Code Name Total Amount January

10 BALANCE SHEET
10 CURRENT ASSET
10.01 Cash and Cash Equivalents
10.01.01 Cash on Hand
10.01.01.01 COH: Peso Denominations
10.01.01.02 COH: Peso Denominations-Suspense
10.01.01.99 Cash on Hand - Total
10.01.02 Cash in Bank (CIB)
10.01.02.01 Cash in Bank (Peso)
10.01.02.02 Cash in Bank (Dollar)
10.01.02.03 Cash in Bank (Euro)
10.01.02.04 Cash in Bank (Peso)-Suspense
10.01.02.99 Cash in Bank (CIB) - Total
10.01.03 Petty Cash Fund
10.01.04 Revolving Fund
10.01.05 Other Cash Funds
10.01.05.01 Cash Advances Fund
10.01.05.02 Travel Allowance Fund
10.01.05.99 Other Cash Funds - Total
10.01.06 Petty Cash-Suspense
10.01.99 Cash and Cash Equivalents
10.02 Short Term Investments
10.02.01 Marketable Securities
10.02.99 Short Term Investments - Total
10.03 Non Current Assets Held for Sale
10.04 Trade & Other Receivables
10.04.01 Accounts Receivable - Trade
10.04.01.01 AR Trade - Internal 1,349,217,994.10 273,638,329.51
10.04.01.02 AR Trade - External 84,222,831.43
10.04.01.03 AR Trade - External - INACTIVE
10.04.01.04 AR Trade - Internal - Suspense
10.04.01.05 AR Trade - External - Suspense
10.04.01.99 Accounts Receivable - Trade -Total 1,433,440,825.53 273,638,329.51
10.04.02 Accounts Receivable - Non Trade
10.04.02.01 AR Non-Trade - Internal 1,171,320,094.29 -1,106,496.67
10.04.02.02 AR Non-Trade - External 162,025.00
10.04.02.03 AR Non-Trade - External - INACTIVE
10.04.02.04 AR Non-Trade - Internal-Suspense
10.04.02.05 AR Non-Trade - External-Suspense
10.04.02.99 Accounts Receivable - Non Trade - Total 1,171,482,119.29 -1,106,496.67
10.04.03 A/R Employees -1,886.59
10.04.04 Accounts Receivable - Others
10.04.05 Allowance for Bad Debts
10.04.06 Notes Receivable- Trade
10.04.07 Notes Receivable - Non Trade
10.04.08 Check Receivable - PDC
10.04.08.01 Check Receivable - PDC - Trade
10.04.08.02 Check Receivable - PDC - Nontrade
10.04.08.03 Check Receivable - PDC - Trade - INACTIVE
10.04.08.04 Check Receivable - PDC - Nontrade - INACTIVE
10.04.08.05 Check Receivable - PDC-Suspense
10.04.08.99 Check Receivable - PDC - Total
10.04.09 Accrued Income (Receivable)
10.04.09.01 Accrued Interest Income
10.04.09.02 Accrued Rent Income
10.04.09.99 Accrued Income (Receivable) - Total
10.04.10 Advances to Off. & Emp. 372,341.12
10.04.11 Advances to Suppliers 1,639,462.18
10.04.12 Advances to/from Branches/Subsidiaries
10.04.13 Advances to Others
10.04.14 Advances to New Branch/Subsidiary
10.04.15 Advances to/from AGC H.O 458,662,996.72 -125,599,169.35
10.04.16 Advances to/from MFI Admin Office
10.04.17 Receivable from Insurance
10.04.18 Advances to/fr AGC HO - WHT Suppliers -4,354,215.39 -120,174.59
10.04.19 Advances to Suppliers - Suspense
10.04.20 Advances to Off. & Emp.-Suspense -160,400.00
10.04.21 Advances to/from MFI Grow-Out
10.04.99 Trade & Other Receivables-Total 3,061,081,242.86 146,812,488.90
10.05 Inventories
10.05.01 Raw Materials Inventory
10.05.02 Work in Process Inventory
10.05.03 Finished Goods Inventory 7,937,809.92 -4,735,550.59
10.05.04 Free Goods Inventory
10.05.05 Feeds 76,670,097.94 -7,116,811.19
10.05.06 Medicines/Antibiotics/Vaccines 5,569,862.59 2,574,625.48
10.05.07 Probiotics/Vitamins/Supplements 4,042,941.52
10.05.08 Production Supplies 5,892,666.17 937,901.42
10.05.09 Packaging Supplies 47,209.88 -3,830.00
10.05.10 Laboratory Supplies
10.05.11 Chemicals - Cleaning/Disinfectant 19,798,522.59 283,353.52
10.05.12 Sanitary Supplies 11,694.44 -3,546.25
10.05.13 Fertilizers
10.05.14 Electrical Supplies 3,642,542.70 -197,358.06
10.05.15 Spare Parts 19,560,130.42 25,254.49
10.05.16 Household Supplies -171,618.16 -48,195.00
10.05.17 Eggs
10.05.18 Clothing Supplies/Ready Made Uniform 337,645.33 -37,459.00
10.05.19 Finished Goods - Suspense
10.05.20 Sanitary Supplies - Suspense
10.05.21 Prepaid Expenses - Suspense
10.05.22 Prepaid Supplies - Suspense
10.05.99 Inventories- Total 143,339,505.34 -8,321,615.18
10.06 Prepaid Expenses
10.06.01 PE: Fuel & Oil
10.06.02 PE: Office Supplies 65,490.82
10.06.03 PE: Insurance 758,866.24 -94,606.69
10.06.04 PE: Taxes, Permits & Licenses 676,503.55 887,061.67
10.06.05 PE: Interest
10.06.06 PE: Rentals
10.06.07 PE: Subscriptions/Memberships 6,000.00
10.06.99 Prepaid Expenses- Total 1,506,860.61 792,454.98
10.07 Current Tax Assets
10.07.01 Withholding Tax Receivable
10.07.01.01 WTX Rec'ble: Customer (revenue)
10.07.01.99 Withholding Tax Receivable- Total
10.07.99 Current Tax Assets - Total
10.08 Other Current Assets
10.08.01 Security Deposit Receivable
10.08.02 Clothing Supplies/Ready Made Uniforms
10.08.03 Other Current Assets
10.08.04 Vat Input 25,004,960.21 1,063,428.52
10.08.99 Other Current Assets- Total 25,004,960.21 1,063,428.52
10.99 TOTAL CURRENT ASSET 3,230,932,569.02 140,346,757.22
20 NON-CURRENT ASSETS:
20.01 PROPERTY- PLANT & EQUIPMENT
20.01.01 Land 34,501,823.61
20.01.02 Buildings 893,441,436.10 23,786,399.56
20.01.03 Machineries & Equipment 195,979,282.23 2,735,664.01
20.01.04 Production Equipment 24,226,549.09
20.01.05 Production Furniture & Fixtures
20.01.06 Office Equipment 2,380,526.76 4,151.79
20.01.07 Office Furniture & Fixtures 1,360,793.98
20.01.08 Laboratory Equipment 54,628.00
20.01.09 Electrical Installation & Equipment 32,849,910.37
20.01.10 Communication (antenna) Facilities 317,619.65
20.01.11 Shipping & Warehousing Equipment
20.01.12 Delivery Equipment 76,912,670.37
20.01.13 Transportation Equipment 6,419,393.60
20.01.14 Dormitory Furniture and Fixture 14,731.00
20.01.15 Other Equipment 83,899,974.62
20.01.16 Other Furniture & Fixtures 10,800.00
20.01.17 Tools 407,833.09 9,821.43
20.01.18 Improvements
20.01.18.01 Landscaping 59,027,278.79
20.01.18.02 Pond Preparation/Filling up/Digging
20.01.18.03 Pond Site Development
20.01.18.04 Land Improvements - Others 15,521,352.39
20.01.18.05 Building Improvements 9,052,748.07
20.01.18.06 Leasehold Improvements
20.01.18.99 Improvements -Total 83,601,379.25
20.01.19 Construction in Progress 148,471,841.62 2,555,063.12
20.01.20 Biological Assets
20.01.20.01 Hogs (Breeder)
20.01.20.01. Breeder: Sow
20.01.20.01. Breeder: Boar
20.01.20.01. Hogs (Breeder) -Total
20.01.20.02 Poultry (Layer)
20.01.20.02. Chicken Layer
20.01.20.02. Day-Old Chicks (Layer)
20.01.20.02. Poultry (Layer)-Total
20.01.20.03 Poultry (Broiler)
20.01.20.03. Broiler Breeder
20.01.20.03. Day-Old Chicks (Breeder)
20.01.20.03. Poultry (Broiler)-Total
20.01.20.04 Fishery
20.01.20.04. Bangus Breeder
20.01.20.04. Tilapia Breeder
20.01.20.04. Prawn Broodstock
20.01.20.04. Prawn Spawner
20.01.20.04. Vannamei Broodstock
20.01.20.04. Pangasius
20.01.20.04. Fishery -Total
20.01.20.05 Biological Assets - Others 282,903.88
20.01.20.06 Fixed Asset - Suspense
20.01.21 Accumulated Depreciation
20.01.21.01 AD: Buildings -451,671,502.89 -3,317,340.68
20.01.21.02 AD: Machineries & Equipment -135,631,633.87 -1,424,349.61
20.01.21.03 AD: Production Equipment -18,723,102.18 -76,957.64
20.01.21.04 AD: Production Furniture & Fixtures
20.01.21.05 AD: Office Equipment -1,652,505.31 -13,655.54
20.01.21.06 AD: Office Furniture & Fixtures -1,609,702.87 -1,273.19
20.01.21.07 AD: Laboratory Equipment -54,628.08
20.01.21.08 AD: Electrical Installations & Equipment -14,343,936.46 -212,561.37
20.01.21.09 AD: Communication (antenna) Facilities -105,146.95 -7,679.37
20.01.21.10 AD: Shipping & Warehousing Equipment
20.01.21.11 AD: Delivery Equipment -33,482,720.61 -554,979.95
20.01.21.12 AD: Transportation Equipment -2,871,886.49 -131,503.30
20.01.21.13 AD: Dormitory Equipment -6,984.23
20.01.21.14 AD: Other Equipment -46,565,749.91 -483,343.85
20.01.21.15 AD: Other Furniture & Fixtures
20.01.21.16 AD: Tools -318,884.94 -3,690.92
20.01.21.17 AD: Landscaping -21,206,250.70 -285,229.49
20.01.21.18 AD: Pond Preparation/Filling up/Digging
20.01.21.19 AD: Pond Site Development
20.01.21.20 AD: Land Improvements - Others -4,489,883.86 -87,309.80
20.01.21.21 AD: Building Improvements -2,764,168.12 -78,411.02
20.01.21.22 AD: Leasehold Improvements
20.01.21.23 Accumulated Depreciation - Suspense
20.01.21.24 AD: Dormitory Furnitures & Fixtures
20.01.21.99 Total-Accumulated Depreciation -735,498,687.47 -6,678,285.73
20.01.22 Accumulated Amortization
20.01.22.01 AA: Sow Breeder
20.01.22.02 AA: Boar Breeder
20.01.22.03 AA: Chicken Layer
20.01.22.04 AA: Broiler Breeder
20.01.22.05 AA: Bangus Breeder
20.01.22.06 AA: Tilapia Breeder
20.01.22.07 AA: Prawn Broodstock
20.01.22.08 AA: Prawn Spawner
20.01.22.09 AA: Vannamei Broodstock
20.01.22.10 AA: Pangasius
20.01.22.11 AA: Biological Assets- Others
20.01.22.99 Total-Accumulated Amortization
20.01.23 Fixed Asset- Suspense
20.01.24 Other Furnitures & Fixtures - Suspense
20.01.25 Other Furnitures & Fixtures - Suspense
20.01.26 Other Assets - Suspense
20.01.27 Construction in Progress - Suspense
20.01.99 Total-Property-Plant&Equipment 849,635,409.75 22,412,814.18
20.02 Long Term Investments
20.02.01 LTI: In Bonds (Interest)
20.02.01.01 LTI: In Bonds - available for sale securities
20.02.01.02 LTI: In Bonds - held to maturity
20.02.02 LTI: In Stocks (Dividend)
20.02.02.01 LTI: In Stocks - available for sale securities
20.02.02.02 LTI: Loans & Receivable
20.02.02.03 LTI: Investment Property
20.02.02.04 LTI: Funds
20.02.02.05 LTI: Associate (20%-50% ownership)
20.02.02.06 LTI: Subsidiaries (above 50% ownership)
20.02.02.99 LTI: In Stocks (Dividend-Total
20.03 Intangible Assets
20.03.01 Goodwill
20.03.02 Software
20.03.03 Copyrights (author)
20.03.04 Patents (inventor)
20.03.05 Trademark (word, name or symbol)
20.03.06 Computerization (networking) Cost
20.03.07 Other Intangible Assets
20.03.08 Accumulated Amortization
20.03.08.01 AA: Software
20.03.08.02 AA: Copyrights
20.03.08.03 AA: Patents
20.03.08.04 AA: Trademark
20.03.08.05 AA: Computerization (networking) Cost
20.03.08.06 AA: Other Intangible Assets
20.03.08.99 Accumulated Amortization-Total
20.04 Deferred Tax Asset
20.05 Other Non-Current Assets
20.05.01 Construction Supplies
20.05.02 Other Non- Current Assets
20.05.99 Other Non-Current Assets -Total
20.99 TOTAL NON-CURRENT ASSETS:
20.999 TOTAL ASSET 4,080,567,978.77 162,759,571.40
30 CURRENT LIABILITIES
30.01 Trade & Other Payables
30.01.01 Accounts Payable - Trade
30.01.01.01 AP Trade - Internal -1,137,333,915.65 -94,958,530.30
30.01.01.02 AP Trade - External -18,960,643.04 -6,141,960.87
30.01.01.03 AP Trade - Internal-Suspense -30,007.25
30.01.01.04 AP Trade - External-Suspense
30.01.01.99 Accounts Payable - Trade-Total -1,156,324,565.94 -101,100,491.17
30.01.02 Accounts Payable - Non Trade
30.01.02.01 AP Non-Trade - Internal -751,803,035.46 -24,321,727.23
30.01.02.02 AP Non-Trade - External -4,941,113.82 6,078,950.13
30.01.02.03 AP Non-Trade - Internal-Suspense
30.01.02.04 AP Non-Trade - External-Suspense
30.01.02.99 Accounts Payable - Non Trade - Total -756,744,149.28 -18,242,777.10
30.01.03 Accounts Payable - Others
30.01.04 Notes Payable
30.01.05 Short Term Loans Payable
30.01.06 VAT Payable
30.01.07 Withholding Tax Payable
30.01.07.01 WTX Payable: Employees (compensation)
30.01.07.02 WTX Payable: Suppliers (purchases)
30.01.07.03 WTX Payable: Services
30.01.07.99 Withholding Tax Payable - Total
30.01.99 Trade & Other Payables- Total -1,913,068,715.22 -119,343,268.27
 30.02 VAT Output
30.03.01 Accrued Rent
30.03.02 Accrued Interest
30.04 Deferred / Unearned Revenues
30.04.01 UR: Advances from Customers
30.04.02 UR: Other Unearned Revenues
30.04.99 Deferred / Unearned Revenues -Total
30.05 Salaries & Wages Payable -3,008,608.86 -113,618.27
30.06 Accrued Bonuses/13th Month Payable -10,582,220.56 -475,225.86
30.08 Other Benefits Payable
30.08.01 SSS Contribution Payable -1,431,569.06 -56,754.58
30.08.02 SSS Loans Payable -382,144.24 -15,407.91
30.08.03 Philhealth Cont.Payable -215,110.00 -89,200.00
30.08.04 Pag- ibig Contribution Payable -222,396.49 -45,300.00
30.08.05 Pag-ibig Loan Payable -507,978.43 13,886.44
30.08.06 Mandatory Payables-Suspense
30.08.99 Other Benefits Payable- Total -2,759,198.22 -192,776.05
30.09 Dividends Payable
30.1 Other Current Liabilities
30.11 Retrenchment Payable -665,950.73
30.99 TOTAL CURRENT LIABILITIES -1,930,084,693.59 -120,124,888.45
40 NON-CURRENT LIABILITIES
40.01 Long- Term Loans Payable
40.02 Bonds Payable
40.02.01 Bonds Payable
40.02.02 Discount on Bonds Payable
40.02.03 Premium on Bonds Payable
40.03 Deferred Tax Liability
40.04 Other Non-Current Liabilities
40.999 TOTAL LIABILITIES
50 STOCKHOLDER'S EQUITY
50.01 Capital Stock -10,845,097.15
50.02 Retained Earnings
50.02.01 Retained Earnings -1,360,031,680.39
50.02.03 Net Income / (Loss) -779,606,507.64 -42,634,682.95
50.02.99 Retained Earnings-Total -1,360,031,680.39
50.99 TOTAL CAPITAL -1,370,876,777.54
50.999 TOTAL LIABILITIES AND CAPITAL -4,080,567,978.77 -162,759,571.40
60 INCOME STATEMENT
60 REVENUES
60.01 Sales
60.01.01 Cash Sales
60.01.01.01 Cash Sales- Internal
60.01.01.02 Cash Sales- External
60.01.01.99 Cash Sales - Total
60.01.02 Credit Sales
60.01.02.01 Credit Sales- Internal -6,310,057,242.57 -273,760,873.55
60.01.02.02 Credit Sales- External -84,222,831.43
60.01.02.99 Credit Sales - Total -6,394,280,074.00 -273,760,873.55
60.01.03 Sales Returns & Allowances
60.01.03.01 Sales Returns 7,489,302.65
60.01.03.02 Sales Allowance - Shrinkage 3,500,472.46 126,534.04
60.01.03.03 Sales Allowance - Mortality
60.01.03.04 Sales Allowance - Spoilage
60.01.03.05 Sales Allowance - Breakage
60.01.03.06 Sales Allowance - Price Adjustment -45,871,777.96
60.01.03.99 Sales Returns & Allowance - Total -34,882,002.85 126,534.04
