Account Name Balance Relative Percentage

90 - TFA Land Cost / Additions 641550.00

0.04 %
90 - TFA Land Cost / Beg Balance
1991805.00
0.13 %
60 - TFA Buildings Cost / Beg Balance 17404507.41
1.14 %
61 - TFA Buildings Depn / P&L Charge in Yr
-3298534.26
-0.22 %
61 - TFA Buildings Depn / Impairment
-125150.90
-0.01 %
61 - TFA Buildings Depn / Beg Balance -7026648.96
-0.46 %
70 - TFA Other Infra Cost-Infrastructure Additions
350951012.63
22.89 %
70 - TFA Other Infra Cost-Infrastructure / Beg Balance 343346926.97
22.40 %
75 - TFA Other Infra Cost-Meters Adj OB 1578.71 0.00 %
75 - TFA Other Infra Cost-Meters Additions
34676378.88
2.26 %
75 - TFA Other Infra Cost-Meters Acq'n of subs 1379.95 0.00 %
75 - TFA Other Infra Cost-Meters Other 1550.00 0.00 %
75 - TFA Other Infra Cost-Meters / Beg Balance 49631706.53
3.24 %
71 - TFA Other Infra Depn-Infrastructure-City Acq'n of subs
384393.95
0.03 %
71 - TFA Other Infra Depn-Infrastructure-City P&L Charge in Yr 674200.06
0.04 %
71 - TFA Other Infra Depn-Infrastructure-City Impairment
-2471849.88
-0.16 %
71 - TFA Other Infra Depn-Infrastructure-City / Beg Balance
-97211210.33
-6.34 %
71 - TFA Other Infra Depn-Infrastructure-Freeport Acq'n of subs 398924.53
0.03 %
71 - TFA Other Infra Depn-Infrastructure-Freeport P&L Charge in Yr
-2622038
.85
-0.17 %
71 - TFA Other Infra Depn-Infrastructure-Freeport / Beg Balance
-2549308
8.76
-1.66 %
71 - TFA Other Infra Depn-Infrastructure-Others P&L Charge in Yr
-7510140
0.27
-4.90 %
71 - TFA Other Infra Depn-Infrastructure-Others / Beg Balance -4874912.75
-0.32 %
76 - TFA Other Infra Depn-Meters P&L Charge in Yr
-26496857.64
-1.73 %
76 - TFA Other Infra Depn-Meters Impairment
-860953.29
-0.06 %
76 - TFA Other Infra Depn-Meters / Beg Balance -40065485.34
-2.61 %
50 - TFA P & M Cost / Additions 22677412.81
1.48 %
50 - TFA P & M Cost / Beg Balance
125257681.79
8.17 %
51 - TFA P & M Depn / Acq'n of subs
5356.47 0.00 %
51 - TFA P & M Depn / P&L Charge in Yr -52650365.01
-3.44 %
51 - TFA P & M Depn / Impairment
-2876634.77
-0.19 %
51 - TFA P & M Depn / Beg Balance
-64201178.49
-4.19 %
10 - TFA Vehicles Cost / Additions
11219059.85
0.73 %
10 - TFA Vehicles Cost / Beg Balance 16110555.77
1.05 %
11 - TFA Vehicles Depn / P&L Charge in Yr
-4770504.19
-0.31 %
11 - TFA Vehicles Depn / Impairment
-244773.73
-0.02 %
11 - TFA Vehicles Depn / Beg Balance -12360229.24
-0.81 %
20 - Office Additions 1684490.58
0.11 %
20 - Office / Beg Balance
19677708.17
1.28 %
20 - Safety Additions 550045.64
0.04 %
20 - Laboratory Additions
1051332.72
0.07 %
20 - Tools Additions
127343.60
0.01 %
20 - Communication Additions
79898.31
0.01 %
20 - WAM Additions
-29294.03
0.00 %
30 - Computer Equipment Additions
7731984.57
0.50 %
30 - Computer Equipment / Beg Balance 10707600.35
0.70 %
21 - Office Acq'n of subs
-1500932.85
-0.10 %
21 - Office PL Charge -998987.45
-0.07 %
21 - Office Impairment -241611.11
-0.02 %
21 - Office / Beg Balance
-14953362.52
-0.98 %
21 - Safety Acq'n of subs
-218862.64
-0.01 %

21 - Laboratory Acq'n of subs -1345250.41

-0.09 %
