Beruflich Dokumente
Kultur Dokumente
Current Assets
Cash(Note5) ₱ 513,875.00 7.30% 10,719,641.00 0.96%
Materials and Supplies (Note 7) 17,335,792.00 1.56% 17,393,312.00 1.55%
Other Current Assets (Note6) 16,413,891.00 1.47% 16,624,007.00 1.48%
Total Current Assets 34,283,558.00 3.08% 44,706,960.00 3.99%
Non-Current Assets
Property, Plant and Equipment (Note8) 995,340,363.00 89.34% 996,455,474.00 88.89%
Deferred Exploration Cost (Note9) 81,370,657.00 7.30% 76,890,657.00 6.86%
Other Noncurrent Assets 3,140,625.00 0.28% 2,885,072.00 0.26%
Total Noncurrent Assets 1,079,851,645.00 96.92% 1,076,231,203.00 96.01%
Current Liabilities
Accounts payable and other current liabilities (Note10) ₱ 737,708,468.00 66.21% 695,045,223.00 62.01%
Due to related parties (Note11) 235,878,988.00 21.17% 107,698,988.00 9.61%
Redeemable preferred shares (Note12) 26,100,000.00 2.34% 26,100,000.00 2.33%
Income tax payable (Note19) 131.00 0.00% 7,951.00 0.00%
Total Current Liabilities 999,687,587.00 89.73% 828,852,162.00 73.94%
Equity
Capital stock- ₱ 0.01 par value
Authorized-397,325,000,000 shares
Issued- 261,314,797,080 shares ₱ 2,613,147,971.00 234.54% 2,613,147,971.00 233.12%
Additional pain-in-capital 19,449,376.00 1.75% 19,449,376.00 1.74%
Actuarial gains on retirement benefits obligation (Note 13) 924,942.00 0.08% 1,032,723.00 0.09%
Deficits (Note2) -2,520,103,896.00 -226.19% -2,462,309,464.00 -219.67%
Total Equity 113,418,393.00 10.18% 171,320,606.00 15.28%
Current Assets
Cash(Note5) ₱ 513,875.00 10,719,641.00 -10,205,766.00 -95.21%
Materials and Supplies (Note 7) 17,335,792.00 17,393,312.00 -57,520.00 -0.33%
Other Current Assets (Note6) 16,413,891.00 16,624,007.00 -210,116.00 -1.26%
Total Current Assets 34,283,558.00 44,706,960.00 -10,423,402.00 -23.31%
Non-Current Assets
Property, Plant and Equipment (Note8) 995,340,363.00 996,455,474.00 -1,115,111.00 -0.11%
Deferred Exploration Cost (Note9) 81,370,657.00 76,890,657.00 4,480,000.00 5.83%
Other Noncurrent Assets 3,140,625.00 2,885,072.00 255,553.00 8.86%
Total Noncurrent Assets 1,079,851,645.00 1,076,231,203.00 3,620,442.00 0.34%
Current Liabilities
Accounts payable and other
current liabilities (Note10) ₱ 737,708,468.00 695,045,223.00 42,663,245.00 6.14%
Due to related parties (Note11) 235,878,988.00 107,698,988.00 128,180,000.00 119.02%
Redeemable preferred shares (Note12) 26,100,000.00 26,100,000.00 0.00 0.00%
Income tax payable (Note19) 131.00 7,951.00 -7,820.00 -98.35%
Total Current Liabilities 999,687,587.00 828,852,162.00 170,835,425.00 20.61%
Equity
Capital stock- ₱ 0.01 par value
Authorized-397,325,000,000 shares
Issued- 261,314,797,080 shares ₱ 2,613,147,971.00 2,613,147,971.00 0.00 0.00%
Additional pain-in-capital 19,449,376.00 19,449,376.00 0.00 0.00%
Actuarial gains on retirement
benefits obligation (Note 13) 924,942.00 1,032,723.00 -107,781.00 -10.44%
Deficits (Note2) -2,520,103,896.00 -2,462,309,464.00 -57,794,432.00 2.35%
Total Equity 113,418,393.00 171,320,606.00 -57,902,213.00 -33.80%
Total Liabilities and Equity ₱ 1,114,135,203.00 1,120,938,163.00 -6,802,960.00 -0.61%