60.01.04 Sales Discounts
60.01.99 Net Sales -6,429,162,076.85 -273,634,339.51
60.99 TOTAL REVENUES -6,429,162,076.85 -273,634,339.51
70 COST OF GOODS SOLD
70.01 Purchases
70.01.01 Purchases - Internal
70.01.01.01 Raw Materials Purchases - Internal 1,293,357,270.12 47,105,256.00
70.01.01.02 Finished Goods Purchases - Internal
70.01.01.99 Purchases - Internal - Total 1,293,357,270.12 47,105,256.00
70.01.02 Purchases - External
70.01.02.01 Raw Materials Purchases - External
70.01.02.02 Finished Goods Purchases - External
70.01.02.99 Purchases - External - Total
70.01.04 Direct Materials
70.01.04.01 DM: Hogs
70.01.04.02 DM: Fertilizer
70.01.04.03 DM: Hatchable Eggs
70.01.04.04 DM: Day-Old Chicks
70.01.04.05 DM: Bangus Fry
70.01.04.06 DM: Tilapia Fry
70.01.04.07 DM: Prawn Fry
70.01.04.08 DM: Vannamei Fry
70.01.04.09 DM: Spawner
70.01.04.10 DM: Fingerlings
70.01.04.11 DM: Feeds 3,278,486,495.08 149,707,142.49
70.01.04.12 DM: Medicines/Antibiotics/Vaccines 107,185,369.69 3,518,865.06
70.01.04.13 DM: Production Supplies 68,650,103.08 2,738,320.58
70.01.04.14 DM: Probiotics/Vitamins/Supplements 838,977.35
70.01.04.15 DM: Chemicals - Cleaning/Disinfectant 47,317,510.84 1,718,654.75
70.01.04.17 DM: Raw Materials
70.01.04.99 Direct Materials - Total 3,502,478,456.04 157,682,982.88
70.01.05 Freight In 5,041,197.70 342,675.00
70.01.06 Purchase Discounts
70.01.06.01 Purchase Discounts - Internal -374.5
70.01.06.02 Purchase Discounts - External -3,060,178.98 -117,000.00
70.01.06.99 Purchase Discounts - Total -3,060,553.48 -117,000.00
70.01.07 Purchase Returns & Allowances
70.01.07.01 Purchase Returns & Allowances - Internal -29,145.00
70.01.07.02 Purchase Returns & Allowances - External -816
70.01.07.99 Purchase Returns & Allowances - Total -29,961.00
70.01.08 Inventory Adjustments 36,616,970.73 4,735,550.59
70.01.99 Purchases - Total 4,834,403,380.11 209,749,464.47
70.02 Direct Labor
70.02.01 DL: Salaries & Wages 75,454,203.98 2,739,154.27
70.02.02 DL: 13th Month Pay & Bonuses 8,561,164.08 228,262.87
70.02.03 DL: SSS Contribution 6,041,330.70 233,224.77
70.02.04 DL: Philhealth Contribution 1,197,145.84 43,884.08
70.02.05 DL: Pag-ibig Contribution 720,956.89 21,940.89
70.02.06 DL: Subsistence 15,939,546.72 443,629.88
70.02.07 DL: Separation Pay/Retirement Pay
70.02.08 DL: Manpower Agency Fee 1,044,248.58 39,476.56
70.02.99 Direct Labor- Total 108,958,596.79 3,749,573.32
70.03 Factory/Farm Overhead
70.03.01 FO: Salaries & Wages 56,225,472.65 2,100,207.90
70.03.02 FO: 13th Month Pay & Bonuses 4,580,126.38 175,017.34
70.03.03 FO: SSS Contribution 4,472,557.76 178,723.63
70.03.04 FO: Philhealth Contribution 867,634.34 33,827.68
70.03.05 FO: Pag-ibig Contribution 512,110.44 16,924.60
70.03.06 FO: Subsistence 3,269,645.86 99,372.75
70.03.07 FO: Light & Power 84,565,891.29 2,723,645.98
70.03.08 FO: Water 266,960.16
70.03.09 FO: Fuel & Lube 34,771,478.26 1,013,550.06
70.03.10 FO: Indirect Production Supplies 2,154,089.22 48,190.97
70.03.11 FO: Packaging Supplies 710,851.67 3,830.00
70.03.12 FO: Laboratory Supplies
70.03.13 FO: Chemicals - Cleaning/Disinfectant 330,304.00
70.03.14 FO: Sanitary Supplies 93,479.75 3,438.75
70.03.15 FO: Analysis Fee 93,272.00 7,000.00
70.03.16 FO: Ante & Post Mortem
70.03.17 FO: Tolling Fee
70.03.18 FO: Storage/Handling/Blasting Fee
70.03.19 FO: Insurance 43,441.94
70.03.20 FO: Rental
70.03.21 FO: Labor Expense 95,356.00
70.03.22 FO: Incentives 11,995,664.51 134,200.60
70.03.23 FO: Electrical Supplies 8,824,588.47 181,325.75
70.03.24 FO: Spare Parts 737,872.43 43,112.34
70.03.25 FO: Repairs & Maintenance
70.03.25.01 FO: Rep & Maint - Building 370,683.65
70.03.25.02 FO: Rep & Maint- Machineries & Equipment 937,235.30
70.03.25.03 FO: Rep & Maint - Production Equipment
70.03.25.04 FO: Rep & Maint - Production Furniture & Fixtures
70.03.25.05 FO: Rep & Maint - Laboratory Equipment
70.03.25.06 FO: Rep & Maint - Elect. Installation & Eqt. 326,297.02 4,493.12
70.03.25.07 FO: Rep & Maint-Communication (antenna) Facilities
70.03.25.08 FO: Rep & Maint - Shipping & Warehousing Equipm 11,483.42
70.03.25.09 FO: Rep & Maint - Delivery Equipment 9,359,412.24 264,292.33
70.03.25.10 FO: Rep & Maint - Other Equipment 395,440.03
70.03.25.11 FO: Rep & Maint- Other Furnitures and Fixtures
70.03.25.12 FO: Rep & Maint - Tools
70.03.25.13 FO: Rep & Maint - Landscaping
70.03.25.14 FO: Rep & Maint - Land Improvements - Others 48,000.00
70.03.25.15 FO: Rep & Maint- Building Improvements
70.03.25.16 FO: Rep & Maint - Leasehold Improvements
70.03.25.99 FO: Repairs & Maintenance- Total 11,448,551.66 268,785.45
70.03.26 FO: Depreciation Expense
70.03.26.01 FO: Depr'n - Buildings 138,793,711.01 2,888,773.77
70.03.26.02 FO: Depr'n - Machineries & Equipment 47,836,444.21 1,322,259.31
70.03.26.03 FO: Depr'n - Production Equipment 1,907,827.70 76,957.64
70.03.26.04 FO: Depr'n - Production Furniture & Fixtures
70.03.26.05 FO: Depr'n - Laboratory Equipment
70.03.26.06 FO: Depr'n - Electrical Installation & Equipment 5,687,622.04 162,538.88
70.03.26.07 FO: Depr'n - Communication (antenna) Facilities
70.03.26.08 FO: Depr'n - Shipping & Warehousing Equipment
70.03.26.09 FO: Depr'n - Delivery Equipment 15,734,508.77 554,979.95
70.03.26.10 FO: Depr'n - Other Equipment 12,576,076.08 410,762.34
70.03.26.11 FO: Depr'n - Other Furnitures and Fixtures
70.03.26.12 FO: Depr'n - Tools 5,259.06
70.03.26.13 FO: Depr'n - Landscaping 10,321,453.64 285,229.49
70.03.26.14 FO: Depr'n - Pond Preparation/Filling up/Digging
70.03.26.15 FO: Depr'n - Pond Site Development
70.03.26.16 FO: Depr'n - Land Improvements - Others 3,078,177.10 87,309.80
70.03.26.17 FO: Depr'n - Building Improvements 2,000,267.04 58,810.99
70.03.26.18 FO: Depr'n - Leasehold Improvements
70.03.26.19 FO: Depr'n - Office Equipment
70.03.26.99 FO: Depreciation Expense - Total 237,941,346.65 5,847,622.17
70.03.27.01 FO: Amort'n - Sow Breeder
70.03.27.02 FO: Amort'n - Boar Breeder
70.03.27.03 FO: Amort'n - Chicken Layer
70.03.27.04 FO: Amort'n - Chicken Breeder
70.03.27.05 FO: Amort'n - Bangus Breeder
70.03.27.06 FO: Amort'n - Tilapia Breeder
70.03.27.07 FO: Amort'n - Prawn Broodstock
70.03.27.08 FO: Amort'n - Prawn Spawner
70.03.27.09 FO: Amort'n - Vannamei Broodstock
70.03.27.10 FO: Amort'n - Pangasius
70.03.28 Loss on Inventory Spoilage
70.03.29 Gain (Loss) on Inventory Overage (Shrinkage)
70.03.30 Loss on Inventory Breakage
70.03.31 Loss on Inventory Mortality
70.03.32 FO: Miscellaneous
70.03.33 FO: Separation Pay/Retirement Pay
70.03.34 FO: Manpower Agency Fee 791,075.45 35,231.75
70.03.35 FO:Postage,Tel-CelPhone & Internet 81,051.51 3,035.69
70.03.99 Factory/Farm Overhead- Total 464,872,822.40 12,917,043.41
70.99 TOTAL COST OF GOOD SOLD 5,408,234,799.30 226,416,081.20
80 OPERATING EXPENSES
80.01 SELLING & MARKETING EXPENSES
80.01.01 S&M : Salaries & Wages
80.01.02 S&M : 13th month pay & Bonuses
80.01.03 S&M : SSS Contribution
80.01.04 S&M : Philhealth Contribution
80.01.05 S&M : Pag-ibig Contribution
80.01.06 S&M : Subsistence
80.01.07 S&M : Medical Expenses
80.01.08 S&M : Transpo & Travel
80.01.09 S&M :Postage, Tel-CelPhone & Internet
80.01.10 S&M : Educational Expenses
80.01.11 S&M : Training & Seminar
80.01.12 S&M : Taxes, Permits & Licenses
80.01.13 S&M : Insurance
80.01.14 S&M : Advertising, Publicity & Promotion 2,000.00
80.01.15 S&M : Repair & Maintenance
80.01.15.01 S&M : Rep & Maint - Building
80.01.15.02 S&M : Rep & Maint- Machineries & Equipment
80.01.15.03 S&M : Rep & Maint- Office Equipment
80.01.15.04 S&M : Rep & Maint- Office Furniture & Fixtures
80.01.15.05 S&M : Rep & Maint -Elect. Installation & Equipment
80.01.15.06 S&M : Rep & Maint- Communication Facilities
80.01.15.07 S&M : Rep & Maint-Shipping & Warehousing Equipment
80.01.15.08 S&M : Rep & Maint - Delivery Equipment 120,548.03
80.01.15.09 S&M : Rep & Maint- Transportation Equipment
80.01.15.10 S&M : Rep & Maint - Other Equipment
80.01.15.11 S&M : Rep & Maint - Other Furniture & Fixtures
80.01.15.12 S&M : Rep & Maint - Tools
80.01.15.13 S&M : Rep & Maint - Leashold Improvement
80.01.15.99 S&M : Repair & Maintenance- Total 120,548.03
80.01.16 S&M : Depreciation
80.01.16.01 S&M : Depr'n - Buildings
80.01.16.02 S&M : Depr'n - Machineries & Equipment
80.01.16.03 S&M : Depr'n - Office Equipment
80.01.16.04 S&M : Depr'n - Office Furniture & Fixtures
80.01.16.05 S&M : Depr'n - Electrical Installation & Equipment
80.01.16.06 S&M : Depr'n - Communication (antenna) Facilities
80.01.16.07 S&M : Depr'n - Shipping & Warehousing Equipment
80.01.16.08 S&M : Depr'n - Delivery Equipment
80.01.16.09 S&M : Depr'n - Transportation Equipment
80.01.16.10 S&M : Depr'n- Other Equipment
80.01.16.11 S&M : Depr'n- Other Furnitures and Fixtures
80.01.16.12 S&M : Depr'n - Tools
80.01.16.13 S&M : Depr'n - Leashold Improvement
80.01.16.99 S&M : Depreciation - Total
80.01.17 S&M : Amortization
80.01.17.01 S&M : Amort'n - Software
80.01.17.02 S&M : Amort'n - Copyrights (author)
80.01.17.03 S&M : Amort'n - Patents (inventor)
80.01.17.04 S&M : Amort'n - Trademark (word, name or symbol)
80.01.17.05 S&M : Amort'n - Computerization (networking) Cost
80.01.17.99 S&M : Amortization - Total
80.01.18 S&M : Fuel & Lube
80.01.19 S&M : Photocopy & Printing Charges 2,400.00
80.01.20 S&M : Rent Expense
80.01.21 S&M : Representation Expenses 3,867.72
80.01.22 S&M : Vehicular Accident Expenses
80.01.23 S&M : Commission Expenses
80.01.24 S&M : Incentives
80.01.25 S&M : Abattoir Expenses
80.01.26 S&M : Royalty Fees
80.01.27 S&M : Harvest Expenses
80.01.28 S&M : Truck Scale Charges
80.01.29 S&M : Packaging Supplies
80.01.30 S&M : Chemicals - Cleaning/Disinfectant
80.01.31 S&M : Sanitary Supplies
80.01.32 S&M : Pest Control Services
80.01.33 S&M: Shipment/Delivery Expenses
80.01.33.01 SE: Freight Charges 4,931,432.00
80.01.33.02 SE: PPA Wharfage
80.01.33.03 SE: Arrastre & Handling
80.01.33.04 SE: Cargo Insurance
80.01.33.05 SE: Customs Brokerage
80.01.33.06 SE: Labor Expenses 7,840.43
80.01.33.07 SE: Transportation & Travel 438,006.00
80.01.33.08 SE: Fuel & Lube 633,062.18
80.01.33.09 SE: Taxes, Permits & Licenses
80.01.33.10 SE: Storage Fee
80.01.33.11 SE: Delivery & Trucking Expenses 6,040,838.56
80.01.33.12 SE: Other Shipment Fees
80.01.33.99 S&M: Shipment/Delivery Expenses -Total 12,051,179.17
80.01.34 S&M : Miscellaneous Expenses
80.01.35 S&M : Loss On Inventory Spoilage - Abnormal
80.01.36 S&M : Store Supplies 11,670.71
80.01.37 S&M : Penalty & Charges
80.01.38 S&M : Freight
80.01.39 S&M : Other Shipment Fee
80.01.40 S&M : Office Supplies
80.01.41 S&M: Separation Pay/Retirement Pay
80.01.42 S&M : Manpower Agency Fee
80.01.43 S&M : Household Supplies
80.01.44 S&M : Gifts & Donation
80.01.99 SELLING & MARKETING EXPENSES - TOTAL 12,191,665.63
80.02 GENERAL AND ADMINISTRATIVE EXPENSES (G&A)
80.02.01 G&A : Salaries & Wages 27,474,729.84 810,736.12
80.02.02 G&A : 13th Month Pay & Bonuses 2,375,775.15 67,851.61
80.02.03 G&A : SSS Contribution 2,197,924.76 74,306.21
80.02.04 G&A : Philhealth Contribution 414,081.81 13,088.22
80.02.05 G&A : Pag-ibig Contribution 259,560.73 6,534.50
80.02.06 G&A : Subsistence 2,975,464.49 80,981.20
80.02.07 G&A : Medical Expenses 371,738.13 49,850.00
80.02.08 G&A : Transpo & Travel 196,010.41 50,015.00
80.02.09 G&A : Postage, Tel-CelPhone & Internet 186,511.38 4,551.76
80.02.10 G&A : Office Supplies 457,501.85 15,124.68
80.02.11 G&A : Light & Power 8,400,417.24 260,265.44
80.02.12 G&A : Water 39,194.00 518
80.02.13 G&A : Security Fee 51,476,072.14 1,617,879.70
80.02.14 G&A : Taxes & Licenses 7,012,567.53 152,949.85
80.02.15 G&A : Insurance 6,263,791.43 134,984.54
80.02.16 G&A : Advertising, Publicity & Promotion 105,702.00
80.02.17 G&A: Repair & Maintenance
80.02.17.01 G&A : Rep & Maint - Building 573,283.90
80.02.17.02 G&A : Rep & Maint - Machineries & Equipment 280,532.88
80.02.17.03 G&A : Rep & Maint - Office Equipment 1,071.43
80.02.17.04 G&A : Rep & Maint - Office Furniture & Fixtures
80.02.17.05 G&A: Rep & M- Elect. Installation & Equipment 855,058.10 18,159.03
80.02.17.06 G&A : Rep & Maint- Communication Facilities 109,423.11
80.02.17.07 G&A: Rep & Maint- Shipping & Warehousing Equipment
80.02.17.08 G&A : Rep & Maint - Transportation Equipment 1,299,453.67 7,272.86
80.02.17.09 G&A : Rep & Maint - Dormitory Equipment
80.02.17.10 G&A : Rep & Maint - Other Equipment 3,502,878.72 29,912.50
80.02.17.11 G&A : Rep & Maint - Other Furniture & Fixtures
80.02.17.12 G&A : Rep & Maint - Tools 70,608.57
80.02.17.13 G&A : Rep & Maint - Land Improvements- Others 3,107,059.25 36,600.00
80.02.17.14 G&A : Rep & Maint - Building Improvements 224,440.22
80.02.17.15 G&A : Rep & Maint - Leasehold Improvements 3,636.50
80.02.17.99 G&A : Repair & Maintenance - Total 10,027,446.35 91,944.39
80.02.18 G&A : Depreciation
80.02.18.01 G&A : Depr'n - Buildings 15,819,462.25 428,566.91
80.02.18.02 G&A : Depr'n - Machineries & Equipment 4,328,467.52 102,090.30
80.02.18.03 G&A : Depr'n - Office Equipment 620,139.52 13,655.54
80.02.18.04 G&A : Depr'n - Office Furniture & Fixtures 200,465.24 1,273.19
80.02.18.05 G&A : Depr'n - Transportation Equipment 3,077,497.20 131,503.30
80.02.18.06 G&A : Depr'n - Electrical Installation & Equipment 1,562,629.26 50,022.49
80.02.18.07 G&A : Depr'n - Communication (antenna) Facilities 105,146.95 7,679.37
80.02.18.08 G&A : Depr'n - Dormitory Equipment
80.02.18.09 G&A : Depr'n - Other Equipment 5,505,965.39 72,581.51
80.02.18.10 G&A : Depr'n - Other Furniture & Fixtures
80.02.18.11 G&A : Depr'n - Tools 192,696.93 3,690.92