21 - Laboratory PL Charge
-39021.14
0.00 %
21 - Tools Acq'n of subs
-134091.53
-0.01 %
21 - Tools PL Charge
-6191.95
0.00 %
21 - Communication Acq'n of subs
-92055.02
-0.01 %
21 - Communication PL Charge
-7613.84
0.00 %
21 - WAM Acq'n of subs -401883.16
-0.03 %
21 - WAM PL Charge
161554.19
0.01 %
31 - Computer Equipment Acq'n of subs -5532229.40
-0.36 %
31 - Computer Equipment PL Charge
-314504.59
-0.02 %
31 - Computer Equipment Impairment
-229721.94
-0.01 %
31 - Computer Equipment / Beg Balance -9364449.43
-0.61 %
80 - CIP / Beg Balance 247376556.43
16.14 %
80 - CIP / Adj OB
53068.93
0.00 %
80 - CIP / Additions
369322938.39
24.09 %
80 - CIP / Disposals
10448.86
0.00 %
80 - CIP / Other
14200.00
0.00 %
187 - LT Debtors-3rd Party / Additions -31056802.73
-2.03 %
187 - LT Debtors-3rd Party / Beg Balance
31056802.73
2.03 %
120 - LT Restricted Cash / Additions
-1000000.00
-0.07 %
120 - LT Restricted Cash / Beg Balance 1000000.00
0.07 %
151 - Fuel, Oil & Lubricants Working Capital Mvnt
190574.60
0.01 %
151 - "Fuel, Oil & Lubricants / Beg Balance" 152164.28
0.01 %
152 - Chemicals Working Capital Mvnt
2338577.00
0.15 %
152 - Chemicals / Beg Balance 804424.62
0.05 %
153 - Construction Materials Working Capital Mvnt
-403207.30
-0.03 %
153 - Constuction Materials / Beg Balance
2537578.37
0.17 %
155 - Plant Materials/ Supplies Working Capital Mvnt
899752.08
0.06 %
155 - Plant Materials Supplies / Beg Balance 8981575.00
0.59 %
156 - Office Supplies Working Capital Mvnt
-136401.86
-0.01 %
156 - Office Supplies / Beg Balance
159118.09
0.01 %
157 - Meters Working Capital Mvnt
3487602.92
0.23 %
157 - Meters / Beg Balance
1857510.18
0.12 %
- GRPO Clearing -459288.74
-0.03 %
130 - Accounts Receivable-City Reclass -668072.52
-0.04 %
130 - Accounts Receivable-City Working Capital Mvnt
9725261.39
0.63 %
130 - Accounts Receivable-City / Beg Balance 65683546.98
4.29 %
130 - Accounts Receivable-Freeport Reclass
-2271442.68
-0.15 %
130 - Accounts Receivable-Freeport Working Capital Mvnt -5385127.20
-0.35 %
130 - Accounts Receivable-Freeport / Beg Balance
42400114.83
2.77 %
135 - Provision for Bad and Doubtful Debts-City P&L Charge
-264868.12
-0.02 %
135 - Provision for Bad and Doubtful Debts-City P&L Credit in Yr
453805.5
0
0.03 %
135 - Provision for Bad and Doubtful Debts-City / Beg Balance -19986056.61
-1.30 %
135 - Provision for Bad and Doubtful Debts-Freeport Write Off Prev Provs
-487073.12
-0.03 %
135 - Provision for Bad and Doubtful Debts-Freeport P&L Charge 2611917.18
0.17 %
135 - Provision for Bad and Doubtful Debts-Freeport P&L Credit in Yr 128468.4
5
0.01 %
135 - Provision for Bad and Doubtful Debts-Freeport / Beg Balance
-1696943
9.54
-1.11 %
140 - Accounts Receivable-Others-City Working Capital Mvnt
-12746323.37
-0.83 %
140 - Accounts Receivable-Others-City Other
38220.24
0.00 %
140 - Accounts Receivable-Others-City CTA
1300241.06
0.08 %
140 - Accounts Receivable-Others-Freeport Reclass
-486587.54
-0.03 %
140 - Accounts Receivable-Others-Freeport Working Capital Mvnt 15253871.99

1.00 %
