JG Summit Holdings, Inc.

and Subsidiaries
Comparative Statement of Financial Position
As of the years 2020 & 2019

2020 2019
ASSETS

Current Assets
Cash an Cash Equivalents 34,996,008,637 19,698,072,507
Receivables - Current 18,162,895,487 16,320,725,310
Inventories 24,538,009,593 23,010,504,841
Biological Assets 1,081,035,283 1,057,007,658
Financial Assets at Fair Value through profit or
15,468,905,018 15,230,438,363
loss
Derivative Assets 166,456,897 302,748,695
Available-for-sale Investments - Current 10,641,373,483 12,604,430,408
Other Current Assets 7,327,973,560 5,875,282,425
Total Current Assets 112,382,657,958 94,099,210,207

Non - Current Assets

Receivables - Non Current 14,632,898,885 14,362,509,117
Property Plant & Equipment 120,964,719,647 101,211,948,034
Available for Sale Investments - Non Current 46,109,741,682 43,757,557,795
Biological Assets - Non Current 483,025,181 428,961,591
Derivative asset under hedged accounting 171,850,204 -
Held to Maturity Investments 75,000,000 -
Investment in Associates and Joint Ventures 108,303,222,343 33,497,292,680
Investment Properties 51,669,900,362 45,423,932,675
Intangible Assets 1,345,290,816 1,341,022,581
Goodwill 1,042,954,782 1,042,954,782
Other Non Current Assets 6,636,891,865 5,212,967,406
Total Non Current Assets 351,435,495,767 246,279,146,661

TOTAL ASSETS 463,818,153,725 340,378,356,868

LIABILITES and SHAREHOLDER'S EQUITY

Current Liabilities
Accounts Payable and Accrued Expenses 88,549,091,936 37,619,383,555
Income Tax Payable 1,379,293,705 630,203,421
Current portion of Long Term Debts 22,674,078,899 19,553,919,868
Short Term Debts 33,097,645,087 19,397,079,998
Derivative Liabilities - 41,178,211
Other Current Liabilities 7,738,769,835 8,489,075,643
Total Current Liabilites 153,438,879,462 85,730,840,696

Non - Current Liabilities

Long term debts - net of current portion 66,601,852,906 42,129,366,111
Deferre Tax Liabilities 1,717,961,193 1,817,031,704
Other Non Current Liabilities 10,255,711,926 12,225,545,479
Total Non Current Liabilities 78,575,526,025 56,171,943,294

TOTAL LIABILITIES 232,014,405,487 141,902,783,990

Shareholder's Equity
Paid - up Capital 22,015,337,650 14,085,731,314
Equity Reserve 27,306,459,166 17,619,600,043
Retained Earning 131,246,026,508 122,379,208,072
Other Comprehensive Income 3,408,824,213 1,613,242,324
Treasury Shares - - 721,848,289
Non Controlling Interest 47,827,100,701 43,499,639,414

TOTAL SHAREHOLDER'S EQUITY 231,803,748,238 198,475,572,878

TOTAL LIABILITIES AND SHAREHOLER'S EQUITY 463,818,153,725 340,378,356,868