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ANGEL SERVICE COMPANY

COMAPARTIVE STATEMENT OF FINANCIAL POSITION


DECEMBER 31, 2017 & 2018
(PHP)

ASSETS 2018 2017

CURRENT ASSETS
CASH ON HAND AND IN BANK ₱ 43,000.00 ₱ 52,000.00
ACCOUNTS RECEIVABLE ₱ 640,000.00 ₱ 590,000.00
NOTES RECEIVABLE ₱ 98,000.00 ₱ 100,000.00
UNUSED SUPPLIES ₱ 35,000.00 ₱ 38,000.00
PREPAID EXPENSES ₱ 23,500.00 ₱ 43,000.00
TOTAL CURRENT ₱ 839,500.00 ₱ 823,000.00

NON CURRENT ASSETS


EQUIPMENT ₱ 3,200,000.00 ₱ 2,800,000.00
LESS: ACCUMULATE DEPRECIATION ₱ 182,000.00 ₱ 150,000.00
NET EQUIPMENT ₱ 3,018,000.00 ₱ 2,650,000.00
TOTAL ASSETS ₱ 3,857,500.00 ₱ 3,473,000.00

LIABILITIES AND OWNERS EQUITY

CURRENT LIABILITIES
ACCOUNTS PAYABLE ₱ 945,000.00 ₱ 850,000.00
ACCOUNTS PAYABLE-OTHERS ₱ 360,000.00 ₱ 330,000.00

TAXES/SSS/PHILHEALTH/EC/HDMF PAYABLE ₱ 15,500.00 ₱ 20,000.00


TOTAL CURRENT LIABILITIES ₱ 1,320,500.00 ₱ 1,200,000.00

NON CURRENT LIABILITIES


LOAN PAYABLES ₱ 120,000.00 ₱ 138,000.00
TOTAL LIABILITIES ₱ 1,440,500.00 ₱ 1,338,000.00

OWNERS EQUITY
ANGEL REYES, CAPITAL ₱ 2,417,000.00 ₱ 2,135,000.00
TOTAL LIABILITIES AND OWNERS EQUITY ₱ 3,857,500.00 ₱ 3,473,000.00
IAL POSITION

INC/DEC PERCENTAGE

₱ 9,000.00 17.31%
₱ 50,000.00 8.47%
₱ 2,000.00 2.00%
₱ 3,000.00 7.89%
₱ 19,500.00 45.35%
₱ 16,500.00 2.00%

₱ 400,000.00 14.29%
₱ 32,000.00 21.33%
₱ 368,000.00 13.89%
₱ 384,500.00 11.07%

₱ 95,000.00 11.18%
₱ 30,000.00 9.09%

₱ 4,500.00 22.50%
₱ 120,500.00 10.04%

₱ 18,000.00 13.04%
₱ 102,500.00 7.66%

₱ 282,000.00 13.21%
₱ 384,500.00 11.07%

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