140 - Accounts Receivable-Others-Freeport / Beg Balance
247585.12
0.02 %
141 - Cash Advance / Working Capital Mvnt
822665.35
0.05 %
141 - Salary Advances / Working Capital Mvnt
188562.95
0.01 %
161 - Advance Deposit GMs house / Working Capital Mvnt
-37603.50
0.00 %
161 - Advance Deposit GMs house / Beg Balance
37603.50
0.00 %
161 - BIR Assessment matter no.10.0000729 / Beg Balance
3697.01 0.00 %
161 - B. Miranda vs. SBMA, SWSCI, et. Al / Working Capital Mvnt -38013.00
0.00 %
161 - "B. Miranda vs. SBMA, SWSCI, et. Al / Beg Balance"
80759.13
0.01 %
161 - CBA Presentation Atty. Quijano / Working Capital Mvnt -20000.00
0.00 %
161 - CBA Presentation Atty. Quijano / Beg Balance 20000.00
0.00 %
161 - Chung-Nan textile vs. SWSCI no. 5.6383 / Beg Balance
3418.14 0.00 %
161 - Comprehensive General Liability Insurance / Working Capital Mvnt 199488.2
3
0.01 %
161 - Comprehensive General Liability Insurance / Beg Balance 40468.86
0.00 %
161 - Conrad Tiu vs. SWSCI no. 5.6157 / Working Capital Mvnt
1353.69 0.00 %
161 - Conrad Tiu vs. SWSCI no. 5.6157 / Beg Balance
14346.60
0.00 %
161 - CTPL of SWSCI vehicle / Working Capital Mvnt
-19547.78
0.00 %
161 - CTPL of SWSCI vehicle / Beg Balance
19547.78
0.00 %
161 - Danilo Bitangcol vs SWSCI no. 7248(7257) / Working Capital Mvnt -64492.5
9
0.00 %
161 - Danilo Bitangcol vs SWSCI no. 7248(7257) / Beg Balance 99468.54
0.01 %
161 - Deposits to Subic Enerzone / Working Capital Mvnt 578841.35
0.04 %
161 - Deposits to Subic Enerzone / Beg Balance 151808.43
0.01 %
161 - Dishonesty, Disapperance,& Destruction Insurance / Working Capital Mvnt
-35134.06
0.00 %
161 - Dishonesty, Disapperance,& Destruction Insurance / Beg Balance 35134.07
0.00 %
161 - Franchise Tax Against Water Bill / Beg Balance 6455.59 0.00 %
161 - Industrial All Risks / Working Capital Mvnt
255412.23
0.02 %
161 - Industrial All Risks / Beg Balance
286191.11
0.02 %
161 - KT Global Subic Atty. Quijano / Working Capital Mvnt
5000.00 0.00 %
161 - LBP Mitsubishi Strada / Working Capital Mvnt
-11519.32
0.00 %
161 - LBP Mitsubishi Strada / Beg Balance
11519.32
0.00 %
161 - LBP / 3 Honda Wave New Motorcycle-Working Cap Maint
0.01
0.00 %
161 - LBP Hino Boom Truck / Working Capital Mvnt
-32197.55
0.00 %
161 - LBP Hino Boom Truck / Beg Balance
32197.55
0.00 %
161 - Legal Advice in Connection w/ BIR Assessment / Working Capital Mvnt
-1587.16
0.00 %
161 - Legal Advice in Connection w/ BIR Assessment / Beg Balance
3854.17
0.00 %
161 - L. Torralva vs SWSCI / Beg Balance
20000.00
0.00 %
161 - Medical Benefits / Working Capital Mvnt 153696.67
0.01 %
161 - Membership Fee SBFCC / Working Capital Mvnt
-9166.63
0.00 %
161 - Membership Fee SBFCC / Beg Balance
9166.67 0.00 %
161 - Membership Fee PWWA / Working Capital Mvnt
-1800.00
0.00 %
161 - Membership Fee PWWA / Beg Balance
1800.00 0.00 %
161 - Real Property Tax / Working Capital Mvnt -1514.16
0.00 %
161 - Real Property Tax / Beg Balance 1514.16 0.00 %
161 - R. Datu vs SWSCI no.241-O-2005 / Working Capital Mvnt
-27359.46
0.00 %
161 - R. Datu vs SWSCI no.241-O-2005 / Beg Balance
51023.40
0.00 %
