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Pro Forma BS ISEdited
Pro Forma BS ISEdited
CONSO
LIABLITIES
SSS LOANS PAYABLE - 2,806 4,190
HDMF CONTRIBUTIONS PAYABLE - 4,800 3,360
HDMF LOANS PAYABLE - 5,662 5,298
PHILHEALTH PAYABLE - 123,160 120,923
SSS/ECC CONTRIBUTIONS PAYABLE - 140,931 136,753
BUS. WHT PAYABLE - COMPENSATION - 43,420 49,262
AP OTHERS-AFFILIATES - 55,430,789 -
ACCOUNTS PAYABLE - TRADE - 28,453,471 12,237,447
INCOME TAX PAYABLE - 8,260,566 231,131
ACCOUNTS PAYABLE-OTHERS - 5,535,446 35,337,491
ACCRUED EXPENSE OTHERS - 37,508,306 15,149,692
BUS. WHT PAYABLE - EXPANDED - 1,496,383 1,424,429
ACCRUED 13TH/14TH MONTH PAY - 332,403 -
CUSTOMER'S DEPOSIT - 424,088 -
OUTPUT TAX - 3,802,499 2,153,843
DEFERRED OUTPUT TAXES - 2,896,362 522,441
TOTAL LIABILITIES
SHAREHOLDERS EQUITY
CAPITAL STOCK - 532,000,000 -
RETAINED EARNINGS - 421,300,000 -
ADDITIONAL PAID-IN CAPITAL - 314,000,000
NON-CONTROLLING INTEREST -254,708,901
TOTAL SHAREHOLDERS EQUITY
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY
Credit End Balance
11,000,000 611,200,000
46,000,000 746,850,000
42,000,000 12,650,000
98,300,000 26,400,000
82,000,000 15,500,000
6,100,000 82,853,000
- 76,847,187
- 26,800,000
4,656,705 93,631,711
13,500,000 6,625,000
- 5,420,000
50,000,000
- 16,430,000
6,689 6,689
- 3,631,461
- 2,500,000
54,000 2,246,000
- 696,239
- 557,658
7,134 385,385
- 250,000
752 86,236
654,148,414 729,383,945
17,848 61,394
- 50,000
5,911 39,405
- 11,284
3,245 - 48,526
15,119 - 191,499
13,673 - 333,862
197,070 - 5,120,337
250,000 - 7,508,900
2,497,909,468
3,521 - 2,136.96
3,120 - 4,560.00
4,568 - 4,932.93
6,650 - 8,887.50
23,403 - 27,581.70
40,132 - 34,289.78
- - 55,430,789.04
21,215,841 - 37,431,864.62
7,121,614 - 15,151,048.73
35,181,350 - 5,379,304.97
21,524,134 - 43,882,748.45
2,227,642 - 2,299,596.04
49,742 - 382,145.35
- - 424,088.12
516,171 - 2,164,826.86
1,226,400 - 3,600,322.11
- 895,613,068.16
21,300,000 - 553,300,000.00
58,987,499 - 480,287,499.00
- 314,000,000.00 ADJUSTED*
-254,708,901
- 1,602,296,400.00
- 2,497,909,468
PRO-FORMA STATEMENT OF COMREHENSIVE INCOME
CONSO
SALES - 305,029,078
DIVIDEND INCOME - 44,845,000
MANAGEMENT FEE-OTHERS - 23,910,212
RENTAL INCOME - 26,000,000
MANAGEMENT FEE - 2,742,219
MISCELLANEOUS INCOME - 6,056,723
INTEREST INCOME - 87,904
GAIN OR LOSS ON ASSET - 35,195
TOTAL REVENUE - 408,706,332
DIRECT MATERIALS:
MATERIALS INVTY, BEG 50,000,000
NET PURCHASE OF MATERIALS 4,650,000
MATERIALS AVAILABLE FOR USE 54,650,000
MATERIALS INVTY, END 12,650,000
MATERIALS USED/PRODUCTION 42,000,000
DIRECT LABOR:
DIRECT LABOR 25,000,000
FACTORY OVERHEAD:
INDIRECT MATERIALS USED 20,000,000
INDIRECT LABOR 10,000,000
DEPRECIATION 1,492,587
INSURANCE* 5,000,000
GEN. FACTORY OH COST 5,000,000
TOTAL MANUFACTURING COST 108,492,587
WORK IN PROCESS INVTY, BEG 112,500,000
TOTAL COST TO ACCOUNT FOR 220,992,587
WORK IN PROCESS INVTY, END 26,400,000
COST OF GOODS SOLD MANUFACTURED 194,592,587
FG, BEG 87,500,000
COGAS 282,092,587
FG, END 15,500,000
COST OF GOODS SOLD 266,592,587
ASSETS
Account Name Beginning
End Balance
Balance
CIB BDO SAVINGS ACCOUNT ### 611,200,000
CIB BDO CHECKING ACCOUNT ### 746,850,000
