AnnualQuarterly

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Period Ending: 2018 2017 2016 2015

31/12 31/12 31/12 31/12

Total Current Assets 42738.2 37141.02 30368.73 27169.17

Cash and Short Term Investments 24169.12 22520.87 17459.35 12419.88
Cash 23285.92 21107.47 16733.35 11497.56
Cash & Equivalents - 21148.25 - -
Short Term Investments 883.2 1413.4 726 922.32
Total Receivables, Net 4862.74 4017.47 3591.54 5432.78
Accounts Receivables - Trade, Net 4411.02 3534.86 3028.79 5055.14
Total Inventory 8812.17 6835.51 5987.35 5478.42
Prepaid Expenses 3100.89 2238.04 1933.98 1526.01
Other Current Assets, Total 1793.28 1529.11 1396.52 2312.09
Total Assets 113851.82 89783.9 72728.35 64763.05
Property/Plant/Equipment, Total - Net 26693.99 20893.81 16655.57 14547.15
Property/Plant/Equipment, Total -
57391.67 47143.32 38868.05 35150.13
Gross
Accumulated Depreciation, Total -30697.68 -26249.51 -22212.49 -20602.98
Goodwill, Net 14395.72 9050.22 6542.42 6822.53
Intangibles, Net 17434.34 6680.02 2544.32 2589.61
Long Term Investments 4401.05 8371.61 10882.94 9468.89
Note Receivable - Long Term 295.06 308.82 327.45 236.54
Other Long Term Assets, Total 7893.47 7338.4 5406.92 3929.17
Other Assets, Total - - - -
Total Current Liabilities 34184.53 26694.6 23831.41 21068.15
Accounts Payable 13094.68 10877.67 9944.75 9433.77
Payable/Accrued - 25505.15 - -
Accrued Expenses 12656.33 12216.55 10305.09 8669.56
Notes Payable/Short Term Debt - - - 282.36
Current Port. of LT Debt/Capital
5193.05 1216.22 1561.52 927.92
Leases
Other Current liabilities, Total 3240.47 2384.16 2020.06 1754.55
Total Liabilities 65488.27 49001.26 39126.14 34139.82
Total Long Term Debt 21372.25 14901.05 10593.85 8790.71
Long Term Debt 21372.25 14901.05 10593.85 8790.71
 Capital Lease Obligations - - - -
Total Debt 26565.3 16117.27 12155.37 10000.99
Deferred Income Tax 3512.25 1188.99 506.58 -
Minority Interest 1554.6 1799.34 679.19 1133.37
Other Liabilities, Total 4864.64 4417.26 3515.11 3147.59
Total Equity 48363.55 40782.64 33602.22 30623.22
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable,
- - - -
Net
Common Stock, Total 1088.04 1101.66 1091.3 1068.97
Additional Paid-In Capital 8638.44 7503.2 5642.91 5055.29
Retained Earnings (Accumulated
38145.23 31999.21 27098.57 24607.69
Deficit)
Treasury Stock - Common -180.51 -180.51 -180.51 -180.51
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - 6.76 4.29 -
Other Equity, Total 672.35 352.32 -54.34 71.78
Total Liabilities & Shareholders'
113851.82 89783.9 72728.35 64763.05
Equity
Total Common Shares Outstanding 1085.53 1086.62 1074.12 1068.97
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)