161 - R. Datu vs SWSCI no.12-9652-05 / Working Capital Mvnt
2.67
0.00 %
161 - R. Datu vs SWSCI no.12-9652-05 / Beg Balance
13743.74
0.00 %

161 - Olongapo City vs SWSCI no. 5.5955 / Working Capital Mvnt -75.00 0.00 %
161 - Olongapo City vs SWSCI no. 5.5955 / Beg Balance 6186.05 0.00 %
161 - Rental of Copier / Beg Balance 10000.00
0.00 %
161 - Repeater Station Rental / Beg Balance
6000.00 0.00 %
161 - SAP Business One OBTECH / Working Capital Mvnt -760777.00
-0.05 %
161 - SAP Business One OBTECH / Beg Balance 760777.00
0.05 %
161 - SBDMC vs. SWSCI no. 05.5871 / Working Capital Mvnt
73187.13
0.00 %
161 - Security Deposit of AGMs house / Beg Balance
58537.50
0.00 %
161 - SWSCI Gen. Retainer (ACCRA) / Working Capital Mvnt
-425.36 0.00 %
161 - SWSCI Gen. Retainer (ACCRA) / Beg Balance
469.92 0.00 %
161 - Legal evaluation of City of Olongapo s demand for advance lease payment/ W
orking Capital Mvnt
4406.00 0.00 %
161 - Legal Study and Evaluation/ Working Capital Mvnt 2767.82 0.00 %
161 - Vehicles Insurance / Working Capital Mvnt
234008.96
0.02 %
161 - Vehicles Insurance / Beg Balance
75943.28
0.00 %
161 - Maningding s Case/Working Capital Maint 10000.00
0.00 %
161 - SWSCI vs George Dewey Medical (5.7240)-Working Cap Maint 14391.83
0.00 %
161 - Quijano Labor - Working Cap Maint 40000.00
0.00 %
161 - Opinion for possible mechanics to source water in Castillejos - Working Ca
p Maint 19731.00
0.00 %
161 - TIDCORP/PHILEXIM-Guarantee fee / Working Cap Maint
1207386.35
0.08 %
161 - Legal Study for the Provision of Water Services to Morong / Working Capita
l Mvnt 20439.94
0.00 %
161 - Money, Securities and Payroll Insurance / Working Capital Mvnt
18078.95
0.00 %
161 - Fidelity Guarantee Insurance / Working Capital Mvnt
19722.50
0.00 %
161 - Safety Equipment / Working Capital Mvnt 71087.50
0.00 %
161 - Sap Annual Maintenance/ Working Capital 61290.50
0.00 %
161 - Molawinville Corp./Working Capital Mvnt 32800.00
0.00 %
161 - JLT-2012 TWO HYUNDAI i10 GLS 1.1L (RLL-493 and RLL-451)/Working Capital M
vnt
-0.01 0.00 %
161 - Fire Insurance-New Filters/ Working Capital Mvnt 0.11
0.00 %
161 - Fire Insurance-STP/Working Capital Mvnt 23192.68
0.00 %
161 - Gift Certificates/Benefits/Working Capital Mvnt 155000.00
0.01 %
161 - City of Olongapo vs. Court of Appeals and SWSCI matter no. 5.5955 Working
Capital Mvnt
30000.00
0.00 %
161 - Chemicals Consumption / Working Capital Mvnt
386300.64
0.03 %
161 - Motor Vehicle - Private / Working Capital Mvnt
11500.51
0.00 %
188 - ST Restricted Cash / Working Capital Mvnt 59000000.00
3.85 %
121 - Petty Cash Fund Working Capital Mvnt
-11000.00
0.00 %
121 - Petty Cash Fund / Beg Balance
63000.00
0.00 %
122 - Bank of Philippine Island(129-56) Working Capital Mvnt
156640406.83
10.22 %
122 - Bank of Philippine Island(129-56) / Beg Balance 37154957.10
2.42 %
123 - Bank of Philippine Island(129-48) Working Capital Mvnt
-117531174.57
-7.67 %
123 - Bank of Philippine Island(129-48) / Beg Balance 4495470.18
0.29 %
123 - Development Bank of the Phils.(26-030) Working Capital Mvnt
-553253.