INVENTORY, ENDING ### 238,100,000
DUE FROM AFFILIATES ### 82,853,000
INVESTMENTS ### 76,847,187
TRANSPORTATION EQUIPMENT ### 26,800,000
ACCOUNTS RECEIVABLE-TRADE ### 93,631,711
ADVANCES TO TRUCKERS-LIQUIDATION ### 11,303,696
DIVIDEND RECEIVABLE ### 6,625,000
OFFICE BUILDING ### 5,454,320
FACTORY BUILDING ### 50,000,000
FACTORY EQUIPMENT ### 16,000,000
PREPAID TAXES ### 6,689
ACCOUNTS RECEIVABLE-OTHERS ### 3,631,461 *****
MONEY MARKET PLACEMENTS ### 2,500,000
OFFICE EQUIPMENT ### 2,300,000
IT TECHNICAL SUPPORT ### 696,239
ADVANCES TO VENDORS ### 691,318
LEASEHOLD IMPROVEMENT ### 557,658
PREPAID EXPENSES-OTHERS ### 385,385
REVOLVING FUND-OPERATIONS ### 250,000
ADVANCES TO EMPLOYEES-LIQUIDATION ### 133,331
DUE TO AFFILIATES- ### 120,249
PREPAID RENT ### 91,224
OFFICE SUPPLIES ### 86,236
CREDITABLE WITHHOLDING TAX EXPENSE ### 729,383,945
SPECIAL PROJECTS ### 67,674
SOFTWARE ### 61,394
PETTY CASH FUND ### 50,000
PREPAID INSURANCE EXPENSES ### 39,405
MS USED EQUIPMENT AND SMALL TOOLS ### 13,351
COMMUNICATION EQUIPMENT ### 11,284
A/D-COMMUNICATION EQUIPMENT ### - 4,702
A/D-OFFICE EQUIPMENT ### - 48,526
A/D-LEASEHOLD IMPROVEMENTS ### - 191,499
A/D-COMPUTER EQUIPMENT ### - 333,862
A/D-TRANSPORTATION EQUIPMENT ### - 5,120,337
ADVANCES ON SSS SICKNESS/MATERNITY ### 30,000
REVOLVING FUND-GASOLINE ### 25,000
PREPAID TELEPHONE AND MOBILE EXPENSES ### 3,700
GIFTS,DONATIONS AND CONTRIBUTIONS ### 45,586
TOTAL ASSETS 2,701,147,115
LIABLITIES
SSS LOANS PAYABLE ### - 2,137
HDMF CONTRIBUTIONS PAYABLE ### - 4,560
HDMF LOANS PAYABLE ### - 4,933
PHILHEALTH PAYABLE ### - 8,888
SSS/ECC CONTRIBUTIONS PAYABLE ### - 27,582
BUS. WHT PAYABLE - COMPENSATION ### - 34,290 *****
AP OTHERS-AFFILIATES ### - 55,430,789
ACCOUNTS PAYABLE - TRADE ### - 37,431,865
INCOME TAX PAYABLE ### - 15,151,049 *****
ACCOUNTS PAYABLE-OTHERS ### - 5,379,305
ACCRUED EXPENSE OTHERS ### - 43,882,748
BUS. WHT PAYABLE - EXPANDED ### - 2,299,596
ACCRUED 13TH/14TH MONTH PAY ### - 382,145
CUSTOMER'S DEPOSIT ### - 424,088
OUTPUT TAX ### - 2,164,827
DEFERRED OUTPUT TAXES ### - 3,600,322
TOTAL LIABILITIES - 895,613,068
SHE
CAPITAL STOCK ### - 37,500,000
RETAINED EARNINGS ### - 17,941,339 RE????
DIVIDEND PAYABLE ### -
- 55,441,339
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY - 951,054,408
REVENUE
GAIN OR LOSS ON ASSET - 35,195 -
INTEREST INCOME - 86,992 -
EXPENSE
99,374 - 2,742,219
150,236 - 6,056,723
1,306,579 - 23,910,212
3,000,000 - 26,000,000
40,000,000 - 44,845,000
12,288,607 - 305,029,078
- 408,706,332
21,776,744 266,592,587
- 16,754,697
- 14,000,000
494,346 3,397,386
133,204 3,350,031
18,752 2,053,379
- 1,827,427
1,000,000
245 534,584
- 521,517
- 386,076
- 370,990
- 196,324
7,799 183,451
2,237 169,801
- 164,288
5,141 155,678
- 154,255
- 145,543
- 136,459
550 63,720
2,495 231,044
- 50,955
- 110,760
34 39,314
- 38,868
2,945 37,551
- 33,827
3,093 29,743
- 16,518
- 7,291
- 4,702
- 2,865
- 1,314
- 1,150
- - 27,550
- 0
- 48,109
967 - 1,128,895
- 1,474,893
- 927,414
- 302,477
- 227,075
- 5,565
- 225,242
1,608,038 2,084,320
- 571,200
725,000 3,713,511
- 1,665,716
- 1,592,021
324,445,192
- 84,261,139
- 25,278,342
- 58,982,797