80.02.18.12 G&A : Depr'n - Land Improvements - Others
80.02.18.13 G&A : Depr'n - Building Improvements 763,901.08 19,600.03
80.02.18.14 G&A : Depr'n - Leasehold Improvements
80.02.18.15 G&A : Depr'n - Dorm Furnitures & Fixtures
80.02.18.99 G&A : Depreciation - Total 32,176,371.34 830,663.56
80.02.19 G&A : Amortization
80.02.19.01 G&A : Amort'n - Software
80.02.19.02 G&A : Amort'n - Copyrights (author)
80.02.19.03 G&A : Amort'n - Patents (inventor)
80.02.19.04 G&A : Amort'n - Trademark (word, name or symbol)
80.02.19.05 G&A : Amort'n - Computerization (networking) Cost
80.02.19.06 G&A : Amort'n - Other Intangible Assets
80.02.19.99 G&A : Amortization - Total
80.02.20 G&A : Educational Expenses 20,797.54
80.02.21 G&A : Training & Seminar 20,907.80 500
80.02.22 G&A : Prizes & Awards
80.02.23 G&A : Attorney & Notarial Fees
80.02.24 G&A : Consultancy / Professional Fees 98,520.55
80.02.25 G&A : Honorarium
80.02.26 G&A : Litigation Fee
80.02.27 G&A : Manpower Agency Fee 427,133.45 8,489.57
80.02.28 G&A : Retainer's Fee 2,500.00
80.02.29 G&A : Bad Debts
80.02.30 G&A : Fuel & Lube 4,066,602.91 100,866.77
80.02.31 G&A : Gifts & Donation 2,223,577.24 51,053.68
80.02.32 G&A : Interest & Bank Charges 4,910,630.79
80.02.33 G&A : Mag/Newspaper Subscription 33.65
80.02.34 G&A : Photocopy & Printing Charges 19,800.00
80.02.35 G&A : Rent Expense
80.02.36 G&A : Representation Expenses 1,008,813.15 23,604.76
80.02.37 G&A : Stipend & Love Offering
80.02.38 G&A : Arrastre & Handling 10,496.35
80.02.39 G&A : Labor Expenses 179,849.11
80.02.40 G&A : PPA Wharfage and Storage Fee 31,560.92
80.02.41 G&A : Trucking/Delivery Expenses 2,690,660.51 155,751.17
80.02.42 G&A : Vehicular Accident Expenses 100
80.02.43 G&A : Talent Fees
80.02.44 G&A : Commission Expenses
80.02.45 G&A : Incentives 44,400.00 4,200.00
80.02.46 G&A : Household Expenses 1,479,785.07 51,849.00
80.02.47 G&A : Customs Brokerage Fees 1,305,159.40
80.02.48 G&A : Royalty Fees
80.02.49 G&A : Chemicals - Cleaning/Disinfectant 9,374.00 3,290.00
80.02.50 G&A : Sanitary Supplies 65,870.61
80.02.51 G&A : Truck Scale Charges
80.02.52 G&A : Electrical Supplies 1,126,744.44 15
80.02.53 G&A : Freight Charges 2,620,311.16
80.02.54 G&A : Membership/Subscription Dues
80.02.55 G&A : Janitorial Fees
80.02.56 G&A : Pest Control Services
80.02.57 G&A : Penalty & Charges
80.02.58 G&A : Importation Charges
80.02.59 G&A : Miscellaneous Expenses 3,691.13
80.02.60 G&A : Separation Pay/Retirement Pay 1,544,658.10
80.02.61 G&A: Employee's Benefits 3,507,250.00
80.02.99 GENERAL AND ADMINISTRATIVE EXPENSES (G&A) - 179,830,088.46 4,661,864.73
80.03 ADMINISTRATIVE/CORP. G.O. EXPENSES
80.03.01 ACE: Salaries & Wages 17,649,738.89
80.03.02 ACE: 13th month pay & Bonuses 1,361,463.97
80.03.03 ACE: SSS Contribution 1,583,150.56
80.03.04 ACE: Philhealth Contribution 337,734.45
80.03.05 ACE: Pag-ibig Contribution 287,115.37
80.03.06 ACE: Medical Expenses 91,119.07
80.03.07 ACE: Educational Expenses 39,154.68
80.03.08 ACE: Subsistence 705,571.54
80.03.09 ACE: Training & Seminar 3,478.76
80.03.10 ACE: Prizes & Awards 102,198.36
80.03.11 ACE: Transpo & Travel 254,671.01
80.03.12 ACE: Attorney & Notarial Fees 11,488.40
80.03.13 ACE: Consultancy/Professional Fees 1,988.35
80.03.14 ACE: Honorarium 13,567.24
80.03.15 ACE: Litigation Fee 74.72
80.03.16 ACE: Manpower Agency Fee 83,176.29
80.03.17 ACE: Retainer's Fee 44,629.35
80.03.18 ACE: Security Fee 1,904,721.71
80.03.19 ACE: Office Supplies 735,557.60
80.03.20 ACE: Postage, Tel-CelPhone & Internet 175,157.22
80.03.21 ACE: Light & Power 94,784.05
80.03.22 ACE: Water Expenses 14,865.70
80.03.23 ACE: Repair & Maintenance
80.03.23.01 ACE: Rep & Maint - Building 5,947.97
80.03.23.02 ACE: Rep & Maint - Machineries & Equipment 25,354.37
80.03.23.03 ACE: Rep & Maint - Transportation Equipment 167,305.79
80.03.23.04 ACE: Rep & Maint - Electrical Inst'n, Tools & Eqt. 28,096.48
80.03.23.05 ACE: Rep & Maint - Dormitory Equipment
80.03.23.06 ACE: Rep & Maint - Office Equipment 15,922.13
80.03.23.07 ACE: Rep & Maint - Office Furniture & Fixtures 118.3
80.03.23.08 ACE: Rep & Maint - Communication Facilities 4,187.51
80.03.23.09 ACE: Rep & Maint - Shipping & Warehousing Eqt 5,382.18
80.03.23.10 ACE: Rep & Maint - Land Improvement
80.03.23.11 ACE: Rep & Maint - Building Improvements
80.03.23.12 ACE: Rep & Maint - Leasehold Improvements 21,943.32
80.03.23.99 ACE: Repair & Maintenance-Total 274,258.05
80.03.24 ACE: Taxes & Licenses 1,930,346.89
80.03.25 ACE: Insurance 183,938.57
80.03.26 ACE: Advertising, Publicity & Promotion 136,751.18
80.03.27 ACE: Depreciation
80.03.27.01 ACE: Depr'n - Buildings 47,794.38
80.03.27.02 ACE: Depr'n - Machineries & Equipment 32,031.93
80.03.27.03 ACE: Depr'n - Transportation Equipment 428,213.65
80.03.27.04 ACE: Depr'n - Electrical Inst'n, Tools & Eqt. 39,642.03
80.03.27.05 ACE: Depr'n - Dormitory Equipment 6,665.75
80.03.27.06 ACE: Depr'n - Office Equipment 116,745.48
80.03.27.07 ACE: Depr'n - Office Furniture & Fixtures 39,431.02
80.03.27.08 ACE: Depr'n - Comm. (antenna) Facilities 1,345.25
80.03.27.09 ACE: Depr'n - Shipping & Warehousing Equipment 94,987.78
80.03.27.10 ACE: Depr'n - Land Improvements 3,044.22
80.03.27.11 ACE: Depr'n - Building Improvements 298.42
80.03.27.12 ACE: Depr'n - Leasehold Improvements 49,961.19
80.03.27.99 ACE: Depreciation-Total 860,161.10
80.03.28 ACE: Amortization
80.03.28.01 ACE: Amort'n - Software 838.17
80.03.28.02 ACE: Amort'n - Copyrights (author)
80.03.28.03 ACE: Amort'n - Patents (inventor)
80.03.28.04 ACE: Amort'n - Trademark (word, name or symbol)
80.03.28.05 ACE: Amort'n - Computerization (networking) Cost 47,063.22
80.03.28.06 ACE: Amort'n - Other Intangible Assets
80.03.28.99 ACE: Amortization-Total 47,901.39
80.03.29 ACE: Bad Debts
80.03.30 ACE: Fuel & Lube 1,616,018.61
80.03.31 ACE: Gifts & Donation 359,366.19
80.03.32 ACE: Interest & Bank Charges 1,844,147.30
80.03.33 ACE: Mag/Newspaper Subscription 1,105.80
80.03.34 ACE: Photocopy & Printing Charges 15,045.29
80.03.35 ACE: Rent Expense 28,481.04
80.03.36 ACE: Representation Expenses 396,313.12
80.03.37 ACE: Stipend & Love Offering 339.15
80.03.38 ACE: Arrastre & Handling 2.69
80.03.39 ACE: Freight Incoming 45,818.52
80.03.40 ACE: Freight Outgoing 14,246.94
80.03.41 ACE: Labor Expenses 62,883.10
80.03.42 ACE: PPA Wharfage & Storage Fee 1,410.00
80.03.43 ACE: Trucking/Delivery Expenses 59,737.60
80.03.44 ACE: Vehicular Accident Expenses
80.03.45 ACE: Janitorial Fees 594.9
80.03.46 ACE: Talent Fees 1,484.08
80.03.47 ACE: Miscellaneous Expenses 57,240.60
80.03.48 ACE: Administrative Fee 341,573.93
80.03.49 ACE: Pest Control Services 539.81
80.03.50 ACE: Lot Transfer/Conversion Expense 1,081.08
80.03.99 ADMINISTRATIVE/CORP. G.O. EXPENSES-Total 33,776,194.22
80.04 ADMINISTRATIVE/GROUP G.O. EXPENSES
80.04.01 AGE: Salaries & Wages 2,470,294.40 132,619.34
80.04.02 AGE: 13th month pay & Bonuses 234,355.34
80.04.03 AGE: SSS Contribution 159,225.31 4,732.24
80.04.04 AGE: Philhealth Contribution 21,428.34 752.19
80.04.05 AGE: Pag-ibig Contribution 17,270.56 357.59
80.04.06 AGE: Medical Expenses 37,329.25 143.58
80.04.07 AGE: Educational Expenses 1,100.00
80.04.08 AGE: Subsistence 754,718.82 13,420.33
80.04.09 AGE: Training & Seminar 1,770.00
80.04.10 AGE: Prizes & Awards
80.04.11 AGE: Transpo & Travel 21,967.95 440.95
80.04.12 AGE: Attorney & Notarial Fees 69.21
80.04.13 AGE: Consultancy/Professional Fees 6,000.00
80.04.14 AGE: Honorarium 27,219.01 325
80.04.15 AGE: Litigation Fee
80.04.16 AGE: Manpower Agency Fee 4,199.34
80.04.17 AGE: Retainer's Fee
80.04.18 AGE: Security Agency Fee 3,112,872.56
80.04.19 AGE: Office Supplies 169,301.86 629.53
80.04.20 AGE: Postage, Tel-CelPhone & Internet 58,021.99 6,491.17
80.04.21 AGE: Light & Power 849,222.33 2,025.79
80.04.22 AGE: Water Expenses 2,415.74
80.04.23 AGE: Taxes & Licenses 94,496.60
80.04.24 AGE: Insurance 66,371.78
80.04.25 AGE: Advertising, Publicity & Promotion 84.34
80.04.26 AGE: Bad Debts
80.04.27 AGE: Fuel & Lube 5,107,593.06 1,808.90
80.04.28 AGE: Gifts & Donation 277,218.91 10,850.00
80.04.29 AGE: Interest & Bank Charges 3,742.10
80.04.30 AGE: Mag/Newspaper Subscription 26.2
80.04.31 AGE: Photocopy & Printing Charges 2,544.70 121.5
80.04.32 AGE: Rent Expense 5,867.20 5,800.00
80.04.33 AGE: Representation Expenses 453,068.82 12,583.66
80.04.34 AGE: Stipend & Love Offering 14,572.34 100
80.04.35 AGE: Arrastre & Handling 648.28
80.04.36 AGE: Freight Incoming 96.65
80.04.37 AGE: Freight Outgoing 141,728.90
80.04.38 AGE: Labor Expenses 216.71
80.04.39 AGE: PPA Wharfage & Storage Fee 5,280.50
80.04.40 AGE: Trucking/Delivery Expenses 1,903,471.51 2,282.51
80.04.41 AGE: Vehicular Accident Expenses
80.04.42 AGE: Janitorial Fees
80.04.43 AGE: Talent Fees
80.04.44 AGE: Customs Brokerage Fees
80.04.45 AGE: Royalty Fees
80.04.46 AGE: Chemicals (clenaing/disinfectant) 7,014.00
80.04.47 AGE: Electrical Supplies 57,127.43 163.5
80.04.48 AGE: Penalty Charges
80.04.49 AGE: Household Expenses 13,207.67
80.04.50 AGE: Repairs & Maintenance
80.04.50.01 AGE: Rep & Maint - Building 336,569.09
80.04.50.02 AGE: Rep & Maint - Machineries & Equipment 564,809.43
80.04.50.03 AGE: Rep & Maint - Transportation Equipment 4,144,915.39
80.04.50.04 AGE: Rep & Maint - Electrical Install'n & Eqpt 69,781.12
80.04.50.05 AGE: Rep & Maint - Dormitory Equipment
80.04.50.06 AGE: Rep & Maint - Office Equipment 1,034.08
80.04.50.07 AGE: Rep & Maint - Office Furniture & Fixtures
80.04.50.08 AGE: Rep & Maint - Comm. (antenna) Facilities 9,896.24
80.04.50.09 AGE: Rep & Maint - Shipping & Warehousing Eqpt.
80.04.50.10 AGE: Rep & Maint - Tools
80.04.50.11 AGE: Rep & Maint - Land Improvements
80.04.50.12 AGE: Rep & Maint - Building Improvements 1,991.48
80.04.50.13 AGE: Rep & Maint - Leasehold Improvements
80.04.50.99 AGE: Repairs & Maintenance-Total 5,128,996.83
80.04.51 AGE: Depreciation
80.04.51.01 AGE: Depr'n - Buildings 2,183,314.78 50,661.65
80.04.51.02 AGE: Depr'n - Machineries & Equipment 2,098,636.40 48,828.93
80.04.51.03 AGE: Depr'n - Transportation Equipment 38,223.19 1,096.85
80.04.51.04 AGE: Depr'n - Electrical Installation & Equipt. 301,677.40 23,621.37
80.04.51.05 AGE: Depr'n - Dormitory Equipment 1,327.50
80.04.51.06 AGE: Depr'n - Office Equipment 94,697.74 3,572.46
80.04.51.07 AGE: Depr'n - Office Furniture & Fixtures 187,385.76 6,060.51
80.04.51.08 AGE: Depr'n - Comm. (antenna) Facilities
80.04.51.09 AGE: Depr'n - Shipping & Warehousing Equipment
80.04.51.10 AGE: Depr'n - Land Improvements 175,036.68 3,852.41
80.04.51.11 AGE: Depr'n - Building Improvements 25,306.06
80.04.51.12 AGE: Depr'n - Leasehold Improvements
80.04.51.13 AGE: Depr'n - Tools 627.27
80.04.51.99 AGE: Depreciation-Total 5,106,232.78 137,694.18
80.04.52 AGE: Amortization
80.04.52.01 AGE: Amort'n - Software
80.04.52.02 AGE: Amort'n - Copyrights (author)
80.04.52.03 AGE: Amort'n - Patents (inventor)
80.04.52.04 AGE: Amort'n - Trademark (word, name or symbol)
80.04.52.05 AGE: Amort'n - Computerization (networking) Cost
80.04.52.06 AGE: Amort'n - Other intangible Assets
80.04.52.99 AGE: Amortization-Total
80.04.53 AGE: Pest Control Services 6,967.24
80.04.54 AGE: Miscellanous Expense 317.55
80.04.55 AGE: Separation pay/Retirement fee 90,057.01
80.04.56 AGE: Calibratrion Fee
80.04.57 AGE: Employee Benefits 564
80.04.99 ADMINISTRATIVE/GROUP G.O. EXPENSES-TOTAL 26,436,295.12 333,341.96
90 OTHER INCOME/EXPENSES
90.01 Other Expenses
90.01.01 Miscellaneous Expense 2,750.00 2,750.00
90.01.02 Other Expenses- Salabat
90.01.03 Loss on Asset Retirement
90.01.04 Loss on Sale of Fixed Assets
90.01.05 Loss on Asset Theft/Damage
90.01.06 Loss on Asset Trade-In
90.01.07 Cash Shortage
90.01.08 Forex Loss
90.01.09 Insurance Loss
90.01.10 Other Losses
90.01.11 Other Expense-Cattle 407,630.00 10,400.00
90.01.99 Other Expenses-Total 410,380.00 13,150.00
90.02 Other Income
90.02.01 Miscellaneous Income -366,159.01
90.02.02 Dividend Income (stocks investment)
90.02.03 Interest Income (bonds investment/bank interest)
90.02.04 Rent Income -3,090,840.00 -194,920.00
90.02.05 Slaughter Fee
90.02.06 Tolling Income
90.02.07 Gain on Sale of Fixed Assets
90.02.08 Gain on Asset Trade-In
90.02.09 Cash Overage
90.02.10 Forex Gain
90.02.11 Insurance Gain
90.02.12 Other Income - Rice Hull
90.02.13 Other Income - Rice Bran (Tiki-tiki)
90.02.14 Other Income - Culled Chicken -36,038.10
90.02.15 Other Income - Chicken Dung -1,087,627.50 -79,365.50
90.02.16 Other Income - Salabat
90.02.17 Other Income - Eggs
90.02.17.1 OI - Eggs - Penoy
90.02.17.2 OI - Eggs - Balut
90.02.17.3 OI - Eggs - Hatchable Eggs
90.02.18 Other Income - Chicken Oil
90.02.19 Other Income - Ice
90.02.20 Other Income - Empty Containers -69,660.00 -280
90.02.21 Other Income - Used Supplies -4,800.00
90.02.22 Other Income - LPG Refund -2,503,785.23 -110,615.82
90.02.23 Other Income - Copra Cake
90.02.24 Other Income - Raw Materials
90.02.25 Other Income - Juvenile (Prawn/Vannamei)
90.02.26 Other Income - Broodstock (Prawn/Vannamei)
90.02.27 Other Income - Share in Group Income -13,246.33 -123.01
90.02.28 Other Income - Tolling Fee
90.02.29 Other Income - Rendering Plant
90.02.30 Trucking/Service Income -2,783,196.50 -19,511.00
90.02.31 Other Income - Cattle -1,103,423.75 -19,966.00
90.02.32 Commission Income
90.02.33 Other Income - Water -265,077.10
90.02.99 Other Income - Total -11,323,853.52 -424,781.33
90.99 OTHER INCOME/EXPENSES-TOTAL -10,913,473.52 -411,631.33
90.999 NET INCOME -779,606,507.64 -42,634,682.95
February March April May June

