Professional Documents
Culture Documents
Assets
Assets
LIABLITIES
SSS LOANS PAYABLE (2,806.06) 4,190.41
HDMF CONTRIBUTIONS PAYABLE (4,800.00) 3,360.00
HDMF LOANS PAYABLE (5,662.07) 5,297.50
PHILHEALTH PAYABLE (123,160.38) 120,922.88
SSS/ECC CONTRIBUTIONS PAYABLE (140,931.23) 136,752.88
BUS. WHT PAYABLE - COMPENSATION (43,420.20) 49,261.96
AP OTHERS-AFFILIATES (55,430,789.04) -
ACCOUNTS PAYABLE - TRADE (28,453,470.90) 12,237,447.03
INCOME TAX PAYABLE (8,260,565.84) 231,130.87
ACCOUNTS PAYABLE-OTHERS (5,535,445.94) 35,337,491.14
ACCRUED EXPENSE OTHERS (37,508,306.14) 15,149,691.73
BUS. WHT PAYABLE - EXPANDED (1,496,383.12) 1,424,429.20
ACCRUED 13TH/14TH MONTH PAY (332,403.27) -
CUSTOMER'S DEPOSIT (424,088.12) -
OUTPUT TAX (3,802,498.59) 2,153,843.09
DEFERRED OUTPUT TAXES (2,896,362.31) 522,440.64
TOTAL LIABILITIES
SHE
CAPITAL STOCK (37,500,000.00) -
RETAINED EARNINGS (17,941,339.40) -
DIVIDEND PAYABLE (16,104,670.65) 16,104,670.65
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