Year 1

Accounts DR CR
Cash 7,554,762.00
Land 15,000,000.00
Bulding 4,000,000.00
Accumulated Depreciation - Building 200,000.00
Delivery Equipment 13,500,000.00
Accumulated Depreciation - Delivery Equipment 1,350,000.00
Furniture & Fixture 105,393.00
Accumulated Depreciation - F &F 21,078.60
173,970.00
Accumulated Depreciation - Other M & E 34,794.00
Interest Payable 1,950,000.00
Taxes Payable 1,223,475.72
Loans Payable 32,500,000.00
Partners' Equity 3,054,776.68
Sales 8,709,400.00
Salaries & Wages 6,600.00
Maintenance 500,000.00
Advertising (Magazine & Billboard) 5,300.00
Office Supplies 10,375.00
Water 5,000.00
Electricity 10,000.00
Telecommunication 8,000.00
Fuel 500,000.00
Depreciation Expense 1,605,872.60
Legal & Professional Feees 15,000.00
Taxes & Licenses 15,000.00
Interest Expense 1,950,000.00
Taxes (30%) 1,223,475.72
Net Income 2,854,776.68
TOTAL 49,043,525.00 49,043,525.00
-
 Year 2 Year 3 Year 4
DR CR DR CR
10,772,117.53 14,344,002.75
15,000,000.00 15,000,000.00
4,000,000.00 4,000,000.00
400,000.00 600,000.00
13,500,000.00 13,500,000.00
2,700,000.00 4,050,000.00
105,393.00 105,393.00
42,157.20 63,235.80
173,970.00 173,970.00
69,588.00 104,382.00
1,852,500.00 1,755,000.00
1,367,237.60 1,516,725.06
30,875,000.00 29,250,000.00
6,244,997.74 9,784,022.88
9,144,870.00 9,602,113.50
6,930.00 7,276.50
525,000.00 551,250.00
5,565.00 5,843.25
10,893.75 11,438.44
5,250.00 5,512.50
10,500.00 11,025.00
8,400.00 8,820.00
525,000.00 551,250.00
1,605,872.60 1,605,872.60
15,750.00 16,537.50
15,750.00 16,537.50
1,852,500.00 1,755,000.00
1,367,237.60 1,516,725.06
3,190,221.06 3,539,025.15
52,696,350.53 52,696,350.53 56,725,479.25 56,725,479.25
- -
 Year 4 Year 5
DR CR DR CR
18,284,731.64 22,609,333.88
15,000,000.00 15,000,000.00
4,000,000.00 4,000,000.00
800,000.00 1,000,000.00
13,500,000.00 13,500,000.00
5,400,000.00 6,750,000.00
105,393.00 105,393.00
84,314.40 105,393.00
173,970.00 173,970.00
139,176.00 173,970.00
1,657,500.00 1,560,000.00
1,672,224.41 1,834,036.22
27,625,000.00 26,000,000.00
13,685,879.83 17,965,297.67
10,082,219.18 10,586,330.13
7,640.33 8,022.34
578,812.50 607,753.13
6,135.41 6,442.18
12,010.36 12,610.88
5,788.13 6,077.53
11,576.25 12,155.06
9,261.00 9,724.05
578,812.50 607,753.13
1,605,872.60 1,605,872.60
17,364.38 18,232.59
17,364.38 18,232.59
1,657,500.00 1,560,000.00
1,672,224.41 1,834,036.22
3,901,856.95 4,279,417.84
61,146,313.81 61,146,313.81 65,975,027.02 65,975,027.02
- -
 Year 1 Year 2 Year 3
LIQUIDITY RATIOS
Current Ratio:
Cash 7,554,762.00 10,772,117.53 14,344,002.75
Interest Payable 1,950,000.00 1,852,500.00 1,755,000.00
Taxes Payable 1,223,475.72 1,367,237.60 1,516,725.06
2.38 3.35 4.38

Quick Ratio:
Cash 7,554,762.00 10,772,117.53 14,344,002.75
Interest Payable 1,950,000.00 1,852,500.00 1,755,000.00
Taxes Payable 1,223,475.72 1,367,237.60 1,516,725.06
2.38 3.35 4.38

OPERATING RATIOS
Operating Assets Ratio:
Land 15,000,000.00 15,000,000.00 15,000,000.00
Bulding 3,800,000.00 3,600,000.00 3,400,000.00
Delivery Equipment 12,150,000.00 10,800,000.00 9,450,000.00
Furniture & Fixture 84,314.40 63,235.80 42,157.20
Other Machineries & Equipment 139,176.00 104,382.00 69,588.00
0.99 0.99 1.00