-756,102,715.69 252,032,382.23 204,269,208.90 160,779,567.45 -264,723,345.21

44,648,125.58 25,628,555.09 13,946,150.76

-756,102,715.69 252,032,382.23 248,917,334.48 186,408,122.54 -250,777,194.45

-674,403.50 1,285,326.07 15,914,589.11 4,026,047.11 -19,168,408.59

-674,403.50 1,285,326.07 15,914,589.11 4,026,047.11 -19,168,408.59

 29,977.20 -29,977.20 1,864,285.71 -1,846,000.00

984,225,763.30 -96,835,443.40 -471,062,248.81 -231,630,158.73 439,938,494.65

-54,028.08 -346,147.71 -52,639.80 -79,510.74 -165,300.37

227,424,593.23 156,106,139.99 -204,418,679.31 -43,121,499.82 169,827,591.24

60,967.40 8,828,003.59 -35,974,379.57 14,159,457.96 -54,739,611.36

-5,835,016.90 14,176,769.14 -14,964,752.52 3,736,545.28 -32,016,370.56

-1,546,153.40 -567,255.95 -689,648.28 -555,343.62 -848,150.07

-447,316.34 417,505.91 -1,303,620.78 -13,296.41 -582,387.80

31,260.23 -1,465.20 -3,582.80 -1,533.20

-1,237,423.10 3,870,275.55 -1,303,855.46 2,293,151.99 2,075,299.06

-3,739.30 -2,203.75 -2,182.00 -3,026.00 -1,395.50

100,152.34 -48,570.11 22,769.70 -118,308.43 27,924.59

45,992.07 96,144.87 -14,352.10 -8,229.59 466,921.94
-3,109.80 -42,915.00 -65,230.00 -12,845.00 -585

-39,764.00 3,865.50 -32,687.42 -18,534.00 -80,588.64

 -8,905,411.03 26,762,879.98 -54,329,403.63 19,455,989.38 -85,700,476.54

76,652.83 6,349.64 -104,219.84 65,662.44 -130,901.64

20,330.89 -119,990.37 -119,990.37 -44,494.52

96,983.72 -113,640.73 -224,210.21 65,662.44 -175,396.16

516,681.86 1,051,814.93 668,162.70 856,184.73 845,542.72

516,681.86 1,051,814.93 668,162.70 856,184.73 845,542.72
219,132,847.78 183,807,194.17 -258,304,130.45 -22,743,663.27 84,797,261.26

14,144,190.00
1,249,305.53
182,142.86
1,280,000.00 2,154,821.43 1,793,303.57

14,508.93 47,316.96 19,062.50

9,732.14

448,785.71 591,000.00
8,800.00

2,597,222.40
1,750,000.00

461,558.04 3,100,000.00 175,446.43

 74,885.49

74,885.49
5,694,014.00 5,010,579.76 1,994,827.80 1,143,729.00

-3,375,190.06 -3,375,841.38 -3,355,773.61 -3,355,773.61 -3,355,773.61

-1,431,973.15 -1,422,745.53 -1,452,639.79 -1,450,679.79 -1,424,633.56
-72,293.79 -72,293.79 -72,293.79 -105,448.36 -116,617.72

-14,983.96 -14,983.96 -11,620.73 -12,118.14 -11,674.90

-1,518.72 -1,518.72 -1,434.06 -1,434.06 -1,434.06

-212,561.37 -212,561.37 -213,558.67 -218,387.09 -226,151.25

-7,679.37 -7,679.37 -7,679.37 -7,908.04 -7,923.81

-580,952.17 -580,952.17 -606,924.39 -554,979.95 -554,979.95

-131,503.30 -131,503.30 -131,503.30 -133,855.45 -146,086.63
 -483,343.85 -637,438.02 -504,996.47 -508,746.47 -525,115.89

-3,332.48 -3,332.48 -3,175.81 -3,175.81 -3,175.81

-285,229.49 -285,229.49 -285,229.49 -285,229.49 -285,229.49

-87,309.80 -87,307.80 -87,309.80 -87,309.80 -87,309.80

-76,252.75 -76,252.75 -75,863.82 -75,863.82 -76,557.20

-6,764,124.26 -6,909,640.13 -6,810,003.10 -6,800,909.88 -6,822,663.68

1,723,763.93 12,245,129.63 -2,567,782.45 1,966,503.05 -3,529,722.66

220,856,611.71 196,052,323.80 -260,871,912.90 -20,777,160.22 81,267,538.60

-169,057,078.35 -135,085,524.55 239,007,608.12 28,113,138.10 -63,891,788.85

2,051,067.20 -1,015,230.84 4,673,145.59 -909,035.05 -629,306.11

-167,006,011.15 -136,100,755.39 243,680,753.71 27,204,103.05 -64,521,094.96

-11,268,793.62 -6,427,612.06 25,160,960.49 11,320,661.47 -174,621.68

-4,301,053.63 3,848,728.32 -5,545,900.56 2,347,761.77 -3,841,438.50

-15,569,847.25 -2,578,883.74 19,615,059.93 13,668,423.24 -4,016,060.18

-182,575,858.40 -138,679,639.13 263,295,813.64 40,872,526.29 -68,537,155.14

 -110,907.15 -245 -177,040.74 -156,626.72 -205,655.43
-446,677.32 -410,499.97 -551,345.74 -423,465.08 -447,367.57

9,190.00 27,300.00 -111,180.00 91,470.00 -13,542.50

18,996.82 3,507.03 -8,256.53 6,057.21 -2,906.25
1,060.00 85,740.00 130 17,720.00
44,500.00 -400 -400 -600
-6,659.18 103,360.08 -868.25 737.54 220.8

67,087.64 219,507.11 -120,574.78 98,264.75 892.05

-183,066,355.23 -138,870,876.99 262,446,852.38 40,390,699.24 -69,189,286.09

-37,790,256.48 -57,181,446.81 -1,574,939.48 -19,613,539.02 -12,078,252.51

-220,856,611.71 -196,052,323.80 260,871,912.90 20,777,160.22 -81,267,538.60

-241,803,792.24 -252,175,521.07 -204,719,057.25 -161,178,511.35 -229,023,002.70
-44,648,125.58 -25,628,555.09 -13,946,150.76
-241,803,792.24 -252,175,521.07 -249,367,182.83 -186,807,066.44 -242,969,153.46

3.15
89,829.71 143,135.69 485,886.45 398,943.90

89,829.71 143,138.84 485,886.45 398,943.90

-241,713,962.53 -252,032,382.23 -248,881,296.38 -186,408,122.54 -242,969,153.46

-241,713,962.53 -252,032,382.23 -248,881,296.38 -186,408,122.54 -242,969,153.46

44,525,877.00 50,181,648.00 33,152,559.00 44,997,513.00 19,588,536.00

44,525,877.00 50,181,648.00 33,152,559.00 44,997,513.00 19,588,536.00

130,270,590.25 123,664,940.46 141,040,747.97 103,308,054.62 123,675,847.41

3,284,798.87 3,257,924.11 3,683,565.84 2,757,614.15 3,552,545.54
2,389,040.45 2,495,797.66 2,242,417.78 1,367,509.41 1,859,496.80

1,847,522.21 1,941,120.86 1,922,042.86 1,602,120.10 2,046,050.83

137,791,951.78 131,359,783.09 148,888,774.45 109,035,298.28 131,133,940.58

244,100.00 388,225.00 343,625.00 238,350.00
 -19,140.00 -132,000.00 -91,000.00 -294,621.20
-19,140.00 -132,000.00 -91,000.00 -294,621.20

-816
-816
-60,967.40 -8,828,003.59 35,974,379.57 -14,159,457.96 54,739,611.36
182,500,961.38 173,081,696.50 218,227,338.02 140,020,703.32 205,167,466.74

2,574,484.32 2,366,064.30 3,177,445.10 2,441,642.13 2,578,647.21

214,540.36 194,772.50 260,751.51 203,470.20 214,887.27
237,055.68 216,854.74 256,577.52 225,516.71 229,086.42
43,323.69 42,753.37 42,916.10 42,922.75 38,428.32
21,547.68 21,215.05 21,487.19 21,209.83 21,260.72
456,586.38 597,424.06 431,810.24 353,135.96 460,861.00

37,254.19 34,120.38 46,371.68 34,134.40 37,080.57

3,584,792.30 3,473,204.40 4,237,359.34 3,322,031.98 3,580,251.51

1,975,166.41 1,814,313.99 2,440,927.64 1,863,589.47 1,976,473.80

164,597.17 151,192.85 203,410.64 155,299.10 164,706.13
180,104.80 167,298.84 194,103.39 172,378.42 174,480.02
33,578.02 33,450.35 33,772.06 33,294.21 30,324.74
16,714.74 16,608.54 16,904.97 16,472.03 16,482.14
109,034.88 147,155.96 97,016.20 105,499.76 122,676.48
2,994,537.90 2,735,218.32 3,908,471.40 2,955,419.67 3,266,544.08
15,078.00 15,078.00 15,078.00
815,889.68 799,319.07 854,991.07 1,555,072.41 539,777.55
1,701.00 171,750.00 7,420.50 72,000.00
3,044.80 3,561.20 605,036.63 3,582.80 1,533.20

1,050.00
3,263.50 2,203.75 2,182.00 3,026.00 1,395.50
20,824.00

80,386.00 14,330.00
308,023.99 444,954.72 54,269.60 39,584.80 299,684.17
175,256.09 77,272.43 60,603.40 130,411.93 186,450.41
30,647.21 35,855.13 14,352.10 11,176.02 16,378.06
 179,421.56 147,946.14 325,873.82 166,968.88 137,148.63
346,130.14

179,421.56 494,076.28 325,873.82 166,968.88 137,148.63

2,946,623.15 2,946,623.15 2,946,623.15 2,946,623.15 2,946,623.15

1,322,259.31 1,322,259.31 1,355,320.22 1,355,320.22 1,329,273.99
72,293.79 72,293.79 72,293.79 105,448.36 116,617.72

162,538.88 162,538.88 163,536.18 162,327.50 166,278.76

580,952.17 580,952.17 606,924.39 554,979.95 554,979.95

410,762.34 408,956.78 407,396.38 411,146.38 427,515.80

285,229.49 285,229.49 285,229.49 285,229.49 285,229.49

87,309.80 87,307.80 87,309.80 87,309.80 87,309.80

58,810.99 58,810.99 58,810.99 58,810.99 59,504.37

5,926,779.92 5,924,972.36 5,983,444.39 5,967,195.84 5,973,333.03

 33,248.36 30,451.52 41,385.49 30,464.04 33,093.41
2,857.12 2,857.12 3,214.26 3,245.69 3,214.26
12,975,741.15 13,132,898.43 14,862,457.56 13,242,089.07 13,030,773.61
199,061,494.83 189,687,799.33 237,327,154.92 156,584,824.37 221,778,491.86

580

580
1,858,220.52 2,215,570.62 857,640.86

7,840.43
79,540.00 176,701.00 181,765.00
150,442.35 276,301.55 206,318.28
 4,000.00 1,857,801.58 1,866,435.60 2,288,595.38

4,000.00 3,946,004.45 4,542,849.20 3,534,319.52

4,000.00 3,946,004.45 4,543,429.20 3,534,319.52

769,926.81 697,882.72 939,748.28 775,949.34 813,289.99

64,515.31 61,535.23 83,148.00 64,695.78 67,774.16
74,544.52 68,336.44 84,339.09 71,504.88 73,136.05
12,768.28 13,266.29 13,391.86 13,223.05 11,426.95
6,337.59 6,576.38 6,707.82 6,518.12 6,557.14
87,134.71 127,299.70 133,752.16 83,318.26 159,247.52
6,257.50 5,792.50
2,903.00 7,970.00 950 5,160.00 5,849.47
4,990.70 5,532.26 5,138.48 4,798.33 4,988.76
10,708.50 15,735.50 6,496.00 23,875.36 6,603.00
236,046.20 260,265.44 252,192.35 260,265.44 243,786.93
518 15,078.00
1,464,020.60 1,565,867.22 1,538,873.27 1,510,759.98 1,516,208.13
175,258.00 185,522.89 130,015.50 182,655.92 165,218.31
139,827.00 160,912.00 152,804.84 191,603.71 187,716.64
9,910.00

1,071.43

15,906.75 908 4,533.45 43,175.26 14,836.04

990 5,990.00 250 990

58,709.88 21,864.17 30,452.99 22,866.28 4,616.65

36,055.49 62,267.58 352,314.05 140,040.52 9,892.42

 5,327.75 7,765.00
119,100.00 299,287.50 250,650.00 406,900.00

237,161.30 390,317.25 638,200.49 613,972.06 37,110.11

428,566.91 429,218.23 409,150.46 409,150.46 409,150.46

109,713.84 100,486.22 97,319.57 95,359.57 95,359.57
14,983.96 14,983.96 11,620.73 12,118.14 11,674.90
1,518.72 1,518.72 1,434.06 1,434.06 1,434.06
131,503.30 131,503.30 131,503.30 133,855.45 146,086.63
50,022.49 50,022.49 50,022.49 56,059.59 59,872.49
7,679.37 7,679.37 7,679.37 7,908.04 7,923.81

72,581.51 228,481.24 97,600.09 97,600.09 97,600.09

3,332.48 3,332.48 3,175.81 3,175.81 3,175.81

17,441.76 17,441.76 17,052.83 17,052.83 17,052.83

837,344.34 984,667.77 826,558.71 833,714.04 849,330.65

500 7,400.00

8,011.66 7,337.69 9,972.40 7,340.73 7,974.31

100,272.95 136,833.29 167,655.49 179,425.39 77,223.32

20,650.00 82,117.98 124,700.00 69,212.90 8,584.00
 13,129.21 13,157.41 9,154.04 9,293.60 9,992.77