20
-0.04 %
123 - Development Bank of the Phils.(26-030) / Beg Balance
1379234.68
0.09 %
123 - May bank(0019-7) Working Capital Mvnt
-1442793.39
-0.09 %
123 - May bank(0019-7) / Beg Balance 2253906.41
0.15 %
123 - United Coconut Planters Bank(0440-8) Working Capital Mvnt -31461025.61
-2.05 %
123 - United Coconut Planters Bank(0440-8) / Beg Balance
4470538.62

0.29 %
123 - Zambales Bank- Barretto(0676-4) Working Capital Mvnt
583942.60
0.04 %
123 - Zambales Bank- Barretto(0676-4) / Beg Balance
598020.89
0.04 %
123 - Zambales Bank- City(3467-1) Working Capital Mvnt -1947877.03
-0.13 %
123 - Zambales Bank -City (3467-1) / Beg Balance
3047877.03
0.20 %
123 - Land Bank of the Philippines(543-09) Working Capital Mvnt -5537976.36
-0.36 %
123 - Land Bank of the Philippines(543-09) / Beg Balance
501943.84
0.03 %
123 - Land Bank of the Philippines(023-66) Working Capital Mvnt -164999.33
-0.01 %
123 - Landbank of the Philippines (023-66) / Beg Balance
500000.00
0.03 %
123 - Security Bank (04-001) Working Capital Mvnt
5497059.80
0.36 %
123 - Security Bank (04-001) / Beg Balance
143799.61
0.01 %
123 - China Trust Working Capital Management
-25944896.13
-1.69 %
123 - Banco De Oro Working Capital Management -3889878.32
-0.25 %
124 - ST Cash Deposits / Working Capital Mvnt 69134088.51
4.51 %
124 - ST Cash Deposits / Beg Balance 95811353.28
6.25 %
254 - Current LT Liability SBMA Reclass -1459119.69
-0.26 %
254 - Current LT Liability SBMA Working Capital Mvnt
2327504.29
0.41 %
254 - Current LT Liability SBMA / Beg Balance 6573822.60
1.16 %
255 - Current LT Liability OCWD Working Capital Mvnt
1500000.00
0.26 %
252 - Subs Payables / Working Capital Mvnt
157645.07
0.03 %
252 - Subs Payables / CTA
281440.00
0.05 %
252 - Subs Payables / Beg Balance
2941436.44
0.52 %
201 - Trade Creditors Vouchers Payable Working Capital Mvnt
23609714.53
4.16 %
201 - Trade Creditors Vouchers Payable / Beg Balance 0.01
0.00 %
201 - Trade Creditors DMCI Working Capital Mvnt 25893110.34
4.56 %
233 - 3rd Party Int Payble / P&L Charge in Yr -1020205.49
-0.18 %
233 - 3rd Party Int Payble / P&L Credit in Yr 2539726.03
0.45 %
258 - Dividend Payable Sub / P&L Charge in Yr 24000000.00
4.23 %
254.1 - Dividend Payable - 3rd Party Part SBMA P&L Charge in Yr 16000000.00
2.82 %
256 - Dividend Payable - 3rd Party Part DMCI PDI P&L Charge in Yr
32000000
.00
5.64 %
255.1 - Dividend Payable - 3rd Party Maynilad P&L Charge in Yr 14473277.50
2.55 %
235 - Corp. Tax Payable / Cash Received -4870.40
0.00 %
235 - Corp. Tax Payable / Working Capital Mvnt -1271873.87
-0.22 %
235 - Corp. Tax Payable / P&L Credit in Yr
2404683.68
0.42 %
235 - Corp. Tax Payable / Beg Balance 3311668.30
0.58 %
231 - Social Security Payable Reclass 4000.00 0.00 %