OpEx to Sales:
Operating Expenses 2,681,147.60 2,734,911.35 2,791,363.29
Sales 8,709,400.00 9,144,870.00 9,602,113.50
0.31 0.30 0.29

Net Profit Ratio:

Net Profit 2,854,776.68 3,190,221.06 3,539,025.15
Sales 8,709,400.00 9,144,870.00 9,602,113.50
0.33 0.35 0.37

FINANCIAL LEVERAGE RATIOS

Debt Ratio:
Liabilities 35,673,475.72 34,094,737.60 32,521,725.06
Assets 38,728,252.40 40,339,735.33 42,305,747.95
0.92 0.85 0.77

Debt to Equity Ratio:

Liabilities 35,673,475.72 34,094,737.60 32,521,725.06
Equity 3,054,776.68 6,244,997.74 9,784,022.88
11.68 5.46 3.32

PROFITABILTY RATIOS
Gross Profit Ratio:
Gross Profit 6,028,252.40 6,409,958.65 6,810,750.21
Sales 8,709,400.00 9,144,870.00 9,602,113.50
0.69 0.70 0.71
Net Profit Ratio:
Net Profit 2,854,776.68 3,190,221.06 3,539,025.15
Sales 8,709,400.00 9,144,870.00 9,602,113.50
0.33 0.35 0.37

Return on Assets:
Net Profit 2,854,776.68 3,190,221.06 3,539,025.15
Assets 38,728,252.40 40,339,735.33 42,305,747.95
0.07 0.08 0.08

Return on Equity:
Net Profit 2,854,776.68 3,190,221.06 3,539,025.15
Equity 3,054,776.68 6,244,997.74 9,784,022.88
0.93 0.51 0.36
 Year 4 Year 5

18,284,731.64 22,609,333.88
1,657,500.00 1,560,000.00
1,672,224.41 1,834,036.22
5.49 6.66

18,284,731.64 22,609,333.88
1,657,500.00 1,560,000.00
1,672,224.41 1,834,036.22
5.49 6.66

15,000,000.00 15,000,000.00
3,200,000.00 3,000,000.00
8,100,000.00 6,750,000.00
21,078.60 -
34,794.00 -
1.00 1.00

2,850,637.82 2,912,876.08
10,082,219.18 10,586,330.13
0.28 0.28

3,901,856.95 4,279,417.84
10,082,219.18 10,586,330.13
0.39 0.40

30,954,724.41 29,394,036.22
44,640,604.24 47,359,333.88
0.69 0.62

30,954,724.41 29,394,036.22
13,685,879.83 17,965,297.67
2.26 1.64

7,231,581.35 7,673,454.05
10,082,219.18 10,586,330.13
0.72 0.72
 3,901,856.95 4,279,417.84
10,082,219.18 10,586,330.13
0.39 0.40

3,901,856.95 4,279,417.84
44,640,604.24 47,359,333.88
0.09 0.09

3,901,856.95 4,279,417.84
13,685,879.83 17,965,297.67
0.29 0.24
(Name of Partnership)
Statement of Financial Performance
For the Year Ended December 31, 2020

Sales ₱ 8,709,400.00

Operating Expenses:
Salaries & Wages ₱ 6,600.00
Maintenance 500,000.00
Advertising (Magazine & Billboard) 5,300.00
Office Supplies 10,375.00
Water 5,000.00
Electricity 10,000.00
Telecommunication 8,000.00
Fuel 500,000.00
Depreciation Expense 1,605,872.60
Legal & Professional Feees 15,000.00
Taxes & Licenses 15,000.00 2,681,147.60
Net Operating Income 6,028,252.40
Interest Expense 1,950,000.00
Earnings Before Taxes 4,078,252.40
Taxes (30%) 1,223,475.72
Profit (Loss) ₱ 2,854,776.68
(Name of Partnership)
Statement of Financial Position
For the Year Ended December 31, 2020

ASSETS
Current Assets:
Cash ₱ 7,554,762.00
Non-current Assets:
Land 15,000,000.00
Bulding ₱ 4,000,000.00
Accumulated Depreciation - Building 200,000.00 3,800,000.00
Delivery Equipment 13,500,000.00
Accumulated Depreciation - Delivery Equipment 1,350,000.00 12,150,000.00
Furniture & Fixture 105,393.00
Accumulated Depreciation - F &F 21,078.60 84,314.40
Other Machineries & Equipment 173,970.00
Accumulated Depreciation - Other M & E 34,794.00 139,176.00 31,173,490.40
TOTAL ASSETS ₱ 38,728,252.40

