2020 2021

Cash and cash equivalents P347,209 P300,030

Trade and other receivables – net 124,369 161,808
Inventories 102,822 141,209
Current portion of biological asset – net 3,401 3,106
Prepaid Expenses and other current assets 94,610 108,689
Total Current Assets 672,411 714,842
Investments and advances – net 50,495 55,002
Investments in equity and debt
41,766 41,966
instruments
Property, plant and equipment – net 511,624 567,609
Right-of-use assets – net 169,208 163,364
Investment property – net 60,678 69,825
Biological assets – net of current portion 2,352 2,244
Goodwill – net 129,733 130,081
Other intangible assets – net 169,532 190,979
Deferred tax assets 20,946 17,141
Other noncurrent assets – net 83,462 98,600
Total Noncurrent Assets 1,239,796 1,336,811
P2,051,65
Total Assets P1,912,207
3
Loans payable P140,645 P190,779
Accounts payable and accrued expenses 153,249 194,579
Lease liabilities - current portion 25,759 23,423
Income and other taxes payable 20,998 23,102
Dividends payable 4,231 4,296
Current maturities of long-term debt – net
74,502 88,857
of debt issue cost
Total Current Liabilities 419,384 525,036
Long-term debt – net of current maturities
692,407 725,108
and debt issue costs
Lease liabilities – net of current portion 91,278 71,569
Deferred tax liabilities 27,749 28,742
Other noncurrent liabilities 26,301 19,959
Total Noncurrent Liabilities 837,735 845,378
Capital stock – common 16,443 16,443
Capital stock – preferred 10,187 10,187
Additional paid-in capital 177,719 177,719
Capital securities 28,171 28,171
Equity reserves 10,131 14,136
Retained earnings:
Appropriated 60,155 66,630
Unappropriated 162,204 157,707
Treasury stock -110,146 -144,363
Equity Attributable to
Equity Holders of the Parent Company 354,864 326,630
Non-controlling Interests 300,224 354,609
Total Equity 655,088 681,239
Total Liabilities and Equity P1,912,207 P2,501,653