Beruflich Dokumente
Kultur Dokumente
AND SUBSIDIARIES
(A Subsidiary of Alliance Global Group, Inc.)
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
DECEMBER 31, 2018
(Amounts in Philippine Pesos)
Notes 2018
A S S E T S
CURRENT ASSETS
Cash and cash equivalents 5 P 6,228,229,892
Trade and other receivables - net 6 18,875,783,362
Financial assets at fair value through profit or loss 7 1,208,707,500
Inventories - net 8 28,395,973,338
Prepayments and other current assets 11.1 1,291,326,181
56,000,020,273
Total Current Assets
NON-CURRENT ASSETS
Investment in a joint venture 12 3,277,607,392
Property, plant and equipment - net 9 27,247,873,634
Intangible assets - net 10 30,229,975,679
Other non-current assets - net 11.2 1,062,894,704
61,818,351,409
Total Non-current Assets
P 117,818,371,682
TOTAL ASSETS
CURRENT LIABILITIES
Interest-bearing loans 13 P 5,700,075,335
Trade and other payables 15 13,235,235,723
Financial liabilities at fair value through profit or loss 7 43,492,447
Income tax payable 1,238,585,785
20,217,389,290
Total Current Liabilities
NON-CURRENT LIABILITIES
Interest-bearing loans 13 28,314,724,893
Equity-linked debt securities 14 5,258,801,592
Provisions 16 524,974,547
Deferred tax liabilities - net 21 2,027,842,787
Retirement benefit obligation 20 110,692,233
EQUITY
Equity attributable to owners of the parent company 60,471,271,854
Non-controlling interest 23.6 892,674,486
Total Equity 61,363,946,340
Notes 2018
REVENUES 17 P 47,050,421,022
38,614,056,613
( 156,934,609 )
P 6,828,949,731
P 6,892,017,570
Earnings Per Share for the Net Profit Attributable to
Owners of the Parent Company -
Basic and Diluted 24 P 0.41
EMPERADOR INC. AND SUBSIDIARIES
(A Subsidiary of Alliance Global Group, Inc.)
Notes 2018
CASH FLOWS FROM OPERATING ACTIVITIES
Provisions 16 92,789,663
Fair value losses (gains) on financial instruments
at fair value through profit or loss 7 62,529,801
Acquisitions of trademarks 10 -