LIABILITIES & PARTNER'S EQUITY

Current Liabilites:
Interest Payable ₱ 1,950,000.00
Income Tax Payable 1,223,475.72 3,173,475.72
Non-current Liabilities:
Loans Payable 32,500,000.00
TOTAL LIABILITIES ₱ 35,673,475.72

PARTNERS' EQUITY
Person 1, Capital ₱ 763,694.17
Person 2, Capital 763,694.17
Person 3, Capital 763,694.17
Person 4, Capital 763,694.17 3,054,776.68
TOTAL LIABILITIES & PARTNER'S EQUITY ₱ 38,728,252.40
-
(Name of Partnership)
Statement of Changes in Equity
For the Year Ended December 31, 2020

(Person 1) (Person 2) (Person 3) (Person 4)

Initial Investment 50,000.00 50,000.00 50,000.00 50,000.00
Additional Investment - - - -
TOTAL 50,000.00 50,000.00 50,000.00 50,000.00
Withdrawal - - - -
NET 50,000.00 50,000.00 50,000.00 50,000.00
Partner's Share in Income 2,854,776.68 713,694.17 713,694.17 713,694.17 713,694.17
BALANCE 763,694.17 763,694.17 763,694.17 763,694.17
(Name of Partnership)
Statement of Cash Flows
For the Year Ended December 31, 2020

Cash Flows from Operating Activities

Net Income ₱ 2,854,776.68
Adjustments
Working capital changes:
Depreciation 1,605,872.60
(Increase)/Decrease:
Prepayments -

Increase/(Decrease):
Interest Payable 1,950,000.00
Income tax Payable 1,223,475.72
Net Cash provided/(used) by Operating Activities: ₱ 7,634,125.00

Cash Flows from Investing Activities

Acquisitions of Properties and Equipment (32,779,363.00)
Net Cash provided/(used) by Investing Activities: ₱ (32,779,363.00)

Cash Flows from Financing Activities:

Partners' Capital 200,000.00
Loan Payable 32,500,000.00
Net Cash provided/(used) by Financing Activities: ₱ 32,700,000.00

NET INCREASE/(DECREASE) IN CASH 7,554,762.00

CASH BALANCE, BEGINNING -

CASH BALANCE, END ₱ 7,554,762.00

-
(Name of Partnership)
Statement of Financial Performance
For the Year Ended December 31, 2021

Sales ₱ 9,144,870.00

Operating Expenses:
Salaries & Wages ₱ 6,930.00
Maintenance 525,000.00
Advertising (Magazine & Billboard) 5,565.00
Office Supplies 10,893.75
Water 5,250.00
Electricity 10,500.00
Telecommunication 8,400.00
Fuel 525,000.00
Depreciation Expense 1,605,872.60
Legal & Professional Feees 15,750.00
Taxes & Licenses 15,750.00 2,734,911.35
Net Operating Income 6,409,958.65
Interest Expense 1,852,500.00
Earnings Before Taxes 4,557,458.65
Taxes (30%) 1,367,237.60
Profit (Loss) ₱ 3,190,221.06
(Name of Partnership)
Statement of Financial Position
For the Year Ended December 31, 2021

ASSETS
Current Assets:
Cash ₱ 10,772,117.53
Non-current Assets:
Land 15,000,000.00
Bulding ₱ 4,000,000.00
Accumulated Depreciation - Building 400,000.00 3,600,000.00
Delivery Equipment 13,500,000.00
Accumulated Depreciation - Delivery Equipment 2,700,000.00 10,800,000.00
Furniture & Fixture 105,393.00
Accumulated Depreciation - F &F 42,157.20 63,235.80
Other Machineries & Equipment 173,970.00
Accumulated Depreciation - Other M & E 69,588.00 104,382.00 29,567,617.80
TOTAL ASSETS ₱ 40,339,735.33

LIABILITIES & PARTNER'S EQUITY

Current Liabilites:
Interest Payable ₱ 1,852,500.00
Income Tax Payable 1,367,237.60 3,219,737.60
Non-current Liabilities:
Loans Payable 30,875,000.00
TOTAL LIABILITIES ₱ 34,094,737.60

