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Classification Type Elements Description

Cash Current Assets Petty Cash


Cash Current Assets Cash in Transit
Cash in Bank Current Assets EPCIB-1470-00522-6 Mkt 0
Cash in Bank Current Assets EPCIB-1470-00596-0 Mkt 1
Cash in Bank Current Assets EPCIB-1470-00557-9 Dvo
Cash in Bank Current Assets EPCIB-1470-00555-2 Cdo
Cash in Bank Current Assets EPCIB-1470-01130-7 ilg
Cash in Bank Current Assets EPCIB-1470-01355-5 Bcd
Cash in Bank Current Assets EPCIB-1470-01354-7 Ilo
Cash in Bank Current Assets EPCI-1470-10928-5-QC (new)

Cash in Bank Current Assets EPCI-1470-12330-0-Cebu (new)

Cash in Bank Current Assets EPCI-1470-12331-8-Mla (new)


Cash in Bank Current Assets EPCI-1470-12329-6-Bgo (new)
EPCI-1470-14256-8-Urdaneta
Cash in Bank Current Assets
Branch
Cash in Bank Current Assets EPCI-1470-14672-5 Dial 1-800

Cash in Bank-Foreign
Current Assets EPCIB-5470-00105-6 US$
Operation

Cash in Bank Current Assets Metrobank-HO-bacolod

Cash in Bank-Foreign
Current Assets MBTC 2096-02403-1 USD
Operation

Cash in Bank Current Assets EPCIB CA 1420-00184-0


Cash in Bank Current Assets MBTC CA 7-096-50270-9
Cash in Bank Current Assets PNB CA 264-830635-3
Cash in Bank Current Assets RCBC CA1-159-00220-5
Cash in Bank Current Assets RCBC 1-159-00219-1

Cash Equivalent Current Assets Time Deposit standard charter

Cash Current Assets Cash Clearing


Cash Equivalent Current Assets Time DepositEPCIB
Cash Equivalent Current Assets Time Deposit RCBC
Cash Current Assets Cash Advance- Staff(Float)

Acc. Receivable Current Assets Accounts Rec (Local Currency)

Acc. Receivable Current Assets Accounts Rec-Employee


Acc. Receivable Current Assets Accounts-Distr (Local Cur)
Acc. Payable Current Liability Other Debtors
Closing Stock Non-Current Equity Closing Stock
Closing Stock-
Non-Current Equity Closing Stock clearing
Clearing

Provision Expense Non-Current Liability Provision for Expenses

PPE & others Current Assets Construction in Progress


Trade Receivables Current Assets INPUT VAT RECEIVABLE
Trade Receivables Current Assets Suspense Vat input
Prepayments Current Liability Prepayments
Prepayments Current Assets Prepayment Income Tax

Income tax payable Current Liability Income Tax Payable

Provision Expense Current Liability Provision for Taxation

Non-Trade Non-Current Assets E.Excel Int.(S) Pte-NonTrade R

Repairs &
Non-Current Assets Renovation
Maintenance
Motor Vehicle Non-Current Assets Motor Vehicle

Furniture & Fitting Non-Current Assets Furniture & Fittings

Computer 7
Non-Current Assets Computer & Hardware
Hardware
Office Equipment Non-Current Assets Office Equipment

Accum. Depreciation Contra Asset Accum Dep-Renovation

Accum. Depreciation Contra Asset Accum Dep-Motor Vehicle

Accum. Depreciation Contra Asset Accum Dep-Furniture & Fittings

Accum. Depreciation Contra Asset Accum Dep-Computer & Hardware

Accum. Depreciation Contra Asset Accum Dep-Office Equipment

Deffered Tax Current Liability Deffered Tax-Current


Capital Current Assets PLDT Share Investment

Refundable Deposit Non-Current Liability Refundable Deposits

Trade Receivables Current Liability E.Excel Mfg.(S)-Trade Pay


Trade Receivables Current Liability BVC Trade Payable
Trade Receivables Current Liability Bonus/Rebate Payable
Accruals Current Liability Accruals
Provision Current Liability Provision for Elements Value
Acc. Payable Current Liability Accounts Payable-(Local Cur)
Acc. Payable Current Liability Accounts Payable Clearing
Acc. Receivable Current Assets Sundry Creditors
GST/Vat Expense Current Liability GST/VAT (Output) Payable
Witholding Tax
Current Liability Witholding Tax Payable Expanded
Expense
Witholding Tax Witholding Tax Payable
Current Liability
Expense Compensation
Acc. Payable Current Liability SSS/Pag-ibig Loan Payable

