₱0.00 ₱32,665,609.81
₱6,743,749.99 ₱0.00 ₱34,196,854.13
₱7,142.86 ₱0.00 ₱663,552.17
₱86,644,520.43 ₱99,990.09 ₱668,478,734.38

Depreciation Expense (per listing) Disposal (per listing) Recomputed Ending

₱13,540,222.83 ₱0.00 ₱92,890,552.21
₱15,452,478.67 ₱0.00 ₱83,921,985.65
₱1,126,581.21 ₱99,990.09 ₱11,033,042.92
₱677,555.86 ₱0.00 ₱3,186,800.96
₱554,346.71 ₱0.00 ₱3,274,101.50
₱950,488.34 ₱0.00 ₱6,313,218.94
₱374,910.17 ₱0.00 ₱3,479,290.76
₱476.19 ₱0.00 ₱656,885.48
₱3,404,940.15 ₱0.00 ₱26,136,709.09
₱2,120,881.04 ₱0.00 ₱16,340,968.56
₱38,202,881.18 ₱99,990.09 ₱247,233,556.05

Per listing
₱15,452,478.67 ₱0.03
₱13,540,222.83 -₱0.03
₱3,404,940.15 -₱0.05
₱2,120,881.04 -₱0.04
₱1,126,581.21 -₱0.01
₱374,910.17 ₱0.03
₱677,555.86 ₱0.00
₱554,346.71 ₱0.00
₱950,488.34 ₱0.00
₱476.19 ₱0.00
₱38,202,881.18 -₱0.08
₱0.00
TB balance
₱363,937,815.20 -₱0.02
₱201,965,071.70 ₱0.00
₱12,352,217.40 ₱0.00
₱8,894,478.60 ₱0.03
₱5,311,280.30 -₱0.05
₱4,301,291.70 ₱0.00
₱4,190,563.40 ₱0.01
₱32,665,609.80 ₱0.01
₱34,196,854.10 ₱0.03
₱663,552.20 -₱0.03
₱668,478,734.40 -₱0.02

TB balance
₱92,890,552.20 ₱0.01
₱83,921,985.70 -₱0.05
₱11,033,043.00 -₱0.08
₱3,186,801.00 -₱0.04
₱3,274,101.50 ₱0.00
₱6,313,218.90 ₱0.04
₱3,479,290.80 -₱0.04
₱656,885.50 -₱0.02
₱26,136,709.10 -₱0.01
₱16,340,968.60 -₱0.04
₱247,233,556.30 -₱0.25
 102-0100
Leasehold and Leasehold Improvement
COST
01/01/2019 ₱301,503,009.14
Add: Additions ₱62,434,806.04
Less: Disposals ₱0.00
12/31/2019 ₱363,937,815
ACCUMULATED DEPRECIATION
01/01/2019 ₱79,350,329.38
Add: Depreciation ₱13,540,222.83
Less: Writeoffs ₱0.00
12/31/2019 ₱92,890,552
NBV 12/31/2019 ₱271,047,263

NET BOOK VALUE

01/01/2019 ₱222,152,679.76
Add: Additions ₱62,434,806.04
Less: Disposals ₱0.00
Writeoffs ₱0.00
Less: Depreciation (₱13,540,222.83)
NBV 12/31/2019 ₱271,047,263

Cost TB balance
Accum Depn TB balance
₱0
102-0300 102-0400 102-0600
Machinery & Equipment Transportation Equipment Computer and Softwares

₱187,825,981.44 ₱12,452,207.49 ₱7,132,382.21

₱14,139,090.26 ₱0.00 ₱1,762,096.42
₱0.00 (₱99,990.09) ₱0.00
₱201,965,072 ₱12,352,217 ₱8,894,479

₱68,469,506.98 ₱10,006,451.79 ₱5,362,730.60

₱15,452,478.67 ₱1,126,581.21 ₱950,488.34
₱0.00 (₱99,990.09) ₱0.00
₱83,921,986 ₱11,033,043 ₱6,313,219
₱118,043,086 ₱1,319,174 ₱2,581,260

₱119,356,474.46 ₱2,445,755.70 ₱1,769,651.61

₱14,139,090.26 ₱0.00 ₱1,762,096.42
₱0.00 (₱99,990.09) ₱0.00
₱0.00 ₱99,990.09 ₱0.00
(₱15,452,478.67) (₱1,126,581.21) (₱950,488.34)
₱118,043,086 ₱1,319,174 ₱2,581,260

₱0 ₱0 ₱0
102-0700 102-0800 102-0900 102-1000
Furniture & Fixtures Office Equipment Tools & Other Equipment Pallets

₱4,828,264.89 ₱3,797,721.30 ₱3,619,514.31 ₱32,665,609.81

₱483,015.36 ₱503,570.40 ₱571,049.10 ₱0.00
₱0.00 ₱0.00 ₱0.00 ₱0.00
₱5,311,280 ₱4,301,292 ₱4,190,563 ₱32,665,610

₱2,509,245.10 ₱2,719,754.79 ₱3,104,380.59 ₱22,731,768.93

₱677,555.86 ₱554,346.71 ₱374,910.17 ₱3,404,940.15
₱0.00 ₱0.00 ₱0.00 ₱0.00
₱3,186,801 ₱3,274,102 ₱3,479,291 ₱26,136,709
₱2,124,479 ₱1,027,190 ₱711,273 ₱6,528,901

₱2,319,019.79 ₱1,077,966.51 ₱515,133.72 ₱9,933,840.88

₱483,015.36 ₱503,570.40 ₱571,049.10 ₱0.00
₱0.00 ₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00 ₱0.00
(₱677,555.86) (₱554,346.71) (₱374,910.17) (₱3,404,940.15)
₱2,124,479 ₱1,027,190 ₱711,273 ₱6,528,901

₱0 ₱0 ₱0 ₱0
102-1100 102-0500
Reach Truck Kitchen Equipment TOTAL

₱27,453,104.14 ₱656,409.31 ₱581,934,204.04

₱6,743,749.99 ₱7,142.86 ₱86,644,520.43
₱0.00 ₱0.00 -₱99,990.09
₱34,196,854 ₱663,552 ₱668,478,734

₱14,220,087.52 ₱656,409.29 ₱209,130,664.97

₱2,120,881.04 ₱476.19 ₱38,202,881.18
₱0.00 ₱0.00 -₱99,990.09
₱16,340,969 ₱656,885 ₱247,233,556
₱17,855,886 ₱6,667 ₱421,245,178

₱13,233,016.62 ₱0.02 ₱372,803,539.07

₱6,743,749.99 ₱7,142.86 ₱86,644,520.43
₱0.00 ₱0.00 -₱99,990.09
₱0.00 ₱0.00 ₱99,990.09
(₱2,120,881.04) (₱476.19) -₱38,202,881.18
₱17,855,886 ₱6,667 ₱421,245,178

₱0
₱0
₱0 ₱0 ₱0