127.68 678.22 7,692.74

249,140.30 69,342.19 3,125.00 7,250.00 1,509.24

1,600.00
14,407.00 36,795.00 86,496.07 32,270.00 744,206.63
273,148.23

5,220.00
332.38 44,377.20 1,720.00

292,737.88 17,857.91 77,644.86 17,857.90

0.41 1,987.70 200

5,095,834.88 4,984,621.44 5,299,988.13 4,965,164.79 5,027,359.32

59,100.34 53,375.82 63,062.92 42,697.65 72,169.47

4,291.78 4,224.30 5,085.54 3,689.82 1,451.14

686.51 778.04 654.08 821.37 12.08
324.74 361.81 313.61 398.68 526.26
471.08 581.95 420.24 731.88

10,411.75 21,423.12 11,394.61 8,479.12 13,631.57

1,000.97 461 1,844.45 581 584.55

69.21

325 325 325 325 325

72,719.91 71,094.20 92,901.46 138,686.84 117,911.75

266.92 7,003.78 5,000.31 165.24 30.12
537.27 4,897.40 2,276.89 314.47
 2,730.53 2,346.58

1,718.01 15,043.65
10,343.68

30,464.64 10,144.35 11,326.23 4,305.84 79,669.96

3,000.00

9,004.05 2,878.76 1,537.85 2,798.39 4,539.99

250 2,200.00 100 100

67.59

81.97 89.07 89.2 96.88

2,091.74 35,204.70 693,061.24 278,401.39 114,673.25

14,945.69

99.61 54.91 124.11 240.56 424.2

243.68 3,129.39 1,622.67 6,882.68 9,391.87

40,728.98 14,709.59
319.4 1,040.08 190.72 577.9 52.97

41,292.06 4,169.47 16,522.98 7,460.58 9,444.84

 50,385.24 50,323.70 54,293.67 67,228.99 56,989.25
17,703.03 48,503.20 102,800.84 127,292.85 107,904.71
916.13 915.01 987.19 1,222.39 1,036.20
23,492.50 23,463.80 25,314.83 31,346.02 26,571.67

3,552.97 3,548.63 3,828.58 4,740.72 4,018.66

6,027.45 6,020.08 6,495.00 8,042.42 6,817.47

3,831.39 3,826.71 4,128.60 5,112.23 4,333.58

105,908.71 136,601.13 197,848.71 244,985.62 207,671.54

564
352,704.50 372,921.99 1,108,636.65 750,004.66 623,994.48

15,000.00
15,000.00
 -36,038.10
-27,642.50 -48,384.00 -35,331.00 -48,839.50 -43,917.00