PARTNERS' EQUITY
Person 1, Capital ₱ 1,561,249.43
Person 2, Capital 1,561,249.43
Person 3, Capital 1,561,249.43
Person 4, Capital 1,561,249.43 6,244,997.74
TOTAL LIABILITIES & PARTNER'S EQUITY ₱ 40,339,735.33
-
(Name of Partnership)
Statement of Changes in Equity
For the Year Ended December 31, 2021

(Person 1) (Person 2) (Person 3) (Person 4)

Beginning Balance 763,694.17 763,694.17 763,694.17 763,694.17
Additional Investment - - - -
TOTAL 763,694.17 763,694.17 763,694.17 763,694.17
Withdrawal - - - -
NET 763,694.17 763,694.17 763,694.17 763,694.17
Partner's Share in Income 3,190,221.06 797,555.26 797,555.26 797,555.26 797,555.26
BALANCE 1,561,249.43 1,561,249.43 1,561,249.43 1,561,249.43
(Name of Partnership)
Statement of Cash Flows
For the Year Ended December 31, 2021

Cash Flows from Operating Activities

Net Income ₱ 3,190,221.06
Adjustments
Working capital changes:
Depreciation 1,605,872.60
(Increase)/Decrease:
Prepayments -

Increase/(Decrease):
Interest Payable (97,500.00)
Income tax Payable 143,761.88
Net Cash provided/(used) by Operating Activities: ₱ 4,842,355.53

Cash Flows from Investing Activities

Acquisitions of Properties and Equipment -
Net Cash provided/(used) by Investing Activities: ₱ -

Cash Flows from Financing Activities:

Partners' Capital -
Loan Payable (1,625,000.00)
Net Cash provided/(used) by Financing Activities: ₱ (1,625,000.00)

NET INCREASE/(DECREASE) IN CASH 3,217,355.53

CASH BALANCE, BEGINNING 7,554,762.00

CASH BALANCE, END ₱ 10,772,117.53

-
(Name of Partnership)
Statement of Financial Performance
For the Year Ended December 31, 2022

Sales ₱ 9,602,113.50

Operating Expenses:
Salaries & Wages ₱ 7,276.50
Maintenance 551,250.00
Advertising (Magazine & Billboard) 5,843.25
Office Supplies 11,438.44
Water 5,512.50
Electricity 11,025.00
Telecommunication 8,820.00
Fuel 551,250.00
Depreciation Expense 1,605,872.60
Legal & Professional Feees 16,537.50
Taxes & Licenses 16,537.50 2,791,363.29
Net Operating Income 6,810,750.21
Interest Expense 1,755,000.00
Earnings Before Taxes 5,055,750.21
Taxes (30%) 1,516,725.06
Profit (Loss) ₱ 3,539,025.15
(Name of Partnership)
Statement of Financial Position
For the Year Ended December 31, 2022

ASSETS
Current Assets:
Cash ₱ 14,344,002.75
Non-current Assets:
Land 15,000,000.00
Bulding ₱ 4,000,000.00
Accumulated Depreciation - Building 600,000.00 3,400,000.00
Delivery Equipment 13,500,000.00
Accumulated Depreciation - Delivery Equipment 4,050,000.00 9,450,000.00
Furniture & Fixture 105,393.00
Accumulated Depreciation - F &F 63,235.80 42,157.20
Other Machineries & Equipment 173,970.00
Accumulated Depreciation - Other M & E 104,382.00 69,588.00 27,961,745.20
TOTAL ASSETS ₱ 42,305,747.95

LIABILITIES & PARTNER'S EQUITY

Current Liabilites:
Interest Payable ₱ 1,755,000.00
Income Tax Payable 1,516,725.06 3,271,725.06
Non-current Liabilities:
Loans Payable 29,250,000.00
TOTAL LIABILITIES ₱ 32,521,725.06

PARTNERS' EQUITY
Person 1, Capital ₱ 2,446,005.72
Person 2, Capital 2,446,005.72
Person 3, Capital 2,446,005.72
Person 4, Capital 2,446,005.72 9,784,022.88
TOTAL LIABILITIES & PARTNER'S EQUITY ₱ 42,305,747.95
-
(Name of Partnership)
Statement of Changes in Equity
For the Year Ended December 31, 2022

(Person 1) (Person 2) (Person 3) (Person 4)

Beginning Balance 1,561,249.43 1,561,249.43 1,561,249.43 1,561,249.43
Additional Investment - - - -
TOTAL 1,561,249.43 1,561,249.43 1,561,249.43 1,561,249.43
Withdrawal - - - -
NET 1,561,249.43 1,561,249.43 1,561,249.43 1,561,249.43
Partner's Share in Income 3,539,025.15 884,756.29 884,756.29 884,756.29 884,756.29
BALANCE 2,446,005.72 2,446,005.72 2,446,005.72 2,446,005.72
(Name of Partnership)
Statement of Cash Flows
For the Year Ended December 31, 2022