231 - Social Security Payable Working Capital Mvnt
-17447.20
0.00 %
231 - Social Security Payable / Beg Balance
902.37 0.00 %
232 - Medicare Payable Working Capital Mvnt
617.50 0.00 %
232 - Medicare Payable / Beg Balance -617.50 0.00 %
231 - Pag-ibig Payable Working Capital Mvnt
12544.80
0.00 %
234 - Withholding Taxation ATC WC158 Working Capital Mvnt
-113757.83
-0.02 %
234 - Withholding Taxation ATC WC158 / Beg Balance
72520.30
0.01 %
234 - Withholding Taxation ATC WI158 Working Capital Mvnt
13434.11
0.00 %
234 - Withholding Taxation ATC WC120 Working Capital Mvnt
115623.49
0.02 %
234 - Withholding Taxation ATC WC160 Working Capital Mvnt
-105868.51
-0.02 %
234 - Withholding Taxation ATC WI160 Working Capital Mvnt
-17805.27

0.00 %
234 - Withholding Taxation ATC WI160 CTA Local 67.53 0.00 %
234 - Withholding Taxation ATC WI120 Working Capital Mvnt
62452.80
0.01 %
234 - Withholding Taxation ATC WC010A 10% Working Capital Mvnt 2145.00 0.00 %
234 - Withholding Taxation ATC WI010C 10% Working Capital Mvnt -9000.00
0.00 %
234 - Withholding Taxation ATC WC100 5% Working Capital Mvnt
2335.00 0.00 %
234 - Withholding Taxation ATC WI050 10% Working Capital Mvnt 11000.00
0.00 %
234 - Withholding Taxation ATC WI051 15% Working Capital Mvnt -2000.00
0.00 %
234 - Witholding Taxation ATC WI100 5% Working Capital Mvnt
-3375.00
0.00 %
234 - Witholding Tax-Employee Acq n of subs
921.67 0.00 %
234 - Witholding Tax-Employee Working Capital Mvnt
-921.68 0.00 %
221 - Audit Fees Working Capital Mvnt 157184.58
0.03 %
221 - Audit Fees / Beg Balance 459992.50
0.08 %
221 - Accruals Electricity City Working Capital Mvnt
-2958930.61
-0.52 %
221 - Accruals Electricity City / Beg Balance 2958930.62
0.52 %
221 - Accruals Electricity Freeport Working Capital Mvnt
6805387.32
1.20 %
221 - Accruals Fuel Consumption Working Capital Mvnt
-1763355.21
-0.31 %
221 - Accruals Fuel Consumption / Beg Balance 1741355.22
0.31 %
221 - Accruals Janitorial Services Working Capital Mvnt -25415.99
0.00 %
221 - Accruals Janitorial Services / Beg Balance
25415.99
0.00 %
221 - Accruals Security Services Working Capital Mvnt -120534.91
-0.02 %
221 - Accruals Security Services / Beg Balance 120534.91
0.02 %
221 - Accruals Per Diem Working Capital Mvnt
459166.68
0.08 %
221 - Accruals Per Diem / Beg Balance -5000.00
0.00 %
221 - Accruals PIB Working Capital Mvnt 1218426.19
0.21 %
221 - Accruals PIB / Beg Balance
1569392.56
0.28 %
221 - Accruals Vehicle Maintenance Working Capital Mvnt -143713.93
-0.03 %
221 - Accruals Vehicle Maintenance / Beg Balance
143713.93
0.03 %
221 - Accruals Sick Leave Working Capital Mvnt 781435.74
0.14 %
221 - Accruals Sick Leave / Beg Balance
866938.40
0.15 %
221 - Accruals 13th Month Pay Working Capital Mvnt