-900 -940 -1,040.00 -790

-117,795.66 -101,700.78 -28,557.23

686.44 -143.45

-18,530.00 -48,069.00 -302,874.70

-436,460.00

-601,328.16 -198,407.34 -375,427.25 -48,839.50 -73,264.23

-586,328.16 -198,407.34 -375,427.25 -48,839.50 -73,264.23
-37,790,256.48 -57,181,446.81 -1,574,939.48 -19,613,539.02 -12,078,252.51
Code Name Total Amount Broiler – Grow Out -Co
10 BALANCE SHEET
10 CURRENT ASSET
10.01 Cash and Cash Equivalents
10.01.01 Cash on Hand
10.01.01.01 COH: Peso Denominations
10.01.01.02 COH: Peso Denominations-Suspense
10.01.01.99 Cash on Hand - Total
10.01.02 Cash in Bank (CIB)
10.01.02.01 Cash in Bank (Peso)
10.01.02.02 Cash in Bank (Dollar)
10.01.02.03 Cash in Bank (Euro)
10.01.02.04 Cash in Bank (Peso)-Suspense
10.01.02.99 Cash in Bank (CIB) - Total
10.01.03 Petty Cash Fund
10.01.04 Revolving Fund
10.01.05 Other Cash Funds
10.01.05.01 Cash Advances Fund
10.01.05.02 Travel Allowance Fund
10.01.05.99 Other Cash Funds - Total
10.01.06 Petty Cash-Suspense
10.01.99 Cash and Cash Equivalents
10.02 Short Term Investments
10.02.01 Marketable Securities
10.02.99 Short Term Investments - Total
10.03 Non Current Assets Held for Sale
10.04 Trade & Other Receivables
10.04.01 Accounts Receivable - Trade
10.04.01.01 AR Trade - Internal -264,723,345.21
10.04.01.02 AR Trade - External 13,946,150.76
10.04.01.03 AR Trade - External - INACTIVE
10.04.01.04 AR Trade - Internal - Suspense
10.04.01.05 AR Trade - External - Suspense
10.04.01.99 Accounts Receivable - Trade -Total -250,777,194.45
10.04.02 Accounts Receivable - Non Trade
10.04.02.01 AR Non-Trade - Internal -19,168,408.59 -19,741,107.02
10.04.02.02 AR Non-Trade - External
10.04.02.03 AR Non-Trade - External - INACTIVE
10.04.02.04 AR Non-Trade - Internal-Suspense
10.04.02.05 AR Non-Trade - External-Suspense
10.04.02.99 Accounts Receivable - Non Trade - Total -19,168,408.59 -19,741,107.02
10.04.03 A/R Employees
10.04.04 Accounts Receivable - Others
10.04.05 Allowance for Bad Debts
10.04.06 Notes Receivable- Trade
10.04.07 Notes Receivable - Non Trade
10.04.08 Check Receivable - PDC
10.04.08.01 Check Receivable - PDC - Trade
10.04.08.02 Check Receivable - PDC - Nontrade
10.04.08.03 Check Receivable - PDC - Trade - INACTIVE
10.04.08.04 Check Receivable - PDC - Nontrade - INACTIVE
10.04.08.05 Check Receivable - PDC-Suspense
10.04.08.99 Check Receivable - PDC - Total
10.04.09 Accrued Income (Receivable)
10.04.09.01 Accrued Interest Income
10.04.09.02 Accrued Rent Income
10.04.09.99 Accrued Income (Receivable) - Total
10.04.10 Advances to Off. & Emp.
10.04.11 Advances to Suppliers
10.04.12 Advances to/from Branches/Subsidiaries
10.04.13 Advances to Others
10.04.14 Advances to New Branch/Subsidiary
10.04.15 Advances to/from AGC H.O 439,938,494.65 -4,243,220.35
10.04.16 Advances to/from MFI Admin Office
10.04.17 Receivable from Insurance
10.04.18 Advances to/fr AGC HO - WHT Suppliers -165,300.37 -155,332.26
10.04.19 Advances to Suppliers - Suspense
10.04.20 Advances to Off. & Emp.-Suspense
10.04.21 Advances to/from MFI Grow-Out
10.04.99 Trade & Other Receivables-Total 169,827,591.24 -24,139,659.63
10.05 Inventories
10.05.01 Raw Materials Inventory
10.05.02 Work in Process Inventory
10.05.03 Finished Goods Inventory -54,739,611.36 -54,739,611.36
10.05.04 Free Goods Inventory
10.05.05 Feeds -32,016,370.56 91,659,476.85
10.05.06 Medicines/Antibiotics/Vaccines -848,150.07 2,704,395.47
10.05.07 Probiotics/Vitamins/Supplements
10.05.08 Production Supplies -582,387.80 1,349,109.00
10.05.09 Packaging Supplies -1,533.20 -68
10.05.10 Laboratory Supplies
10.05.11 Chemicals - Cleaning/Disinfectant 2,075,299.06 4,121,349.89
10.05.12 Sanitary Supplies -1,395.50 -105.5
10.05.13 Fertilizers
10.05.14 Electrical Supplies 27,924.59 211,071.00
10.05.15 Spare Parts 466,921.94 479,287.00
10.05.16 Household Supplies -585 -65
10.05.17 Eggs
10.05.18 Clothing Supplies/Ready Made Uniform -80,588.64 -80,588.64
10.05.19 Finished Goods - Suspense
10.05.20 Sanitary Supplies - Suspense
10.05.21 Prepaid Expenses - Suspense
10.05.22 Prepaid Supplies - Suspense
10.05.99 Inventories- Total -85,700,476.54 45,704,250.71
10.06 Prepaid Expenses
10.06.01 PE: Fuel & Oil
10.06.02 PE: Office Supplies
10.06.03 PE: Insurance -130,901.64 -130,901.64
10.06.04 PE: Taxes, Permits & Licenses -44,494.52 -114,670.37
10.06.05 PE: Interest
10.06.06 PE: Rentals
10.06.07 PE: Subscriptions/Memberships
10.06.99 Prepaid Expenses- Total -175,396.16 -245,572.01
10.07 Current Tax Assets
10.07.01 Withholding Tax Receivable
10.07.01.01 WTX Rec'ble: Customer (revenue)
10.07.01.99 Withholding Tax Receivable- Total
10.07.99 Current Tax Assets - Total
10.08 Other Current Assets
10.08.01 Security Deposit Receivable
10.08.02 Clothing Supplies/Ready Made Uniforms
10.08.03 Other Current Assets
10.08.04 Vat Input 845,542.72 837,665.02
10.08.99 Other Current Assets- Total 845,542.72 837,665.02
10.99 TOTAL CURRENT ASSET 84,797,261.26 22,156,684.09
20 NON-CURRENT ASSETS:
20.01 PROPERTY- PLANT & EQUIPMENT
20.01.01 Land
20.01.02 Buildings 1,249,305.53
20.01.03 Machineries & Equipment
20.01.04 Production Equipment 1,793,303.57 1,793,303.57
20.01.05 Production Furniture & Fixtures
20.01.06 Office Equipment
20.01.07 Office Furniture & Fixtures
20.01.08 Laboratory Equipment
20.01.09 Electrical Installation & Equipment
20.01.10 Communication (antenna) Facilities
20.01.11 Shipping & Warehousing Equipment
20.01.12 Delivery Equipment
20.01.13 Transportation Equipment
20.01.14 Dormitory Furniture and Fixture
20.01.15 Other Equipment 175,446.43 175,446.43
20.01.16 Other Furniture & Fixtures
20.01.17 Tools
20.01.18 Improvements
20.01.18.01 Landscaping
20.01.18.02 Pond Preparation/Filling up/Digging
20.01.18.03 Pond Site Development
20.01.18.04 Land Improvements - Others
20.01.18.05 Building Improvements 74,885.49
20.01.18.06 Leasehold Improvements
20.01.18.99 Improvements -Total 74,885.49
20.01.19 Construction in Progress
20.01.20 Biological Assets
20.01.20.01 Hogs (Breeder)
20.01.20.01.0Breeder: Sow
20.01.20.01.0Breeder: Boar
20.01.20.01.9Hogs (Breeder) -Total
20.01.20.02 Poultry (Layer)
20.01.20.02.0Chicken Layer
20.01.20.02.0Day-Old Chicks (Layer)
20.01.20.02.9Poultry (Layer)-Total
20.01.20.03 Poultry (Broiler)
20.01.20.03.0Broiler Breeder
20.01.20.03.0Day-Old Chicks (Breeder)
20.01.20.03.9Poultry (Broiler)-Total
20.01.20.04 Fishery
20.01.20.04.0Bangus Breeder
20.01.20.04.0Tilapia Breeder
20.01.20.04.0Prawn Broodstock
20.01.20.04.0Prawn Spawner
20.01.20.04.0Vannamei Broodstock
20.01.20.04.0Pangasius
20.01.20.04.9Fishery -Total
20.01.20.05 Biological Assets - Others
20.01.20.06 Fixed Asset - Suspense
20.01.21 Accumulated Depreciation
20.01.21.01 AD: Buildings -3,355,773.61 -3,355,773.61
20.01.21.02 AD: Machineries & Equipment -1,424,633.56 -1,424,633.56
20.01.21.03 AD: Production Equipment -116,617.72 -116,617.72
20.01.21.04 AD: Production Furniture & Fixtures
20.01.21.05 AD: Office Equipment -11,674.90 -11,674.90
20.01.21.06 AD: Office Furniture & Fixtures -1,434.06 -1,434.06
20.01.21.07 AD: Laboratory Equipment
20.01.21.08 AD: Electrical Installations & Equipment -226,151.25 -226,151.25
20.01.21.09 AD: Communication (antenna) Facilities -7,923.81 -7,923.81
20.01.21.10 AD: Shipping & Warehousing Equipment
20.01.21.11 AD: Delivery Equipment -554,979.95 -554,979.95
20.01.21.12 AD: Transportation Equipment -146,086.63 -146,086.63
20.01.21.13 AD: Dormitory Equipment
20.01.21.14 AD: Other Equipment -525,115.89 -525,115.89
20.01.21.15 AD: Other Furniture & Fixtures
20.01.21.16 AD: Tools -3,175.81 -3,175.81
20.01.21.17 AD: Landscaping -285,229.49 -285,229.49
20.01.21.18 AD: Pond Preparation/Filling up/Digging
20.01.21.19 AD: Pond Site Development
20.01.21.20 AD: Land Improvements - Others -87,309.80 -87,309.80
20.01.21.21 AD: Building Improvements -76,557.20 -76,557.20
20.01.21.22 AD: Leasehold Improvements
20.01.21.23 Accumulated Depreciation - Suspense
20.01.21.24 AD: Dormitory Furnitures & Fixtures
20.01.21.99 Total-Accumulated Depreciation -6,822,663.68 -6,822,663.68
20.01.22 Accumulated Amortization
20.01.22.01 AA: Sow Breeder
20.01.22.02 AA: Boar Breeder
20.01.22.03 AA: Chicken Layer
20.01.22.04 AA: Broiler Breeder
20.01.22.05 AA: Bangus Breeder
20.01.22.06 AA: Tilapia Breeder
20.01.22.07 AA: Prawn Broodstock
20.01.22.08 AA: Prawn Spawner
20.01.22.09 AA: Vannamei Broodstock
20.01.22.10 AA: Pangasius
20.01.22.11 AA: Biological Assets- Others
20.01.22.99 Total-Accumulated Amortization
20.01.23 Fixed Asset- Suspense
20.01.24 Other Furnitures & Fixtures - Suspense
20.01.25 Other Furnitures & Fixtures - Suspense
20.01.26 Other Assets - Suspense
20.01.27 Construction in Progress - Suspense
20.01.99 Total-Property-Plant&Equipment -3,529,722.66 -4,853,913.68
20.02 Long Term Investments
20.02.01 LTI: In Bonds (Interest)
20.02.01.01 LTI: In Bonds - available for sale securities
20.02.01.02 LTI: In Bonds - held to maturity
20.02.02 LTI: In Stocks (Dividend)
20.02.02.01 LTI: In Stocks - available for sale securities
20.02.02.02 LTI: Loans & Receivable
20.02.02.03 LTI: Investment Property
20.02.02.04 LTI: Funds
20.02.02.05 LTI: Associate (20%-50% ownership)
20.02.02.06 LTI: Subsidiaries (above 50% ownership)
20.02.02.99 LTI: In Stocks (Dividend-Total
20.03 Intangible Assets
20.03.01 Goodwill
20.03.02 Software
20.03.03 Copyrights (author)
20.03.04 Patents (inventor)
20.03.05 Trademark (word, name or symbol)
20.03.06 Computerization (networking) Cost
20.03.07 Other Intangible Assets
20.03.08 Accumulated Amortization
20.03.08.01 AA: Software
20.03.08.02 AA: Copyrights
20.03.08.03 AA: Patents
20.03.08.04 AA: Trademark
20.03.08.05 AA: Computerization (networking) Cost
20.03.08.06 AA: Other Intangible Assets
20.03.08.99 Accumulated Amortization-Total
20.04 Deferred Tax Asset
20.05 Other Non-Current Assets
20.05.01 Construction Supplies
20.05.02 Other Non- Current Assets
20.05.99 Other Non-Current Assets -Total
20.99 TOTAL NON-CURRENT ASSETS:
20.999 TOTAL ASSET 81,267,538.60 17,302,770.41
30 CURRENT LIABILITIES
30.01 Trade & Other Payables
30.01.01 Accounts Payable - Trade
30.01.01.01 AP Trade - Internal -63,891,788.85 -91,796,984.85
30.01.01.02 AP Trade - External -629,306.11 -629,306.11
30.01.01.03 AP Trade - Internal-Suspense
30.01.01.04 AP Trade - External-Suspense
30.01.01.99 Accounts Payable - Trade-Total -64,521,094.96 -92,426,290.96
30.01.02 Accounts Payable - Non Trade
30.01.02.01 AP Non-Trade - Internal -174,621.68 1,193,285.15
30.01.02.02 AP Non-Trade - External -3,841,438.50 581,253.25
30.01.02.03 AP Non-Trade - Internal-Suspense
30.01.02.04 AP Non-Trade - External-Suspense
30.01.02.99 Accounts Payable - Non Trade - Total -4,016,060.18 1,774,538.40
30.01.03 Accounts Payable - Others
30.01.04 Notes Payable
30.01.05 Short Term Loans Payable
30.01.06 VAT Payable
30.01.07 Withholding Tax Payable
30.01.07.01 WTX Payable: Employees (compensation)
30.01.07.02 WTX Payable: Suppliers (purchases)
30.01.07.03 WTX Payable: Services
30.01.07.99 Withholding Tax Payable - Total
30.01.99 Trade & Other Payables- Total -68,537,155.14 -90,651,752.56
 30.02 VAT Output
30.03.01 Accrued Rent
30.03.02 Accrued Interest
30.04 Deferred / Unearned Revenues
30.04.01 UR: Advances from Customers
30.04.02 UR: Other Unearned Revenues
30.04.99 Deferred / Unearned Revenues -Total
30.05 Salaries & Wages Payable -205,655.43 -205,655.43
30.06 Accrued Bonuses/13th Month Payable -447,367.57 -447,367.57
30.08 Other Benefits Payable
30.08.01 SSS Contribution Payable -13,542.50 -13,542.50
30.08.02 SSS Loans Payable -2,906.25 -2,906.25
30.08.03 Philhealth Cont.Payable 17,720.00 17,720.00
30.08.04 Pag- ibig Contribution Payable -600 -600
30.08.05 Pag-ibig Loan Payable 220.8 220.8
30.08.06 Mandatory Payables-Suspense
30.08.99 Other Benefits Payable- Total 892.05 892.05
30.09 Dividends Payable
30.1 Other Current Liabilities
30.11 Retrenchment Payable
30.99 TOTAL CURRENT LIABILITIES -69,189,286.09 -91,303,883.51
40 NON-CURRENT LIABILITIES
40.01 Long- Term Loans Payable
40.02 Bonds Payable
40.02.01 Bonds Payable
40.02.02 Discount on Bonds Payable
40.02.03 Premium on Bonds Payable
40.03 Deferred Tax Liability
40.04 Other Non-Current Liabilities
40.999 TOTAL LIABILITIES
50 STOCKHOLDER'S EQUITY
50.01 Capital Stock
50.02 Retained Earnings
50.02.01 Retained Earnings
50.02.03 Net Income / (Loss) -12,078,252.51 67,825,687.56
50.02.99 Retained Earnings-Total
50.99 TOTAL CAPITAL
50.999 TOTAL LIABILITIES AND CAPITAL -81,267,538.60 -23,478,195.95
60 INCOME STATEMENT
60 REVENUES
60.01 Sales
60.01.01 Cash Sales
60.01.01.01 Cash Sales- Internal
60.01.01.02 Cash Sales- External
60.01.01.99 Cash Sales - Total
60.01.02 Credit Sales
60.01.02.01 Credit Sales- Internal -229,023,002.70
60.01.02.02 Credit Sales- External -13,946,150.76
60.01.02.99 Credit Sales - Total -242,969,153.46
60.01.03 Sales Returns & Allowances
60.01.03.01 Sales Returns
60.01.03.02 Sales Allowance - Shrinkage
60.01.03.03 Sales Allowance - Mortality
60.01.03.04 Sales Allowance - Spoilage
60.01.03.05 Sales Allowance - Breakage
60.01.03.06 Sales Allowance - Price Adjustment
60.01.03.99 Sales Returns & Allowance - Total
60.01.04 Sales Discounts
60.01.99 Net Sales -242,969,153.46
60.99 TOTAL REVENUES -242,969,153.46
70 COST OF GOODS SOLD
70.01 Purchases
70.01.01 Purchases - Internal
70.01.01.01 Raw Materials Purchases - Internal 19,588,536.00
70.01.01.02 Finished Goods Purchases - Internal
70.01.01.99 Purchases - Internal - Total 19,588,536.00
70.01.02 Purchases - External
70.01.02.01 Raw Materials Purchases - External
70.01.02.02 Finished Goods Purchases - External
70.01.02.99 Purchases - External - Total
70.01.04 Direct Materials
70.01.04.01 DM: Hogs
70.01.04.02 DM: Fertilizer
70.01.04.03 DM: Hatchable Eggs
70.01.04.04 DM: Day-Old Chicks
70.01.04.05 DM: Bangus Fry
70.01.04.06 DM: Tilapia Fry
70.01.04.07 DM: Prawn Fry
70.01.04.08 DM: Vannamei Fry
70.01.04.09 DM: Spawner
70.01.04.10 DM: Fingerlings
70.01.04.11 DM: Feeds 123,675,847.41
70.01.04.12 DM: Medicines/Antibiotics/Vaccines 3,552,545.54
70.01.04.13 DM: Production Supplies 1,859,496.80
70.01.04.14 DM: Probiotics/Vitamins/Supplements
70.01.04.15 DM: Chemicals - Cleaning/Disinfectant 2,046,050.83
70.01.04.17 DM: Raw Materials
70.01.04.99 Direct Materials - Total 131,133,940.58
70.01.05 Freight In
70.01.06 Purchase Discounts
70.01.06.01 Purchase Discounts - Internal
70.01.06.02 Purchase Discounts - External -294,621.20 -278,240.00
70.01.06.99 Purchase Discounts - Total -294,621.20 -278,240.00
70.01.07 Purchase Returns & Allowances
70.01.07.01 Purchase Returns & Allowances - Internal
70.01.07.02 Purchase Returns & Allowances - External
70.01.07.99 Purchase Returns & Allowances - Total
70.01.08 Inventory Adjustments 54,739,611.36 54,739,611.36
70.01.99 Purchases - Total 205,167,466.74 54,461,371.36
70.02 Direct Labor
70.02.01 DL: Salaries & Wages 2,578,647.21 1,222,488.03
70.02.02 DL: 13th Month Pay & Bonuses 214,887.27 101,874.00
70.02.03 DL: SSS Contribution 229,086.42 108,992.75
70.02.04 DL: Philhealth Contribution 38,428.32 17,914.39
70.02.05 DL: Pag-ibig Contribution 21,260.72 10,014.29
70.02.06 DL: Subsistence 460,861.00 258,914.00
70.02.07 DL: Separation Pay/Retirement Pay
70.02.08 DL: Manpower Agency Fee 37,080.57 15,948.63
70.02.99 Direct Labor- Total 3,580,251.51 1,736,146.09
70.03 Factory/Farm Overhead
70.03.01 FO: Salaries & Wages 1,976,473.80 1,062,235.78
70.03.02 FO: 13th Month Pay & Bonuses 164,706.13 88,519.64
70.03.03 FO: SSS Contribution 174,480.02 95,629.00
70.03.04 FO: Philhealth Contribution 30,324.74 14,841.38
70.03.05 FO: Pag-ibig Contribution 16,482.14 8,546.43
70.03.06 FO: Subsistence 122,676.48 8,394.04
70.03.07 FO: Light & Power 3,266,544.08
70.03.08 FO: Water 15,078.00
70.03.09 FO: Fuel & Lube 539,777.55 539,777.55
70.03.10 FO: Indirect Production Supplies 72,000.00
70.03.11 FO: Packaging Supplies 1,533.20 68
70.03.12 FO: Laboratory Supplies
70.03.13 FO: Chemicals - Cleaning/Disinfectant
70.03.14 FO: Sanitary Supplies 1,395.50 105.5
70.03.15 FO: Analysis Fee
70.03.16 FO: Ante & Post Mortem
70.03.17 FO: Tolling Fee
70.03.18 FO: Storage/Handling/Blasting Fee
70.03.19 FO: Insurance
70.03.20 FO: Rental
70.03.21 FO: Labor Expense
70.03.22 FO: Incentives 299,684.17
70.03.23 FO: Electrical Supplies 186,450.41 3,304.00
70.03.24 FO: Spare Parts 16,378.06 4,013.00
70.03.25 FO: Repairs & Maintenance
70.03.25.01 FO: Rep & Maint - Building
70.03.25.02 FO: Rep & Maint- Machineries & Equipment
70.03.25.03 FO: Rep & Maint - Production Equipment
70.03.25.04 FO: Rep & Maint - Production Furniture & Fixtures
70.03.25.05 FO: Rep & Maint - Laboratory Equipment
70.03.25.06 FO: Rep & Maint - Elect. Installation & Eqt.
70.03.25.07 FO: Rep & Maint-Communication (antenna) Facilities
70.03.25.08 FO: Rep & Maint - Shipping & Warehousing Equipment
70.03.25.09 FO: Rep & Maint - Delivery Equipment 137,148.63 137,148.63
70.03.25.10 FO: Rep & Maint - Other Equipment
70.03.25.11 FO: Rep & Maint- Other Furnitures and Fixtures
70.03.25.12 FO: Rep & Maint - Tools
70.03.25.13 FO: Rep & Maint - Landscaping
70.03.25.14 FO: Rep & Maint - Land Improvements - Others
70.03.25.15 FO: Rep & Maint- Building Improvements
70.03.25.16 FO: Rep & Maint - Leasehold Improvements
70.03.25.99 FO: Repairs & Maintenance- Total 137,148.63 137,148.63
70.03.26 FO: Depreciation Expense
70.03.26.01 FO: Depr'n - Buildings 2,946,623.15 2,946,623.15
70.03.26.02 FO: Depr'n - Machineries & Equipment 1,329,273.99 1,329,273.99
70.03.26.03 FO: Depr'n - Production Equipment 116,617.72 116,617.72
70.03.26.04 FO: Depr'n - Production Furniture & Fixtures
70.03.26.05 FO: Depr'n - Laboratory Equipment
70.03.26.06 FO: Depr'n - Electrical Installation & Equipment 166,278.76 166,278.76
70.03.26.07 FO: Depr'n - Communication (antenna) Facilities
70.03.26.08 FO: Depr'n - Shipping & Warehousing Equipment
70.03.26.09 FO: Depr'n - Delivery Equipment 554,979.95 554,979.95
70.03.26.10 FO: Depr'n - Other Equipment 427,515.80 427,515.80
70.03.26.11 FO: Depr'n - Other Furnitures and Fixtures
70.03.26.12 FO: Depr'n - Tools
70.03.26.13 FO: Depr'n - Landscaping 285,229.49 285,229.49
70.03.26.14 FO: Depr'n - Pond Preparation/Filling up/Digging
70.03.26.15 FO: Depr'n - Pond Site Development
70.03.26.16 FO: Depr'n - Land Improvements - Others 87,309.80 87,309.80
70.03.26.17 FO: Depr'n - Building Improvements 59,504.37 59,504.37
70.03.26.18 FO: Depr'n - Leasehold Improvements
70.03.26.19 FO: Depr'n - Office Equipment
70.03.26.99 FO: Depreciation Expense - Total 5,973,333.03 5,973,333.03
70.03.27.01 FO: Amort'n - Sow Breeder
70.03.27.02 FO: Amort'n - Boar Breeder
70.03.27.03 FO: Amort'n - Chicken Layer
70.03.27.04 FO: Amort'n - Chicken Breeder
70.03.27.05 FO: Amort'n - Bangus Breeder
70.03.27.06 FO: Amort'n - Tilapia Breeder
70.03.27.07 FO: Amort'n - Prawn Broodstock
70.03.27.08 FO: Amort'n - Prawn Spawner
70.03.27.09 FO: Amort'n - Vannamei Broodstock
70.03.27.10 FO: Amort'n - Pangasius
70.03.28 Loss on Inventory Spoilage
70.03.29 Gain (Loss) on Inventory Overage (Shrinkage)