Acc. Receivable Current Liability SSS/Pag-ibig/Philhealth Prem

Prepayments Current Assets Prepayment Income


Trade Payable Current Liability E.Excel Malaysia-Trade Pay

Non-Trade Payable Non-Current Liability E.Excel Malaysia-Non Trade Pay

Non-Trade Payable Non-Current Liability E.Excel (S)-Non Trade Pay

Provision Retirement
Non-Current Liability Provision Retirement Benefit
Benefit

Capitals Retained Earnings Equity Capital

Retained Earnings Retained Earnings Equity (r)Retained Earnings

Net Income Retained Earnings Net Income


2010 2009
192,000.00 192,000.00
5,506,885.82 2,525,485.05
23,565,555.40 1,887,613.84
887,387.49 1,110,700.59
853,835.71 575,009.79
691,704.36 249,667.68
498,340.05 156,406.91
70,465.69 30,770.77
426,218.54 249,667.68
356,416.45 156,406.91

527,150.01 30,770.77
225,208.37 259,534.66
250,033.48 636,116.85

8.13 716,387.37
308,220.89 239,363.78

640,381.96 332,830.25
3,219,063.34 8.13

- 143,288.22
- 7,409,725.68
10,227.40 3,052,189.28
3,296,859.72 24,074.53
1,930,808.92 -
2,032,981.21 11,004.55

3,329,284.94 3,637,601.76
3,009.17 -
15,496,952.66 -
3,006,400.00 3,313,382.97
4,305.00 (72.00)

300.00 12,169,684.95
313,471.12 -
11,826.25 125,962.82
22,183.49 2,170,019.66
47,217,918.98 304,670.95

3,515,400.00 13,096.25

(18,409,436.84) 35,553.40
30,060.00 47,071,381.44
- 11,475,045.00
627,158.57 (18,409,436.84)
829,448.91 -
- -

(293,411.66) -

- 769,102.09

11,514.91 245,850.45

12,063,283.43 -
2,799,931.81 -

2,650,426.86 11,514.91

9,188,436.94 13,316,753.48
5,494,713.40 2,799,931.81

(5,549,713.27) 2,650,426.86

(2,799,931.81) 8,306,756.79

(2,635,979.30) 5,000,902.76

(8,409,919.25) (4,921,879.76)

(4,839,831.63) (2,756,674.53)
7,075,214.17 (2,631,180.64)
66,500.00 (8,077,237.08)

2,023,856.98 (4,677,399.55)
2,786,772.00 7,100,248.46
727,216.00 66,500.00
14,192,954.88 1,995,505.19
2,632,624.03 11,475,045.00
269,809.56 -
2,283,607.51 13,570,355.25
(174,525.70) (174,525.71)
13,401.92 18,456.92
1,873,852.71 805,691.10

601,943.40 544,487.53

286,054.95 285,435.56
52,366.81 49,399.88

(64,116.79) (61,079.19)
720,678.38 632,682.87
- 55,070.93

- 104,186.96

- -

5,347,984.82 5,262,171.00

26,000,000.00 26,000,000.00

54,947,119.80 46,066,978.52

5,835,421.49 8,880,141.28
Row Labels Sum of 2010 Sum of 2009
Current 102,215,095.22 107,966,551.21
Assets 69,113,100.95 71,946,476.10
Acc. Receivable 338,999.29 12,314,104.69
Capital 66,500.00 (8,077,237.08)
Cash 5,706,199.99 2,717,413.05
Cash Equivalent 21,832,637.60 6,950,984.73
Cash in Bank 39,150,485.16 16,795,419.77
Cash in Bank-Foreign Operation 640,381.96 476,118.47
PPE & others 30,060.00 47,071,381.44
Prepayments 720,678.38 632,682.87
Trade Receivables 627,158.57 (6,934,391.84)
Liability 33,101,994.27 36,020,075.11
Non-Current 71,904,031.29 17,416,329.66
Assets 32,208,307.35 16,374,050.65
Computer 7 Hardware 9,188,436.94 13,316,753.48
Furniture & Fitting 2,650,426.86 11,514.91
Motor Vehicle 2,799,931.81 -
Non-Trade 11,514.91 245,850.45
Office Equipment 5,494,713.40 2,799,931.81
Repairs & Maintenance 12,063,283.43 -
Equity 50,733,318.98 317,767.20
Closing Stock 47,217,918.98 304,670.95
Closing Stock- Clearing 3,515,400.00 13,096.25
Liability (11,037,595.04) 724,511.81
Retained Earnings 86,782,541.29 80,947,119.80
(blank) (24,235,375.26) 8,279,532.12
Contra Asset (24,235,375.26) 8,279,532.12
Accum. Depreciation (24,235,375.26) 8,279,532.12
Grand Total 236,666,292.54 214,609,532.79

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