D PROMIZE INC Contracting Capacity

CONTRACTOR : D' PROMIZE INC.
Notes: Computation are base on 2020 Audited Financial Statements

CASE 1 COMPUTATION : (Current Assets – Current Liabilities ) x 10 – Balance Contract
Working Capital = Current assets – Current Liabilities
Current Assets 22,587,583.91

Current Liabilities 11,048,757.29
Working Capital 11,538,826.61
Balance of Contract = Total Contract amount of on-going – Accomplishment
Contract Amount (on-going) % accomplishment Accomplishment
FILINVEST LAND INC - BUILDING PROJECT 26,610,000.00 80.84% 21,513,023.60

FILINVEST LAND INC - HOUSING PROJECT 8,375,937.00 90.00% 7,538,343.30
DREAMBUILDERS PRO, INC - BUIDLING PROJECT 62,285,053.22 49.97% 31,126,917.09
DREAMBUILDERS PRO, INC - HOUSING PROJECT 9,350,000.00 77.34% 7,230,000.00
106,620,990.22 67,408,283.99
Total contract amount of on-going 106,620,990.22

Accomplishment 67,408,283.99
Balance of Contract 39,212,706.23 39,212,706.23
Contracting capacity (Current Assets – Current Liabilities ) x 10 – Balance Contract
CONTRACTING CAPACITY 76,175,559.91
CASE 2 COMPUTATION : (Networth x 5) – Balance Contract
Networth = Total stockholder's Equity or Paid up Capital + Retained Earnings
Paid up Capital 5,325,000.00

Retained Earnings 6,675,503.41
NETWORTH 12,000,503.41
Balance of Contract = Total Contract amount of on-going – Accomplishment
Contract Amount (on-going) % accomplishment Accomplishment
FILINVEST LAND INC - BUILDING PROJECT 26,610,000.00 80.84% 21,513,023.60

FILINVEST LAND INC - HOUSING PROJECT 8,375,937.00 90.00% 7,538,343.30
DREAMBUILDERS PRO, INC - BUIDLING PROJECT 62,285,053.22 49.97% 31,126,917.09
DREAMBUILDERS PRO, INC - HOUSING PROJECT 9,350,000.00 77.34% 7,230,000.00
106,620,990.22 67,408,283.99
Total contract amount of on-going 106,620,990.22

Accomplishment 67,408,283.99
Balance of Contract 39,212,706.23
Contracting capacity = (Networth x 5) – Balance Contract
CONTRACTING CAPACITY 20,789,810.84

SUMMERFIELD 2014-00010-0063
THE GLENS - SAN PEDRO, LAGUNA 2015-00015-0030
ALTA VIDA 2015-00015-0039-A1
MONTEBELLO - CALAMBA, LAGUNA 2016-00016-0037
ASHTON FIELD - CALAMBA, LAGUNA 2017-00007-0005
THE ARBORAGE BRENT 2017-00017-0023
BLUE GRASS II PALMRIDGE 2017-00017-0024
FUTURA HOMES - SAN PEDRO, LAGUNA 2017-00017-0039
ALTA VIDA 2018-00045-0005
ALTA VIDA 2018-00045-0008
PRINCETON HEIGHT - BACOOR, CAVITE 2018-00045-0028
ALDEA 2018-00045-0038
ASHTON 2019-00015
THE ENCLAVE 2019-00015-0001
THE PINES 2019-00015-0003
THE PINES 2019-00015-0020
ALTA VIDA 2019-00045-0039
MONTEBELLO - CALAMBA, LAGUNA 2020-00057
ANILA 2020-00057-0002
ARIA 2020-00057-0003
AMARILYO 2021-00014
ARIA 2021-00014-0001
AMARILYO 2021-00014-0002
D' PROMIZE, INC.
FILINVEST LAND INC. - BUILDING PROJECT
Name of Project Last Billing Status Documents Location Receivables

Final Billing Retention Total
MARINA SPATIAL OPEN SPACE Progress - Sept, 2019 Final & Retention COC / COCA DUMAGUETE 65,000.00 130,000.00 195,000.00
ONE SPATIAL ILOILO BLDG 1 (JAN 2022) Ready for retention billing Retention COCA is Ok ILOILO CITY - 441,000.00 441,000.00
BLDG.A MARINA SPATIAL Final - July 2019 Retention COCA DUMAGUETE - 270,000.00 270,000.00
BLDG. A MARINA SPATIAL TRELLIS (ROOF GARDEN) Progress - Aug 2019 Final & Retention COC / COCA DUMAGUETE 100,000.00 200,000.00 300,000.00
BLDG.C MARINA SPATIAL Progress - April 2021 Final & Retention COC / COCA DUMAGUETE 73,461.46 240,000.00 313,461.46
BLDG.9 ONE OASIS - CEBU Final - Jan. 2021 Retention COCA CEBU CITY - 720,000.00 720,000.00
BLDG. 5 EIGHT SPATIAL - DAVAO Final - Aug. 2021 Retention COCA DAVAO CITY - 260,000.00 260,000.00
BLDG. A LODGEPLUS MIMOSA Progress - July 2020 Final & Retention COC / COCA CLARK, PAMPANGA 225,230.40 110,000.00 335,230.40
BLDG. B LODGEPLUS MIMOSA Progress - Dec. 2019 Final & Retention COC / COCA CLARK, PAMPANGA 403,015.00 110,000.00 513,015.00
BLDG. C LODGEPLUS MIMOSA Progress - April 2021 Final & Retention COC / COCA CLARK, PAMPANGA 38,500.00 110,000.00 148,500.00
BLDG. D LODGEPLUS MIMOSA Downpayment Final & Retention COC / COCA CLARK, PAMPANGA - - -
905,206.86 2,800,000.00 3,705,206.86

D PROMIZE INC Contracting Capacity

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D PROMIZE INC Contracting Capacity

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CONTRACTOR : D' PROMIZE INC.

Notes: Computation are base on 2020 Audited Financial Statements

Working Capital = Current assets – Current Liabilities

Current Assets 22,587,583.91

Balance of Contract = Total Contract amount of on-going – Accomplishment

Contract Amount (on-going) % accomplishment Accomplishment

FILINVEST LAND INC - BUILDING PROJECT 26,610,000.00 80.84% 21,513,023.60

Total contract amount of on-going 106,620,990.22

Contracting capacity (Current Assets – Current Liabilities ) x 10 – Balance Contract

CONTRACTING CAPACITY 76,175,559.91

CASE 2 COMPUTATION : (Networth x 5) – Balance Contract

Networth = Total stockholder's Equity or Paid up Capital + Retained Earnings

Paid up Capital 5,325,000.00

Balance of Contract = Total Contract amount of on-going – Accomplishment

Contract Amount (on-going) % accomplishment Accomplishment

FILINVEST LAND INC - BUILDING PROJECT 26,610,000.00 80.84% 21,513,023.60

Total contract amount of on-going 106,620,990.22

Contracting capacity = (Networth x 5) – Balance Contract

CONTRACTING CAPACITY 20,789,810.84

Name of Project Last Billing Status Documents Location Receivables

905,206.86 2,800,000.00 3,705,206.86

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