| ASSETS |
|
| CURRENT ASSETS |
|
| Cash on Hand |
|
| Cash on Hand - Branch |
73,106,753.91 |
| Cash on Hand - Store |
81,618,078.03 |
| Total Cash on Hand |
154,724,831.94 |
| Other Asset |
|
| Due From Branches |
122,949,520.32 |
| Total Other Asset |
122,949,520.32 |
| VAT input tax |
122,949,520.32 |
| Cash in Bank |
|
| CIB-RCBC |
1,417,169,990.19 |
| Total Cash in Bank |
1,417,169,990.19 |
| Accounts Receivables |
|
| AR - Operations Shipping |
1,225,028,818.44 |
| AR - Operations Trucking |
8,962,699.00 |
| AR - Operations Warehousing |
3,092,245.45 |
| AR - Operations Forwarding |
1,944,302.00 |
| Total Accounts Receivables |
1,239,028,065.89 |
| Advances to Various |
|
| Advances to Officers and Employees |
4,492,068.08 |
| Total Advances to Various |
4,492,068.08 |
| Inventories |
|
| Pledge Loan Inventory - Jewelry |
192,269,000.00 |
| GCASH Wallet Inventory |
61,199,002.52 |
| Palawan Pay Wallet Inventory |
89,467.64 |
| Suki Card Inventory |
(23,852.00) |
| Store Sales Inventory - Regular |
61,542,370.56 |
| Money Changer Inventory |
(1,926,882.25) |
| Total Inventories |
313,149,106.47 |
| Acquired Properties |
|
| Acquired Properties - Jewelry |
64,073,151.00 |
| Total Acquired Properties |
64,073,151.00 |
| Prepaid Expense |
|
| Prepaid Expense - Rent |
34,228.01 |
| Total Prepaid Expense |
34,228.01 |
| TOTAL CURRENT ASSETS |
3,315,620,961.90 |
| FIXED ASSETS |
|
| Building |
53,000,000.00 |
| Less: Accumulated Depreciation-Building |
(7,773,333.48) |
| Leasehold Improvement |
7,130,000.00 |
| Less: Accumulated Depreciation-Leasehold Improvement |
(1,883,334.77) |
| Office Equipment and Furniture and Fixtures |
214,995.00 |
| Less: Accumulated Depreciation-Office Equipment and Furniture and Fixtures |
(53,433.34) |
| Transportation Vehicle |
2,440,000.00 |
| Less: Accumulated Depreciation-Transportation Vehicle |
(729,666.75) |
| TOTAL FIXED ASSETS |
52,345,226.66 |
| TOTAL ASSETS |
3,367,966,188.56 |
|
| LIABILITIES |
|
| ACCOUNTS PAYABLE |
|
| Accounts Payable-Palawan |
2,546,296,148.07 |
| Accounts Payable-Affiliates Agutaya |
(600,000.00) |
| Accounts Payable-Affiliates Cars and Motors |
(857,905.00) |
| Accounts Payable-People Gen. Ins. |
180.00 |
| Accounts Payable-BPI Insurance |
(93,695.00) |
| Accounts Payable-Others |
(695,129.21) |
| Accounts Payable-Claims |
(35,875.00) |
| A/P Insurance ETIQA - Comp. Share |
(264,141.48) |
| WTX Payable-Expanded |
60,597.45 |
| WTX Payable-Rent |
331,984.86 |
| WTX Payable-Printing |
2,830.41 |
| WTX Payable-Security |
(142.86) |
| WTX Payable-Professional |
(12,732.15) |
| Premium Payable-SSS Employer |
538,820.20 |
| Premium Payable-SSS Employee |
274,673.50 |
| Premium Payable-Pagibig Employer |
55,300.00 |
| Premium Payable-Pagibig Employee |
50,143.06 |
| Premium Payable-PhilHealth Employer |
87,061.85 |
| Premium Payable-PhilHealth Employee |
105,255.12 |
| Loan Payable-SSS |
211,722.33 |
| Loan Payable-Pagibig |
130,407.27 |
| Cash Bond-Employee |
677,300.00 |
| WTX Payable-CUSA |
(247.23) |
| Due to Branch |
309,345,741.39 |
| ACCOUNTS PAYABLE - AFFILIATES |
1,154,829.50 |
| A/P Insurance ETIQA - Employee Share |
(264,143.80) |
| TOTAL ACCOUNTS PAYABLE |
2,856,498,983.28 |
| ACCRUED EXPENSES |
|
| Accrued Expense-Leasehold Improvement |
29,432.50 |
| TOTAL ACCRUED EXPENSES |
29,432.50 |
| TOTAL LIABILITIES |
2,856,528,415.78 |
|
| EQUITY |
|
| Owners Equity |
2,856,528,415.78 |
| Owners Capital |
240,955.35 |
| JAT Drawing |
(11,092,751.40) |
| Retained Earnings |
609,118,124.53 |
| Net Income/Loss (for the period) |
16,782,087.65 |
| TOTAL OWNERS EQUITY |
615,048,416.13 |
| TOTAL EQUITY |
615,048,416.13 |
| TOTAL LIABILITY AND EQUITY |
3,471,576,831.91 |