70.03.30 Loss on Inventory Breakage
70.03.31 Loss on Inventory Mortality
70.03.32 FO: Miscellaneous
70.03.33 FO: Separation Pay/Retirement Pay
70.03.34 FO: Manpower Agency Fee 33,093.41 9,967.90
70.03.35 FO:Postage,Tel-CelPhone & Internet 3,214.26
70.03.99 Factory/Farm Overhead- Total 13,030,773.61 7,945,883.88
70.99 TOTAL COST OF GOOD SOLD 221,778,491.86 64,143,401.33
80 OPERATING EXPENSES
80.01 SELLING & MARKETING EXPENSES
80.01.01 S&M : Salaries & Wages
80.01.02 S&M : 13th month pay & Bonuses
80.01.03 S&M : SSS Contribution
80.01.04 S&M : Philhealth Contribution
80.01.05 S&M : Pag-ibig Contribution
80.01.06 S&M : Subsistence
80.01.07 S&M : Medical Expenses
80.01.08 S&M : Transpo & Travel
80.01.09 S&M :Postage, Tel-CelPhone & Internet
80.01.10 S&M : Educational Expenses
80.01.11 S&M : Training & Seminar
80.01.12 S&M : Taxes, Permits & Licenses
80.01.13 S&M : Insurance
80.01.14 S&M : Advertising, Publicity & Promotion
80.01.15 S&M : Repair & Maintenance
80.01.15.01 S&M : Rep & Maint - Building
80.01.15.02 S&M : Rep & Maint- Machineries & Equipment
80.01.15.03 S&M : Rep & Maint- Office Equipment
80.01.15.04 S&M : Rep & Maint- Office Furniture & Fixtures
80.01.15.05 S&M : Rep & Maint -Elect. Installation & Equipment
80.01.15.06 S&M : Rep & Maint- Communication Facilities
80.01.15.07 S&M : Rep & Maint-Shipping & Warehousing Equipment
80.01.15.08 S&M : Rep & Maint - Delivery Equipment
80.01.15.09 S&M : Rep & Maint- Transportation Equipment
80.01.15.10 S&M : Rep & Maint - Other Equipment
80.01.15.11 S&M : Rep & Maint - Other Furniture & Fixtures
80.01.15.12 S&M : Rep & Maint - Tools
80.01.15.13 S&M : Rep & Maint - Leashold Improvement
80.01.15.99 S&M : Repair & Maintenance- Total
80.01.16 S&M : Depreciation
80.01.16.01 S&M : Depr'n - Buildings
80.01.16.02 S&M : Depr'n - Machineries & Equipment
80.01.16.03 S&M : Depr'n - Office Equipment
80.01.16.04 S&M : Depr'n - Office Furniture & Fixtures
80.01.16.05 S&M : Depr'n - Electrical Installation & Equipment
80.01.16.06 S&M : Depr'n - Communication (antenna) Facilities
80.01.16.07 S&M : Depr'n - Shipping & Warehousing Equipment
80.01.16.08 S&M : Depr'n - Delivery Equipment
80.01.16.09 S&M : Depr'n - Transportation Equipment
80.01.16.10 S&M : Depr'n- Other Equipment
80.01.16.11 S&M : Depr'n- Other Furnitures and Fixtures
80.01.16.12 S&M : Depr'n - Tools
80.01.16.13 S&M : Depr'n - Leashold Improvement
80.01.16.99 S&M : Depreciation - Total
80.01.17 S&M : Amortization
80.01.17.01 S&M : Amort'n - Software
80.01.17.02 S&M : Amort'n - Copyrights (author)
80.01.17.03 S&M : Amort'n - Patents (inventor)
80.01.17.04 S&M : Amort'n - Trademark (word, name or symbol)
80.01.17.05 S&M : Amort'n - Computerization (networking) Cost
80.01.17.99 S&M : Amortization - Total
80.01.18 S&M : Fuel & Lube
80.01.19 S&M : Photocopy & Printing Charges
80.01.20 S&M : Rent Expense
80.01.21 S&M : Representation Expenses
80.01.22 S&M : Vehicular Accident Expenses
80.01.23 S&M : Commission Expenses
80.01.24 S&M : Incentives
80.01.25 S&M : Abattoir Expenses
80.01.26 S&M : Royalty Fees
80.01.27 S&M : Harvest Expenses
80.01.28 S&M : Truck Scale Charges
80.01.29 S&M : Packaging Supplies
80.01.30 S&M : Chemicals - Cleaning/Disinfectant
80.01.31 S&M : Sanitary Supplies
80.01.32 S&M : Pest Control Services
80.01.33 S&M: Shipment/Delivery Expenses
80.01.33.01 SE: Freight Charges 857,640.86
80.01.33.02 SE: PPA Wharfage
80.01.33.03 SE: Arrastre & Handling
80.01.33.04 SE: Cargo Insurance
80.01.33.05 SE: Customs Brokerage
80.01.33.06 SE: Labor Expenses
80.01.33.07 SE: Transportation & Travel 181,765.00 181,765.00
80.01.33.08 SE: Fuel & Lube 206,318.28
80.01.33.09 SE: Taxes, Permits & Licenses
80.01.33.10 SE: Storage Fee
80.01.33.11 SE: Delivery & Trucking Expenses 2,288,595.38 11,256.00
80.01.33.12 SE: Other Shipment Fees
80.01.33.99 S&M: Shipment/Delivery Expenses -Total 3,534,319.52 193,021.00
80.01.34 S&M : Miscellaneous Expenses
80.01.35 S&M : Loss On Inventory Spoilage - Abnormal
80.01.36 S&M : Store Supplies
80.01.37 S&M : Penalty & Charges
80.01.38 S&M : Freight
80.01.39 S&M : Other Shipment Fee
80.01.40 S&M : Office Supplies
80.01.41 S&M: Separation Pay/Retirement Pay
80.01.42 S&M : Manpower Agency Fee
80.01.43 S&M : Household Supplies
80.01.44 S&M : Gifts & Donation
80.01.99 SELLING & MARKETING EXPENSES - TOTAL 3,534,319.52 193,021.00
80.02 GENERAL AND ADMINISTRATIVE EXPENSES (G&A)
80.02.01 G&A : Salaries & Wages 813,289.99 734,312.74
80.02.02 G&A : 13th Month Pay & Bonuses 67,774.16 61,192.72
80.02.03 G&A : SSS Contribution 73,136.05 66,134.08
80.02.04 G&A : Philhealth Contribution 11,426.95 10,238.73
80.02.05 G&A : Pag-ibig Contribution 6,557.14 5,903.57
80.02.06 G&A : Subsistence 159,247.52 29,880.49
80.02.07 G&A : Medical Expenses 5,792.50 5,542.50
80.02.08 G&A : Transpo & Travel 5,849.47 5,849.47
80.02.09 G&A : Postage, Tel-CelPhone & Internet 4,988.76 1,060.21
80.02.10 G&A : Office Supplies 6,603.00 6,603.00
80.02.11 G&A : Light & Power 243,786.93
80.02.12 G&A : Water
80.02.13 G&A : Security Fee 1,516,208.13 36,535.14
80.02.14 G&A : Taxes & Licenses 165,218.31 119,602.72
80.02.15 G&A : Insurance 187,716.64 187,716.64
80.02.16 G&A : Advertising, Publicity & Promotion
80.02.17 G&A: Repair & Maintenance
80.02.17.01 G&A : Rep & Maint - Building
80.02.17.02 G&A : Rep & Maint - Machineries & Equipment
80.02.17.03 G&A : Rep & Maint - Office Equipment
80.02.17.04 G&A : Rep & Maint - Office Furniture & Fixtures
80.02.17.05 G&A: Rep & M- Elect. Installation & Equipment 14,836.04
80.02.17.06 G&A : Rep & Maint- Communication Facilities
80.02.17.07 G&A: Rep & Maint- Shipping & Warehousing Equipment
80.02.17.08 G&A : Rep & Maint - Transportation Equipment 4,616.65 2,836.65
80.02.17.09 G&A : Rep & Maint - Dormitory Equipment
80.02.17.10 G&A : Rep & Maint - Other Equipment 9,892.42
80.02.17.11 G&A : Rep & Maint - Other Furniture & Fixtures
80.02.17.12 G&A : Rep & Maint - Tools 7,765.00 7,765.00
80.02.17.13 G&A : Rep & Maint - Land Improvements- Others
80.02.17.14 G&A : Rep & Maint - Building Improvements
80.02.17.15 G&A : Rep & Maint - Leasehold Improvements
80.02.17.99 G&A : Repair & Maintenance - Total 37,110.11 10,601.65
80.02.18 G&A : Depreciation
80.02.18.01 G&A : Depr'n - Buildings 409,150.46 409,150.46
80.02.18.02 G&A : Depr'n - Machineries & Equipment 95,359.57 95,359.57
80.02.18.03 G&A : Depr'n - Office Equipment 11,674.90 11,674.90
80.02.18.04 G&A : Depr'n - Office Furniture & Fixtures 1,434.06 1,434.06
80.02.18.05 G&A : Depr'n - Transportation Equipment 146,086.63 146,086.63
80.02.18.06 G&A : Depr'n - Electrical Installation & Equipment 59,872.49 59,872.49
80.02.18.07 G&A : Depr'n - Communication (antenna) Facilities 7,923.81 7,923.81
80.02.18.08 G&A : Depr'n - Dormitory Equipment
80.02.18.09 G&A : Depr'n - Other Equipment 97,600.09 97,600.09
80.02.18.10 G&A : Depr'n - Other Furniture & Fixtures
80.02.18.11 G&A : Depr'n - Tools 3,175.81 3,175.81
80.02.18.12 G&A : Depr'n - Land Improvements - Others
80.02.18.13 G&A : Depr'n - Building Improvements 17,052.83 17,052.83
80.02.18.14 G&A : Depr'n - Leasehold Improvements
80.02.18.15 G&A : Depr'n - Dorm Furnitures & Fixtures
80.02.18.99 G&A : Depreciation - Total 849,330.65 849,330.65
80.02.19 G&A : Amortization
80.02.19.01 G&A : Amort'n - Software
80.02.19.02 G&A : Amort'n - Copyrights (author)
80.02.19.03 G&A : Amort'n - Patents (inventor)
80.02.19.04 G&A : Amort'n - Trademark (word, name or symbol)
80.02.19.05 G&A : Amort'n - Computerization (networking) Cost
80.02.19.06 G&A : Amort'n - Other Intangible Assets
80.02.19.99 G&A : Amortization - Total
80.02.20 G&A : Educational Expenses
80.02.21 G&A : Training & Seminar 7,400.00 7,400.00
80.02.22 G&A : Prizes & Awards
80.02.23 G&A : Attorney & Notarial Fees
80.02.24 G&A : Consultancy / Professional Fees
80.02.25 G&A : Honorarium
80.02.26 G&A : Litigation Fee
80.02.27 G&A : Manpower Agency Fee 7,974.31 6,778.17
80.02.28 G&A : Retainer's Fee
80.02.29 G&A : Bad Debts
80.02.30 G&A : Fuel & Lube 77,223.32 77,223.32
80.02.31 G&A : Gifts & Donation 8,584.00 450
80.02.32 G&A : Interest & Bank Charges
80.02.33 G&A : Mag/Newspaper Subscription
80.02.34 G&A : Photocopy & Printing Charges
80.02.35 G&A : Rent Expense
80.02.36 G&A : Representation Expenses 9,992.77 3,499.02
80.02.37 G&A : Stipend & Love Offering
80.02.38 G&A : Arrastre & Handling
80.02.39 G&A : Labor Expenses
80.02.40 G&A : PPA Wharfage and Storage Fee 7,692.74 7,692.74
80.02.41 G&A : Trucking/Delivery Expenses 1,509.24 1,509.24
80.02.42 G&A : Vehicular Accident Expenses
80.02.43 G&A : Talent Fees
80.02.44 G&A : Commission Expenses
80.02.45 G&A : Incentives 1,600.00 1,600.00
80.02.46 G&A : Household Expenses 744,206.63 743,686.63
80.02.47 G&A : Customs Brokerage Fees
80.02.48 G&A : Royalty Fees
80.02.49 G&A : Chemicals - Cleaning/Disinfectant 5,220.00
80.02.50 G&A : Sanitary Supplies 1,720.00 1,720.00
80.02.51 G&A : Truck Scale Charges
80.02.52 G&A : Electrical Supplies
80.02.53 G&A : Freight Charges
80.02.54 G&A : Membership/Subscription Dues
80.02.55 G&A : Janitorial Fees
80.02.56 G&A : Pest Control Services
80.02.57 G&A : Penalty & Charges
80.02.58 G&A : Importation Charges
80.02.59 G&A : Miscellaneous Expenses 200
80.02.60 G&A : Separation Pay/Retirement Pay
80.02.61 G&A: Employee's Benefits
80.02.99 GENERAL AND ADMINISTRATIVE EXPENSES (G&A) - T 5,027,359.32 2,982,063.43
80.03 ADMINISTRATIVE/CORP. G.O. EXPENSES
80.03.01 ACE: Salaries & Wages
80.03.02 ACE: 13th month pay & Bonuses
80.03.03 ACE: SSS Contribution
80.03.04 ACE: Philhealth Contribution
80.03.05 ACE: Pag-ibig Contribution
80.03.06 ACE: Medical Expenses
80.03.07 ACE: Educational Expenses
80.03.08 ACE: Subsistence
80.03.09 ACE: Training & Seminar
80.03.10 ACE: Prizes & Awards
80.03.11 ACE: Transpo & Travel
80.03.12 ACE: Attorney & Notarial Fees
80.03.13 ACE: Consultancy/Professional Fees
80.03.14 ACE: Honorarium
80.03.15 ACE: Litigation Fee
80.03.16 ACE: Manpower Agency Fee
80.03.17 ACE: Retainer's Fee
80.03.18 ACE: Security Fee
80.03.19 ACE: Office Supplies
80.03.20 ACE: Postage, Tel-CelPhone & Internet
80.03.21 ACE: Light & Power
80.03.22 ACE: Water Expenses
80.03.23 ACE: Repair & Maintenance
80.03.23.01 ACE: Rep & Maint - Building
80.03.23.02 ACE: Rep & Maint - Machineries & Equipment
80.03.23.03 ACE: Rep & Maint - Transportation Equipment
80.03.23.04 ACE: Rep & Maint - Electrical Inst'n, Tools & Eqt.
80.03.23.05 ACE: Rep & Maint - Dormitory Equipment
80.03.23.06 ACE: Rep & Maint - Office Equipment
80.03.23.07 ACE: Rep & Maint - Office Furniture & Fixtures
80.03.23.08 ACE: Rep & Maint - Communication Facilities
80.03.23.09 ACE: Rep & Maint - Shipping & Warehousing Eqt
80.03.23.10 ACE: Rep & Maint - Land Improvement
80.03.23.11 ACE: Rep & Maint - Building Improvements
80.03.23.12 ACE: Rep & Maint - Leasehold Improvements
80.03.23.99 ACE: Repair & Maintenance-Total
80.03.24 ACE: Taxes & Licenses
80.03.25 ACE: Insurance
80.03.26 ACE: Advertising, Publicity & Promotion
80.03.27 ACE: Depreciation
80.03.27.01 ACE: Depr'n - Buildings
80.03.27.02 ACE: Depr'n - Machineries & Equipment
80.03.27.03 ACE: Depr'n - Transportation Equipment
80.03.27.04 ACE: Depr'n - Electrical Inst'n, Tools & Eqt.
80.03.27.05 ACE: Depr'n - Dormitory Equipment
80.03.27.06 ACE: Depr'n - Office Equipment
80.03.27.07 ACE: Depr'n - Office Furniture & Fixtures
80.03.27.08 ACE: Depr'n - Comm. (antenna) Facilities
80.03.27.09 ACE: Depr'n - Shipping & Warehousing Equipment
80.03.27.10 ACE: Depr'n - Land Improvements
80.03.27.11 ACE: Depr'n - Building Improvements
80.03.27.12 ACE: Depr'n - Leasehold Improvements
80.03.27.99 ACE: Depreciation-Total
80.03.28 ACE: Amortization
80.03.28.01 ACE: Amort'n - Software
80.03.28.02 ACE: Amort'n - Copyrights (author)
80.03.28.03 ACE: Amort'n - Patents (inventor)
80.03.28.04 ACE: Amort'n - Trademark (word, name or symbol)
80.03.28.05 ACE: Amort'n - Computerization (networking) Cost
80.03.28.06 ACE: Amort'n - Other Intangible Assets
80.03.28.99 ACE: Amortization-Total
80.03.29 ACE: Bad Debts
80.03.30 ACE: Fuel & Lube
80.03.31 ACE: Gifts & Donation
80.03.32 ACE: Interest & Bank Charges
80.03.33 ACE: Mag/Newspaper Subscription
80.03.34 ACE: Photocopy & Printing Charges
80.03.35 ACE: Rent Expense
80.03.36 ACE: Representation Expenses
80.03.37 ACE: Stipend & Love Offering
80.03.38 ACE: Arrastre & Handling
80.03.39 ACE: Freight Incoming
80.03.40 ACE: Freight Outgoing
80.03.41 ACE: Labor Expenses
80.03.42 ACE: PPA Wharfage & Storage Fee
80.03.43 ACE: Trucking/Delivery Expenses
80.03.44 ACE: Vehicular Accident Expenses
80.03.45 ACE: Janitorial Fees
80.03.46 ACE: Talent Fees
80.03.47 ACE: Miscellaneous Expenses
80.03.48 ACE: Administrative Fee
80.03.49 ACE: Pest Control Services
80.03.50 ACE: Lot Transfer/Conversion Expense
80.03.99 ADMINISTRATIVE/CORP. G.O. EXPENSES-Total
80.04 ADMINISTRATIVE/GROUP G.O. EXPENSES
80.04.01 AGE: Salaries & Wages 72,169.47 68,531.39
80.04.02 AGE: 13th month pay & Bonuses
80.04.03 AGE: SSS Contribution 1,451.14 1,413.08
80.04.04 AGE: Philhealth Contribution 12.08 1.51
80.04.05 AGE: Pag-ibig Contribution 526.26 522.61
80.04.06 AGE: Medical Expenses 731.88 731.88
80.04.07 AGE: Educational Expenses
80.04.08 AGE: Subsistence 13,631.57 13,631.57
80.04.09 AGE: Training & Seminar
80.04.10 AGE: Prizes & Awards
80.04.11 AGE: Transpo & Travel 584.55 584.55
80.04.12 AGE: Attorney & Notarial Fees
80.04.13 AGE: Consultancy/Professional Fees
80.04.14 AGE: Honorarium 325 325
80.04.15 AGE: Litigation Fee
80.04.16 AGE: Manpower Agency Fee
80.04.17 AGE: Retainer's Fee
80.04.18 AGE: Security Agency Fee 117,911.75 117,911.75
80.04.19 AGE: Office Supplies 30.12 30.12
80.04.20 AGE: Postage, Tel-CelPhone & Internet
80.04.21 AGE: Light & Power
80.04.22 AGE: Water Expenses
80.04.23 AGE: Taxes & Licenses
80.04.24 AGE: Insurance
80.04.25 AGE: Advertising, Publicity & Promotion
80.04.26 AGE: Bad Debts
80.04.27 AGE: Fuel & Lube 79,669.96 79,669.96
80.04.28 AGE: Gifts & Donation
80.04.29 AGE: Interest & Bank Charges
80.04.30 AGE: Mag/Newspaper Subscription
80.04.31 AGE: Photocopy & Printing Charges
80.04.32 AGE: Rent Expense
80.04.33 AGE: Representation Expenses 4,539.99 4,539.99
80.04.34 AGE: Stipend & Love Offering 100 100
80.04.35 AGE: Arrastre & Handling
80.04.36 AGE: Freight Incoming
80.04.37 AGE: Freight Outgoing
80.04.38 AGE: Labor Expenses
80.04.39 AGE: PPA Wharfage & Storage Fee 96.88 96.88
80.04.40 AGE: Trucking/Delivery Expenses 114,673.25 30,918.16
80.04.41 AGE: Vehicular Accident Expenses
80.04.42 AGE: Janitorial Fees
80.04.43 AGE: Talent Fees
80.04.44 AGE: Customs Brokerage Fees
80.04.45 AGE: Royalty Fees
80.04.46 AGE: Chemicals (clenaing/disinfectant)
80.04.47 AGE: Electrical Supplies
80.04.48 AGE: Penalty Charges
80.04.49 AGE: Household Expenses 424.2 424.2
80.04.50 AGE: Repairs & Maintenance
80.04.50.01 AGE: Rep & Maint - Building 9,391.87 9,391.87
80.04.50.02 AGE: Rep & Maint - Machineries & Equipment
80.04.50.03 AGE: Rep & Maint - Transportation Equipment 52.97 52.97
80.04.50.04 AGE: Rep & Maint - Electrical Install'n & Eqpt
80.04.50.05 AGE: Rep & Maint - Dormitory Equipment
80.04.50.06 AGE: Rep & Maint - Office Equipment
80.04.50.07 AGE: Rep & Maint - Office Furniture & Fixtures
80.04.50.08 AGE: Rep & Maint - Comm. (antenna) Facilities
80.04.50.09 AGE: Rep & Maint - Shipping & Warehousing Eqpt.
80.04.50.10 AGE: Rep & Maint - Tools
80.04.50.11 AGE: Rep & Maint - Land Improvements
80.04.50.12 AGE: Rep & Maint - Building Improvements
80.04.50.13 AGE: Rep & Maint - Leasehold Improvements
80.04.50.99 AGE: Repairs & Maintenance-Total 9,444.84 9,444.84
80.04.51 AGE: Depreciation
80.04.51.01 AGE: Depr'n - Buildings 56,989.25 56,989.25
80.04.51.02 AGE: Depr'n - Machineries & Equipment 107,904.71 107,904.71
80.04.51.03 AGE: Depr'n - Transportation Equipment 1,036.20 1,036.20
80.04.51.04 AGE: Depr'n - Electrical Installation & Equipt. 26,571.67 26,571.67
80.04.51.05 AGE: Depr'n - Dormitory Equipment
80.04.51.06 AGE: Depr'n - Office Equipment 4,018.66 4,018.66
80.04.51.07 AGE: Depr'n - Office Furniture & Fixtures 6,817.47 6,817.47
80.04.51.08 AGE: Depr'n - Comm. (antenna) Facilities
80.04.51.09 AGE: Depr'n - Shipping & Warehousing Equipment
80.04.51.10 AGE: Depr'n - Land Improvements 4,333.58 4,333.58
80.04.51.11 AGE: Depr'n - Building Improvements
80.04.51.12 AGE: Depr'n - Leasehold Improvements
80.04.51.13 AGE: Depr'n - Tools
80.04.51.99 AGE: Depreciation-Total 207,671.54 207,671.54
80.04.52 AGE: Amortization
80.04.52.01 AGE: Amort'n - Software
80.04.52.02 AGE: Amort'n - Copyrights (author)
80.04.52.03 AGE: Amort'n - Patents (inventor)
80.04.52.04 AGE: Amort'n - Trademark (word, name or symbol)
80.04.52.05 AGE: Amort'n - Computerization (networking) Cost
80.04.52.06 AGE: Amort'n - Other intangible Assets
80.04.52.99 AGE: Amortization-Total
80.04.53 AGE: Pest Control Services
80.04.54 AGE: Miscellanous Expense
80.04.55 AGE: Separation pay/Retirement fee
80.04.56 AGE: Calibratrion Fee
80.04.57 AGE: Employee Benefits
80.04.99 ADMINISTRATIVE/GROUP G.O. EXPENSES-TOTAL 623,994.48 536,549.03
90 OTHER INCOME/EXPENSES
90.01 Other Expenses
90.01.01 Miscellaneous Expense
90.01.02 Other Expenses- Salabat
90.01.03 Loss on Asset Retirement
90.01.04 Loss on Sale of Fixed Assets
90.01.05 Loss on Asset Theft/Damage
90.01.06 Loss on Asset Trade-In
90.01.07 Cash Shortage
90.01.08 Forex Loss
90.01.09 Insurance Loss
90.01.10 Other Losses
90.01.11 Other Expense-Cattle
90.01.99 Other Expenses-Total
90.02 Other Income
90.02.01 Miscellaneous Income
90.02.02 Dividend Income (stocks investment)
90.02.03 Interest Income (bonds investment/bank interest)
90.02.04 Rent Income
90.02.05 Slaughter Fee
90.02.06 Tolling Income
90.02.07 Gain on Sale of Fixed Assets
90.02.08 Gain on Asset Trade-In
90.02.09 Cash Overage
90.02.10 Forex Gain
90.02.11 Insurance Gain
90.02.12 Other Income - Rice Hull
90.02.13 Other Income - Rice Bran (Tiki-tiki)
90.02.14 Other Income - Culled Chicken
90.02.15 Other Income - Chicken Dung -43,917.00
90.02.16 Other Income - Salabat
90.02.17 Other Income - Eggs
90.02.17.1 OI - Eggs - Penoy
90.02.17.2 OI - Eggs - Balut
90.02.17.3 OI - Eggs - Hatchable Eggs
90.02.18 Other Income - Chicken Oil
90.02.19 Other Income - Ice
90.02.20 Other Income - Empty Containers -790 -790
90.02.21 Other Income - Used Supplies
90.02.22 Other Income - LPG Refund -28,557.23 -28,557.23
90.02.23 Other Income - Copra Cake
90.02.24 Other Income - Raw Materials
90.02.25 Other Income - Juvenile (Prawn/Vannamei)
90.02.26 Other Income - Broodstock (Prawn/Vannamei)
90.02.27 Other Income - Share in Group Income
90.02.28 Other Income - Tolling Fee
90.02.29 Other Income - Rendering Plant
90.02.30 Trucking/Service Income
90.02.31 Other Income - Cattle
90.02.32 Commission Income
90.02.33 Other Income - Water
90.02.99 Other Income - Total -73,264.23 -29,347.23
90.99 OTHER INCOME/EXPENSES-TOTAL -73,264.23 -29,347.23
90.999 NET INCOME -12,078,252.51 67,825,687.56
Grow Out -LomGrow Out -MabGrow Out -GaGrow Out -Gabi (DGrow Out -La HaGrow Out -UntagGrow Out -Bagu

