GENERAL MOTORS, Inc.

Balance Sheet
In Million PHP
2023 2023 2023 2023
Period Ending: 30/09 30/06 30/31 31/12
Assets
Current Assets
Cash & Cash Equivalents 21,112.00 17,874.00 13,827.00 15,153.00
Short-term Investments 9,651.00 9,556.00 9,981.00 12,150.00
Accounts Receivable - Trade, Net 13,923.00 14,068.00 13,702.00 13,333.00
Inventory 17,740.00 17,912.00 17,758.00 17,965.00
Prepaid Expenses - - - 3,426.00
Other Current Assets 18,295.00 17,394.00 13,564.00 19,449.00
Total Current Assets 80,721.00 76,804.00 68,832.00 81,476.00

Non-current Assets
Property/Plant/Equipment 49,267.00 47,941.00 46,895.00 46,348.00
Accumulated Depreciation - - - (33,047.00)
Goodwill - - - -
Intangibles 3,555.00 3,596.00 3,618.00 3,604.00
Long-term Investments 8,858.00 8,397.00 8,817.00 9,231.00
Notes Receivable - Long Term - - - 300.00
Other Long-term Assets 9,792.00 6,972.00 7,329.00 8,775.00
Other Assets 161,275.00 162,917.00 159,114.00 158,097.00
Total Non-current Assets 232,747.00 229,823.00 225,773.00 193,308.00

Total Assets 313,468.00 306,627.00 294,605.00 274,784.00

Liabilites
Current Liabilities
Accounts Payable 30,387.00 29,800.00 28,931.00 27,486.00
Accrued Expenses 27,782.00 26,249.00 24,244.00 19,132.00
Notes Payable/Short-term Debt 396.00 444.00 425.00 436.00
Current Port. of LT Debt/Capital Lease - - - 247.00
Other Current Liabilities 38,255.00 36,255.00 36,585.00 42,349.00
Total Current Liabilities 96,820.00 92,748.00 90,185.00 89,650.00

Non-current Liabilities
Long-term Debt 15,493.00 18,383.00 17,918.00 15,444.00
Capital Lease Obligation - 476.00 421.00 381.00
Deferred Income Tax - - - -
Minority Interest 4,252.00 4,317.00 4,355.00 4,492.00
Other Liabilities 85,548.00 83,523.00 79,468.00 68,584.00
Total Non-current Liabilities 105,293.00 106,699.00 102,162.00 88,901.00

Total Liabilities 202,113.00 199,447.00 192,347.00 178,551.00

Equity
Redeemable Preferred Stock - - - -
Preferred Stock, Non-redeemable - - - -
Common Stock 140.00 140.00 140.00 140.00
Additional Paid-In Capital 36,058.00 37,078.00 37,323.00 37,428.00
Retained Earnings (Accumulated Deficit 78,824.00 73,599.00 68,218.00 62,533.00
 Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity (3,667.00) (3,637.00) (3,423.00) (3,868.00)
Total Equity 111,355.00 107,180.00 102,258.00 96,233.00

Total Liabilities & Shareholders' Equity 313,468.00 306,627.00 294,605.00 274,784.00

Total Common Shares Outstanding 1400 1400 1400 1400
Total Preferred Shares Outstanding - - - -
- - 0 0
 GENERAL MOTORS, Inc.
Income Statement
In Million PHP
2023 2023 2023 2023
Period Ending: 30/09 30/06 30/31 31/12

Revenue 40,498.00 41,254.00 36,646.00 39,834.00

Other Revenue 3,633.00 3,493.00 3,339.00 3,274.00
Total Revenue 44,131.00 44,747.00 39,985.00 43,108.00
Cost of Revenue 38,742.00 39,400.00 34,859.00 37,880.00
Gross Profit 5,389.00 5,347.00 5,126.00 5,228.00
Operating Expenses
Selling/General/Admin. Expenses 2,344.00 2,472.00 2,461.00 3,281.00
Research & Development - - - 9,800.00
Depreciation/Amortization 1,771.00 1,699.00 1,571.00 (4,878.00)
Interest Expense (Income) Net Operatin (229.00) (226.00) (234.00) (268.00)
Unusual Expense (Income) - - - -
Other Operating Expenses (1,542.00) (1,473.00) (1,337.00) (4,654.00)
Total Operating Expenses 2,344.00 2,472.00 2,461.00 3,281.00
Operating Income 3,045.00 2,875.00 2,665.00 1,947.00
Interest Income (Expense) Net Non0operating - - - -
Gain (Loss) on sale of Assets - - - 236.00
Other, Net 419.00 154.00 109.00 404.00
Net Income Before Taxes 3,464.00 3,029.00 2,774.00 2,587.00
Provisions for Income Taxes (470.00) (522.00) (428.00) (580.00)
Net Income After Taxes 2,994.00 2,507.00 2,346.00 2,007.00
Minority Interest 70.00 59.00 49.00 (8.00)
Equity in Affiliates - - - -
U.S GAAP Adjustments - - - -
Net Income Before Extraordinary Terms 3,064.00 2,566.00 2,395.00 1,999.00
Extraordinary Items - - - -
Net Income 3,064.00 2,566.00 2,395.00 1,999.00
Adjustments to Net Income (26.00) (26.00) (26.00) (15.00)
Income Available to Common Excluding
Exraordinary Items 3,038.00 2,540.00 2,369.00 1,984.00
Dilution Adjustments (6.40) 1.87 0.38 4.30
Diluted Net Income 3,031.60 2,541.87 2,369.38 1,988.30
Diluted Weighted Average Shares 1378 1389 1402 1424

Diluted EPS Excluding Extraordinary Items 2.20 1.83 1.69 1.40

DPS - Common Stock Primary Issue 0.09 0.09 0.09 0.09
Diluted Normalized EPS 1.62 1.41 1.27 1.04
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