-3700.94
0.00 %
221 - Accruals 13th Month Pay / Beg Balance
778776.44
0.14 %
221 - Accruals Uniform Working Capital Mvnt
171757.97
0.03 %
221 - Accruals Telephone Working Capital Mvnt 75308.73
0.01 %
221 - Accruals Fuel Working Capital Mvnt
-102260.05
-0.02 %
221 - Accruals Fuel (New Shell) / Beg Balance 102260.05
0.02 %
221 - Accruals Fuel (FSC) Working Capital Mvnt -209651.39
-0.04 %
221 - Accruals Fuel (FSC) / Beg Balance
209651.39
0.04 %
221 - Accruals (For PCV Payment) Working Capital Mvnt 20208.96
0.00 %
221 - Accruals (For PCV Payment) / Beg Balance 19848.56
0.00 %
221 - Accruals (After Cutoff Period) Working Capital Mvnt
-1986515.41
-0.35 %
221 - Accruals (After Cutoff Period) / Beg Balance
2127989.91
0.37 %
221 - Accruals (Repairs & Maintenance) Working Cap Maintenance 80000.00
0.01 %
221 - Accruals (INDRA) Working Capital Maintenance
927302.00
0.16 %
221 - Accruals Repeater Station Working Capital Maint. 7500.00 0.00 %
221 - Accruals Others-Supplier WOrking Capital Maintenance
10049.99
0.00 %
243 - ST Deferred Income / Working Capital Mvnt 4618790.57
0.81 %
243 - ST Deferred Income / Beg Balance 17018269.81
3.00 %
211 - Other Current Liabilities Working Capital Mvnt
4009152.71
0.71 %
211 - Other Current Liabilities / Beg Balance 18890.00
0.00 %
255 - Other CL-OCWD Reclass
-2253679.26
-0.40 %

255 - Other CL-OCWD Working Capital Mvnt

753679.26
0.13 %
304 - Retentions on Contract Payments Working Capital Mvnt
19926990.61
3.51 %
304 - Retentions on Contract Payments / Beg Balance
8739554.62
1.54 %
241 - Customer deposits City Reclass
-1811.34
0.00 %
241 - Customer deposits City Working Capital Mvnt
25317495.31
4.46 %
241 - Customer deposits City Other
-12437092.15
-2.19 %
241 - Customer deposits City / Beg Balance
13996291.64
2.47 %
242 - Customer deposits SBMA Working Capital Mvnt
21394797.25
3.77 %
242 - Customer deposits SBMA Other
-870574.81
-0.15 %
202 - Capex Creditors / Working Capital Mvnt
-11947469.98
-2.10 %
202 - Capex Creditors / Beg Balance
11947469.54
2.10 %
301 - Secured Loans / Additions 181250000.00
31.93 %
354 - Long Term SBMA
-26295291.28
-4.63 %
354 - Long Term SBMA / Beg Balance
43020917.97
7.58 %
364 - Deferred Credit - SBMA Lease / Beg Balance
62160247.13
10.95 %
222 - Pension Liabilities / Cash Paid -1302797.98
-0.23 %
222 - Pension Liabilities / P&L Charge in Yr
28760690.64
5.07 %
222 - Pension Liabilities / Beg Balance
11105108.40
1.96 %
401 - SEQ Issued Capital / Opening
91558000.00
9.49 %
900 - SEQ Retained Earning / Opening
506974402.18
52.52 %
900 - SEQ Retained Earning / (P)/L for the period
-86313486.02
-8.94 %
900 - SEQ Retained Earning / Dividends Pd/Pyble -389513465.00 -40.35 %
Profit Period 842542492.67
87.29 %