-47,360,598.97 -68,688,684.03 ### -6,906,114.21 -43,863,433.15 -56,104,012.44 -6,646,937.34

3,593,993.18 2,140,302.10 2,509,202.68 2,738,478.08 2,964,174.72

-47,360,598.97 -65,094,690.85 ### -4,765,812.11 -41,354,230.47 -53,365,534.36 -3,682,762.62

33,017.00 0.09 -98,670.40 638,351.74

33,017.00 0.09 -98,670.40 638,351.74

41,823,270.54 95,812,488.33 ### 55,928,638.53 87,666,817.98 85,637,510.00 42,179,893.35

-585.04 -901.26 -37.89 -1,309.16 -1,763.91 -3,723.34 -1,647.51

-5,504,896.47 30,716,896.22 -20,506.60 51,161,517.26 46,212,153.20 32,906,604.04 38,495,483.22

-2,163,248.40 -16,426,908.57 -32,967,949.89 -23,203,419.25 -24,449,195.40 -24,465,125.90

-67,592.77 -477,736.21 -909,331.14 -718,016.96 -786,334.30 -593,534.16

-72,394.20 -310,349.71 -12,000.00 -416,834.52 -284,471.76 -386,515.19 -448,931.42

-1,156.00 -160.8 -80.4 -68

-20,707.68 -323,350.53 -632,778.19 -387,300.89 -325,298.81 -356,614.73

-645 -645

-41,112.18 -20,983.50 -44,788.64 -23,626.49 -52,635.60

-3,399.60 -244.8 -492 -8,228.66
-65 -455
-2,370,320.83 -17,559,573.32 -12,492.00 -34,971,843.18 -24,616,915.75 -25,948,056.70 -25,925,525.47

70,175.85

70,175.85

7,127.66 64.29 85.72 85.72 128.58 278.58 107.15

7,127.66 64.29 85.72 85.72 128.58 278.58 107.15
-7,797,913.79 13,157,387.19 -32,912.88 16,189,759.80 21,595,366.03 6,958,825.92 12,570,064.90

1,249,305.53
74,885.49

74,885.49
74,885.49 1,249,305.53
-7,723,028.30 13,157,387.19 -32,912.88 17,439,065.33 21,595,366.03 6,958,825.92 12,570,064.90

2,532,783.00 -3,916,044.00 12,072,687.00 8,049,195.00 9,166,575.00

2,532,783.00 -3,916,044.00 12,072,687.00 8,049,195.00 9,166,575.00

-273,271.29 -192,687.09 -103,376.00 -329,396.22 -270,551.69 63,218.31 -261,842.85

144,060.24 -432,689.01 -17,970.90 -542,639.20 -829,892.80 -1,866,665.39 -876,894.69

-129,211.05 -625,376.10 -121,346.90 -872,035.42 -1,100,444.49 -1,803,447.08 -1,138,737.54

2,403,571.95 -4,541,420.10 -121,346.90 11,200,651.58 -1,100,444.49 6,245,747.92 8,027,837.46

2,403,571.95 -4,541,420.10 -121,346.90 11,200,651.58 -1,100,444.49 6,245,747.92 8,027,837.46

5,841,780.76 -7,731,857.68 464,968.12 -26,925,758.44 -19,318,092.88 -12,508,601.77 -19,726,378.18

8,245,352.71 -12,273,277.78 343,621.22 -15,725,106.86 -20,418,537.37 -6,262,853.85 -11,698,540.72

-4,318,656.30 -29,514,852.30 -62,694,830.85 -43,710,462.90 -43,723,679.10 -45,060,521.25
-3,593,993.18 -2,140,302.10 -2,509,202.68 -2,738,478.08 -2,964,174.72
-4,318,656.30 -33,108,845.48 -64,835,132.95 -46,219,665.58 -46,462,157.18 -48,024,695.97

-4,318,656.30 -33,108,845.48 -64,835,132.95 -46,219,665.58 -46,462,157.18 -48,024,695.97

-4,318,656.30 -33,108,845.48 -64,835,132.95 -46,219,665.58 -46,462,157.18 -48,024,695.97

6,970,986.00 6,307,092.00 6,310,458.00

6,970,986.00 6,307,092.00 6,310,458.00

2,163,248.40 16,426,908.57 32,967,949.89 23,203,419.25 24,449,195.40 24,465,125.90

67,592.77 477,736.21 909,331.14 718,016.96 786,334.30 593,534.16
24,394.20 298,349.71 416,834.52 284,471.76 386,515.19 448,931.42

20,707.68 323,350.53 632,778.19 387,300.89 325,298.81 356,614.73

2,275,943.05 17,526,345.02 34,926,893.74 24,593,208.86 25,947,343.70 25,864,206.21

 -16,381.20
-16,381.20

9,230,547.85 23,833,437.02 34,926,893.74 24,593,208.86 32,257,801.70 25,864,206.21

223,896.55 236,931.77 145,429.89 183,769.66 210,350.71 145,429.89 210,350.71

18,658.04 19,744.31 12,119.16 15,314.14 17,529.23 12,119.16 17,529.23
19,803.33 21,005.89 12,659.11 16,480.17 18,743.03 12,659.11 18,743.03
3,405.33 3,564.67 2,371.90 2,617.73 3,091.20 2,371.90 3,091.20
1,860.71 1,960.71 1,242.86 1,489.29 1,725.00 1,242.86 1,725.00
26,398.02 39,704.54 -2,403.96 15,118.12 31,770.12 71,095.04 20,265.12

3,588.44 3,588.44 3,189.73 1,993.58 2,791.01 3,189.73 2,791.01

297,610.42 326,500.33 174,608.69 236,782.69 286,000.30 248,107.69 274,495.30

132,394.66 106,324.21 79,232.56 212,137.82 158,720.42 119,614.74 105,813.61

11,032.89 8,860.35 6,602.71 17,678.15 13,226.70 9,967.89 8,817.80
11,456.55 9,051.43 6,930.83 18,245.12 13,790.54 10,182.86 9,193.69
2,212.56 1,893.88 1,265.62 3,632.97 2,608.63 2,130.61 1,739.09
1,142.86 942.86 671.43 1,850.00 1,360.71 1,060.71 907.14
21,024.75 18,013.60 260.35 10,334.35 19,745.04 34,225.00 10,679.35
95,606.81 404,574.73 583,402.09 791,015.66 624,431.60 767,513.19
15,078.00

48,000.00 12,000.00 12,000.00

1,156.00 160.8 80.4 68

645 645

17,575.79 34,536.21 91,803.72 65,453.60 20,151.40 70,163.45

41,112.18 20,983.50 44,788.64 23,626.49 52,635.60
3,399.60 244.8 492 8,228.66
 3,189.73 3,189.73 1,594.86 5,582.02 3,588.44 3,588.44 2,392.29
535.71 357.14 357.14 535.71 535.71 535.71 357.14
390,485.09 620,972.44 109,407.50 990,151.39 1,093,752.34 826,601.96 1,053,519.01
9,918,643.36 24,780,909.79 284,016.19 36,153,827.82 25,972,961.50 33,332,511.35 27,192,220.52
 857,640.26 0.6

50,401.28 50,991.92 51,631.78 53,293.30

 21,317.00 313,593.33 460,692.71 496,622.88 309,863.42 675,250.04

21,317.00 363,994.61 1,318,332.97 547,614.80 361,495.80 728,543.34

21,317.00 363,994.61 1,318,332.97 547,614.80 361,495.80 728,543.34

39,616.28 39,360.97
3,301.36 3,280.08
3,465.42 3,536.55
632.81 555.41
335.71 317.86
12,650.00 8,625.00 33,120.00 14,388.00 9,308.68 27,783.00 23,492.35
250

357.14 178.57 357.14 178.57 535.71 1,785.71 535.71

10,000.00 29,015.54 18,008.79 55,546.27 40,641.05 55,546.27 35,029.01

219,210.81 182,675.68 109,605.41 328,816.22 255,745.95 146,140.54 237,478.38

10,025.13 35,590.46

169 10,832.40 580 924 1,130.00 1,200.64

890 890

9,478.42 414
9,478.42 169 10,832.40 1,470.00 1,814.00 1,544.00 1,200.64

797.43 398.71

5,094.00 2,500.00 540

 497 5,996.75

65 455

2,080.00 1,050.00 2,090.00

200

263,866.50 221,713.79 177,017.74 436,686.52 360,784.40 239,336.27 345,890.67

519.73 519.73 519.73 519.73 519.72 519.72 519.72

5.44 5.44 5.44 5.44 5.44 5.43 5.43

1.51 1.51 1.51 1.51 1.51 1.51 1.51
0.52 0.52 0.52 0.52 0.52 0.52 0.53
9,842.41 3,406.99 19,684.81 19,684.81 31,136.07
527.2 10,369.61 3,934.19 527.2 20,212.00 20,211.99 31,663.26
 -43,917.00

-43,917.00
-43,917.00
5,841,780.76 -7,731,857.68 464,968.12 -26,925,758.44 -19,318,092.88 -12,508,601.77 -19,726,378.18
Broiler – Grow –Total, MFI - Agri Farms

### -264,723,345.21
13,946,150.76 13,946,150.76

### -250,777,194.45

-19,168,408.59 -19,168,408.59

-19,168,408.59 -19,168,408.59
439,938,494.65 439,938,494.65

-165,300.37 -165,300.37

169,827,591.24 169,827,591.24

-54,739,611.36 -54,739,611.36

-32,016,370.56 -32,016,370.56
-848,150.07 -848,150.07

-582,387.80 -582,387.80
-1,533.20 -1,533.20

2,075,299.06 2,075,299.06
-1,395.50 -1,395.50

27,924.59 27,924.59
466,921.94 466,921.94
-585 -585

-80,588.64 -80,588.64
-85,700,476.54 -85,700,476.54

-130,901.64 -130,901.64
-44,494.52 -44,494.52

-175,396.16 -175,396.16

845,542.72 845,542.72
845,542.72 845,542.72
84,797,261.26 84,797,261.26

1,249,305.53 1,249,305.53

1,793,303.57 1,793,303.57

175,446.43 175,446.43
 74,885.49 74,885.49

74,885.49 74,885.49

-3,355,773.61 -3,355,773.61
-1,424,633.56 -1,424,633.56
-116,617.72 -116,617.72

-11,674.90 -11,674.90
-1,434.06 -1,434.06

-226,151.25 -226,151.25
-7,923.81 -7,923.81

-554,979.95 -554,979.95
-146,086.63 -146,086.63
 -525,115.89 -525,115.89

-3,175.81 -3,175.81
-285,229.49 -285,229.49

-87,309.80 -87,309.80
-76,557.20 -76,557.20

-6,822,663.68 -6,822,663.68

-3,529,722.66 -3,529,722.66
81,267,538.60 81,267,538.60

-63,891,788.85 -63,891,788.85
-629,306.11 -629,306.11

-64,521,094.96 -64,521,094.96

-174,621.68 -174,621.68
-3,841,438.50 -3,841,438.50

-4,016,060.18 -4,016,060.18

-68,537,155.14 -68,537,155.14
 -205,655.43 -205,655.43
-447,367.57 -447,367.57

-13,542.50 -13,542.50
-2,906.25 -2,906.25
17,720.00 17,720.00
-600 -600
220.8 220.8

892.05 892.05

-69,189,286.09 -69,189,286.09

-12,078,252.51 -12,078,252.51

-81,267,538.60 -81,267,538.60
 ### -229,023,002.70
-13,946,150.76 -13,946,150.76
### -242,969,153.46

### -242,969,153.46
### -242,969,153.46

19,588,536.00 19,588,536.00

19,588,536.00 19,588,536.00

123,675,847.41 123,675,847.41
3,552,545.54 3,552,545.54
1,859,496.80 1,859,496.80

2,046,050.83 2,046,050.83

131,133,940.58 131,133,940.58
 -294,621.20 -294,621.20
-294,621.20 -294,621.20

54,739,611.36 54,739,611.36
205,167,466.74 205,167,466.74

2,578,647.21 2,578,647.21
214,887.27 214,887.27
229,086.42 229,086.42
38,428.32 38,428.32
21,260.72 21,260.72
460,861.00 460,861.00

37,080.57 37,080.57
3,580,251.51 3,580,251.51

1,976,473.80 1,976,473.80
164,706.13 164,706.13
174,480.02 174,480.02
30,324.74 30,324.74
16,482.14 16,482.14
122,676.48 122,676.48
3,266,544.08 3,266,544.08
15,078.00 15,078.00
539,777.55 539,777.55
72,000.00 72,000.00
1,533.20 1,533.20

1,395.50 1,395.50

299,684.17 299,684.17
186,450.41 186,450.41
16,378.06 16,378.06
 137,148.63 137,148.63

137,148.63 137,148.63

2,946,623.15 2,946,623.15
1,329,273.99 1,329,273.99
116,617.72 116,617.72

166,278.76 166,278.76

554,979.95 554,979.95
427,515.80 427,515.80

285,229.49 285,229.49

87,309.80 87,309.80
59,504.37 59,504.37

5,973,333.03 5,973,333.03
 33,093.41 33,093.41
3,214.26 3,214.26
13,030,773.61 13,030,773.61
221,778,491.86 221,778,491.86
857,640.86 857,640.86

181,765.00 181,765.00
206,318.28 206,318.28
2,288,595.38 2,288,595.38

3,534,319.52 3,534,319.52

3,534,319.52 3,534,319.52

813,289.99 813,289.99
67,774.16 67,774.16
73,136.05 73,136.05
11,426.95 11,426.95
6,557.14 6,557.14
159,247.52 159,247.52
5,792.50 5,792.50
5,849.47 5,849.47
4,988.76 4,988.76
6,603.00 6,603.00
243,786.93 243,786.93

1,516,208.13 1,516,208.13
165,218.31 165,218.31
187,716.64 187,716.64

14,836.04 14,836.04

4,616.65 4,616.65

9,892.42 9,892.42
 7,765.00 7,765.00

37,110.11 37,110.11

409,150.46 409,150.46
95,359.57 95,359.57
11,674.90 11,674.90
1,434.06 1,434.06
146,086.63 146,086.63
59,872.49 59,872.49
7,923.81 7,923.81

97,600.09 97,600.09

3,175.81 3,175.81

17,052.83 17,052.83

849,330.65 849,330.65

7,400.00 7,400.00

7,974.31 7,974.31

77,223.32 77,223.32
8,584.00 8,584.00
 9,992.77 9,992.77

7,692.74 7,692.74
1,509.24 1,509.24

1,600.00 1,600.00
744,206.63 744,206.63

5,220.00 5,220.00
1,720.00 1,720.00

200 200

5,027,359.32 5,027,359.32
 72,169.47 72,169.47

1,451.14 1,451.14
12.08 12.08
526.26 526.26
731.88 731.88

13,631.57 13,631.57

584.55 584.55

325 325

117,911.75 117,911.75
30.12 30.12
 79,669.96 79,669.96

4,539.99 4,539.99
100 100

96.88 96.88
114,673.25 114,673.25

424.2 424.2

9,391.87 9,391.87

52.97 52.97

9,444.84 9,444.84
 56,989.25 56,989.25
107,904.71 107,904.71
1,036.20 1,036.20
26,571.67 26,571.67

4,018.66 4,018.66
6,817.47 6,817.47

4,333.58 4,333.58

207,671.54 207,671.54

623,994.48 623,994.48
 -43,917.00 -43,917.00

-790 -790

-28,557.23 -28,557.23

-73,264.23 -73,264.23
-73,264.23 -73,264.23
-12,078,252.51 -12,078,252.51