SAMUEL M.

SIOTE
As of December 31 2018

LIST OF EQUIPMENT, DELIVERY TRUCKS AND SERVICES VEHICLES:

Description Type Year Acquired Amount

TRANSIT MIXERS:

RML 186 ISUZU P 1,100,000.00

HOWO1 2017 3,200,000.00

HOWO2 2017 3,200,000.00

TOTAL P 7,500,000.00

HEAVY EQUIPMENT:

Hydraulic Excavator (zaxis) Hitachi 2016 P 5,261,330.00

Hydraulic Excavator Hitachi 2016 5,248,581.00

Greeder 2017 3,489,932.00

Dynapac Vibro 2017 3,323,738.00

TATOL P 17,323,581.00
 SAMUEL M. SIOTE
As of December 31 2018

LIST OF EQUIPMENT, DELIVERY TRUCKS AND SERVICES VEHICLES:

Description Type Year Acquired Amount

DELIVERY TRUCKS:

 10 Wheeler Truck- (Japan2) Mitsubishi 2015 P 2,250,000.00

 10 Wheeler Truck-(Japan1) Mitsubishi 2015 2,200,000.00
 10 Wheeler Truck-(MGF 676) Isuzu 2014 1,750,000.00
 10 Wheeler truck-(WOV 900) Isuzu 2014 1,250,000.00
 Cargo Truck-(KEG 19) Fuso 2018 900,000.00
 10 Wheeler Truck-(ffw 939) Mitsubishi 250,000.00

TOTAL P 8,600,000.00
 SAMUEL M. SIOTE
As of December 31 2018

LIST OF EQUIPMENT AND SERVICES VEHICLES:

Description Year Acquired Amount

BMW X6 2016 P 6,740,000.00

Subaru XV 2015 1,500,000.00

Toyota Landcruiser (AST855) 2018 5,065,000.00

Toyota Prado 2018 3,269,000.00

Isuzu MUX 2018 1,334,880.00

TOTAL P 17,908,880.00
 SAMUEL M. SIOTE
As of December 31 2018

LIST OF OTHER ASSETS AND INVENTORY ITEM:

DESCRIPTION AMOUNT

1. Cash on Hand or in Bank P 899,959.62

2. Construction on Progress 55,051,534.00
3. Account Receivable 7,804,250.38
4. Advances 500,000.00

TOTAL P 64,255,744
 SAMUEL M. SIOTE
As of December 31 2018

LIST OF LIABILITIES

BDO CAMBANK P 16,982,545.81

PNB SAVING’S BANK 2,526,502.85

METRO BANK 1,347,911.35

CBS CHINA BANK SAVINGS 54,000.00

BDO LEASING 12,167,943.28

BPI FAMILY SAVINGS BANK 1,152,325.79

ORIX METRO 25,381,677.00

UNION BANK 8,756,060.17

ACCOUNT PAYABLES 11,467,999.75

TOTAL P 79,936,966.00