Cash Flows from Operating Activities

Net Income ₱ 3,539,025.15
Adjustments
Working capital changes:
Depreciation 1,605,872.60
(Increase)/Decrease:
Prepayments -

Increase/(Decrease):
Interest Payable (97,500.00)
Income tax Payable 149,487.47
Net Cash provided/(used) by Operating Activities: ₱ 5,196,885.22

Cash Flows from Investing Activities

Acquisitions of Properties and Equipment -
Net Cash provided/(used) by Investing Activities: ₱ -

Cash Flows from Financing Activities:

Partners' Capital -
Loan Payable (1,625,000.00)
Net Cash provided/(used) by Financing Activities: ₱ (1,625,000.00)

NET INCREASE/(DECREASE) IN CASH 3,571,885.22

CASH BALANCE, BEGINNING 10,772,117.53

CASH BALANCE, END ₱ 14,344,002.75

-
(Name of Partnership)
Statement of Financial Performance
For the Year Ended December 31, 2023

Sales ₱ 10,082,219.18

Operating Expenses:
Salaries & Wages ₱ 7,640.33
Maintenance 578,812.50
Advertising (Magazine & Billboard) 6,135.41
Office Supplies 12,010.36
Water 5,788.13
Electricity 11,576.25
Telecommunication 9,261.00
Fuel 578,812.50
Depreciation Expense 1,605,872.60
Legal & Professional Feees 17,364.38
Taxes & Licenses 17,364.38 2,850,637.82
Net Operating Income 7,231,581.35
Interest Expense 1,657,500.00
Earnings Before Taxes 5,574,081.35
Taxes (30%) 1,672,224.41
Profit (Loss) ₱ 3,901,856.95
(Name of Partnership)
Statement of Financial Position
For the Year Ended December 31, 2023

ASSETS
Current Assets:
Cash ₱ 18,284,731.64
Non-current Assets:
Land 15,000,000.00
Bulding ₱ 4,000,000.00
Accumulated Depreciation - Building 800,000.00 3,200,000.00
Delivery Equipment 13,500,000.00
Accumulated Depreciation - Delivery Equipment 5,400,000.00 8,100,000.00
Furniture & Fixture 105,393.00
Accumulated Depreciation - F &F 84,314.40 21,078.60
Other Machineries & Equipment 173,970.00
Accumulated Depreciation - Other M & E 139,176.00 34,794.00 26,355,872.60
TOTAL ASSETS ₱ 44,640,604.24

LIABILITIES & PARTNER'S EQUITY

Current Liabilites:
Interest Payable ₱ 1,657,500.00
Income Tax Payable 1,672,224.41 3,329,724.41
Non-current Liabilities:
Loans Payable 27,625,000.00
TOTAL LIABILITIES ₱ 30,954,724.41

PARTNERS' EQUITY
Person 1, Capital ₱ 3,421,469.96
Person 2, Capital 3,421,469.96
Person 3, Capital 3,421,469.96
Person 4, Capital 3,421,469.96 13,685,879.83
TOTAL LIABILITIES & PARTNER'S EQUITY ₱ 44,640,604.24
-
(Name of Partnership)
Statement of Changes in Equity
For the Year Ended December 31, 2023

(Person 1) (Person 2) (Person 3) (Person 4)

Beginning Balance 2,446,005.72 2,446,005.72 2,446,005.72 2,446,005.72
Additional Investment - - - -
TOTAL 2,446,005.72 2,446,005.72 2,446,005.72 2,446,005.72
Withdrawal - - - -
NET 2,446,005.72 2,446,005.72 2,446,005.72 2,446,005.72
Partner's Share in Income 3,901,856.95 975,464.24 975,464.24 975,464.24 975,464.24
BALANCE 3,421,469.96 3,421,469.96 3,421,469.96 3,421,469.96
(Name of Partnership)
Statement of Cash Flows
For the Year Ended December 31, 2023

Cash Flows from Operating Activities

Net Income ₱ 3,901,856.95
Adjustments
Working capital changes:
Depreciation 1,605,872.60
(Increase)/Decrease:
Prepayments -

Increase/(Decrease):
Interest Payable (97,500.00)
Income tax Payable 155,499.34
Net Cash provided/(used) by Operating Activities: ₱ 5,565,728.89

