ASSETS

CURRENT ASSETS
Cash and Cash Equivalent ₱206,073.00
Trade and Other Receivable-Net ₱116,040.00
Inventories ₱102,575.00
Current Portion of Biological Assets-Net ₱3,422.00
Prepaid Expenses and Other Current Assets ₱78,228.00
₱506,338.00
Assets Held for Sale ₱0.00
TOTAL CURRENT ASSETS ₱506,338.00

NON-CURRENT ASSETS
Investment and Advances-net ₱35,537.00
Available-for-Sale Financial Assets ₱42,069.00
Property, Plant and Equipment-Net ₱523,586.00
Invesment Property-Net ₱7,162.00
Biological Assets-Net of Current Portion ₱2,695.00
Goodwill-Net ₱60,124.00
Other Intangible Assets-Net ₱134,438.00
Deferred Tax Assets ₱18,412.00
Other Non-Current Assets-Net ₱19,282.00
TOTAL NON-CURRENT ASSETS ₱843,305.00
TOTAL ASSETS ₱1,349,643.00

LIABILITIES AND EQUITY

CURRENT LIABILITIES
Loans Payable ₱149,863.00
Accounts Payable and Accured Expenses ₱136,993.00
Finance Lease Liabilities-Current Portion ₱16,889.00
Income and other Taxes Payable ₱16,653.00
Dividens Payable ₱4,429.00
Current Maturities of Long Term Debt-Net of Debt Issue Costs ₱36,944.00
TOTAL CURRENT LIABILITIES ₱361,771.00

NON CURRENT LIABILITIES

 Long-Term Debt-Net of Current Maturities and Debt Issue Cost ₱362,548.00
Deferred Tax Liabilities ₱20,674.00
Finance Lease Liabilities-Net of Current Portion ₱138,008.00
Other Non-Current Liabilities ₱25,580.00
TOTAL NON-CURRENT LIABILITIES ₱546,810.00
TOTAL LIABILITIES ₱908,581.00

EQUITY
Equity Attribute to Equity ₱0.00
Holders of the Parent Company ₱0.00
Capital Stock-Common ₱16,435.00
Capital Stock-Preferred ₱10,187.00
Additional Pai-In Capital ₱177,750.00
Equity Reserves -₱4,799.00
Retained Earnings; ₱0.00
Appropriated ₱66,890.00
Unappropriated ₱143,335.00
Treasury Stock -₱109,501.00
₱300,297.00
Non-Controlling Interests ₱170,765.00
TOTAL EQUITY ₱471,062.00
TOTAL LIABILITIES AND EQUITY ₱1,379,643.00