Financial Statement (Petron)

2011
ASSETS
Current Assets
Cash and cash equivalents
Financial assets at fair value through profit or loss
Trade and other receivables net
Inventories
Other current assets
Assets held for sale
Total Current Assets
Noncurrent Assets
Property, plant and equipment - net
Investments and advances
Investment property - net
Other noncurrent assets net
Total Noncurrent assets - net

21,946,226,000
236,790,000
26,571,811,000
37,879,606,000
8,035,368,000
94,669,801,000

2010

42,685,481,000
227,367,000
24,056,321,000

28,152,525,000
4,219,650,000
823,101,000
100,164,445,000

46,457,659,000
5,925,488,000
696,133,000
24,636,555,000
77,715,835,000
172,385,636,000

31,749,628,000
3,713,319,000
20,793,000
23,343,822,000
58,827,562,000
158,992,007,000

LIABILITIES
Current Liabilities
Short-term loans

40,592,591,000

29,891,000,000

Liabilities for crude oil and petroleum product importation

14,057,583,000

13,771,544,000

Trade and other payables

Derivative liabilities
Current portion of long-term debt - net
Total Current Liabilities
Noncurrent Liability
Long-term debt - net of current portion
Retirement benefits liability
Deferred tax liabilities - net
Asset retirement obligation
Other noncurrent liabilities
Total Noncurrent Liabilities
Total Liabilities

6,771,207,000
54,824,000
4,124,311,000
65,600,516,000

6,348,230,000
29,769,000
11,517,466,000
61,558,009,000

45,743,600,000
667,459,000
1,802,248,000
1,054,996,000
731,995,000
50,000,298,000
115,600,814,000

42,885,442,000
246,376,000
1,943,349,000
808,307,000
594,122,000
46,477,596,000
108,035,605,000

EQUITY
Capital stock
Additional paid-in capital
Retained earnings
Other reserves
Total Equity
TOTAL LIABILITIES AND EQUITY
SALES

9,475,104,000
9,764,404,000
37,545,314,000
56,784,822,000
172,385,636,000
273,270,502,000

9,475,104,000
9,764,404,000
31,716,894,000
50,956,402,000
158,992,007,000
227,860,183,000

COST OF GOODS SOLD

GROSS PROFIT
SELLING AND ADMINISTRATIVE EXPENSES
INTEREST EXPENSE AND OTHER FINANCING
CHARGES
INTEREST INCOME
OTHER INCOME - Net
INCOME BEFORE INCOME TAX
INCOME TAX EXPENSE
NET INCOME/TOTAL COMPREHENSIVE INCOME
BASIC/DILUTED EARNING PER SHARE

251,285,962,000
21,984,540,000
(8,392,286,000)

208,711,661,000
19,148,522,000
(7,203,232,000)

(5,026,265,000)

(4,295,003,000)

1,447,358,000
460,752,000
(11,510,441,000)
10,474,099,000
2,517,169,000
7,956,930,000
0.72

866,124,000
1,932,987,000
(8,699,124,000)
10,449,398,000
2,314,559,000
8,134,839,000
0.79

2009

12,261,102,000
169,306,000
29,842,928,000
28,106,469,000
4,266,822,000
74,646,627,000
31,350,930,000
2,391,352,000
140,326,000
1,743,197,000
35,625,805,000
110,272,432,000

42,744,300,000
7,528,983,000
4,626,553,000
1,295,647,000
56,195,483,000
17,595,790,000
500,878,000
1,020,050,000
19,116,718,000
75,312,201,000

9,375,104,000
25,742,442,000
(157,315,000)
34,960,231,000
110,272,432,000
175,339,300,000

161,072,091,000
14,267,209,000
(5,749,797,000)
(4,245,386,000)
240,273,000
908,197,000
(8,846,713,000)
5,420,496,000
1,440,660,000
3,979,836,000
0.42