Cash Flows from Investing Activities

Acquisitions of Properties and Equipment -
Net Cash provided/(used) by Investing Activities: ₱ -

Cash Flows from Financing Activities:

Partners' Capital -
Loan Payable (1,625,000.00)
Net Cash provided/(used) by Financing Activities: ₱ (1,625,000.00)

NET INCREASE/(DECREASE) IN CASH 3,940,728.89

CASH BALANCE, BEGINNING 14,344,002.75

CASH BALANCE, END ₱ 18,284,731.64

-
(Name of Partnership)
Statement of Financial Performance
For the Year Ended December 31, 2024

Sales ₱ 10,586,330.13

Operating Expenses:
Salaries & Wages ₱ 8,022.34
Maintenance 607,753.13
Advertising (Magazine & Billboard) 6,442.18
Office Supplies 12,610.88
Water 6,077.53
Electricity 12,155.06
Telecommunication 9,724.05
Fuel 607,753.13
Depreciation Expense 1,605,872.60
Legal & Professional Feees 18,232.59
Taxes & Licenses 18,232.59 2,912,876.08
Net Operating Income 7,673,454.05
Interest Expense 1,560,000.00
Earnings Before Taxes 6,113,454.05
Taxes (30%) 1,834,036.22
Profit (Loss) ₱ 4,279,417.84
(Name of Partnership)
Statement of Financial Position
For the Year Ended December 31, 2024

ASSETS
Current Assets:
Cash ₱ 22,609,333.88
Non-current Assets:
Land 15,000,000.00
Bulding ₱ 4,000,000.00
Accumulated Depreciation - Building 1,000,000.00 3,000,000.00
Delivery Equipment 13,500,000.00
Accumulated Depreciation - Delivery Equipment 6,750,000.00 6,750,000.00
Furniture & Fixture 105,393.00
Accumulated Depreciation - F &F 105,393.00 -
Other Machineries & Equipment 173,970.00
Accumulated Depreciation - Other M & E 173,970.00 - 24,750,000.00
TOTAL ASSETS ₱ 47,359,333.88

LIABILITIES & PARTNER'S EQUITY

Current Liabilites:
Interest Payable ₱ 1,560,000.00
Income Tax Payable 1,834,036.22 3,394,036.22
Non-current Liabilities:
Loans Payable 26,000,000.00
TOTAL LIABILITIES ₱ 29,394,036.22

PARTNERS' EQUITY
Person 1, Capital ₱ 4,491,324.42
Person 2, Capital 4,491,324.42
Person 3, Capital 4,491,324.42
Person 4, Capital 4,491,324.42 17,965,297.67
TOTAL LIABILITIES & PARTNER'S EQUITY ₱ 47,359,333.88
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(Name of Partnership)
Statement of Changes in Equity
For the Year Ended December 31, 2024

(Person 1) (Person 2) (Person 3) (Person 4)

Beginning Balance 3,421,469.96 3,421,469.96 3,421,469.96 3,421,469.96
Additional Investment - - - -
TOTAL 3,421,469.96 3,421,469.96 3,421,469.96 3,421,469.96
Withdrawal - - - -
NET 3,421,469.96 3,421,469.96 3,421,469.96 3,421,469.96
Partner's Share in Income 4,279,417.84 1,069,854.46 1,069,854.46 1,069,854.46 1,069,854.46
BALANCE 4,491,324.42 4,491,324.42 4,491,324.42 4,491,324.42
(Name of Partnership)
Statement of Cash Flows
For the Year Ended December 31, 2024

Cash Flows from Operating Activities

Net Income ₱ 4,279,417.84
Adjustments
Working capital changes:
Depreciation 1,605,872.60
(Increase)/Decrease:
Prepayments -

Increase/(Decrease):
Interest Payable (97,500.00)
Income tax Payable 161,811.81
Net Cash provided/(used) by Operating Activities: ₱ 5,949,602.24

Cash Flows from Investing Activities

Acquisitions of Properties and Equipment -
Net Cash provided/(used) by Investing Activities: ₱ -

Cash Flows from Financing Activities:

Partners' Capital -
Loan Payable (1,625,000.00)
Net Cash provided/(used) by Financing Activities: ₱ (1,625,000.00)

NET INCREASE/(DECREASE) IN CASH 4,324,602.24

CASH BALANCE, BEGINNING 18,284,731.64

CASH BALANCE, END ₱ 22,609,333.88

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