Assets 2018 2017 change in numbers change in percentage

Current Assets
Cash and cash equivalents ₱ 3,181,666,656.00 ₱ 1,968,958,985.00 ₱ 1,212,707,671.00 38%
Short-term investment ₱ 11,286,679.00 ₱ 11,184,667.00 ₱ 102,012.00 1%
Receivables ₱ 1,637,846,048.00 ₱ 1,178,381,987.00 ₱ 459,464,061.00 28%
Inventories ₱ 3,543,379,449.00 ₱ 2,747,912,176.00 ₱ 795,467,273.00 22%
Prepayments nad other currents assets ₱ 614,451,167.00 ₱ 542,002,461.00 ₱ 72,448,706.00 12%
Total Current Assets ₱ 8,988,629,999.00 ₱ 6,448,440,276.00 ₱ 2,540,189,723.00 28%

Noncurrent Assets
PPE ₱ 6,750,513,961.00 ₱ 6,462,474,320.00 ₱ 288,039,641.00 4%
Deposits ₱ 937,695,640.00 ₱ 833,756,292.00 ₱ 103,939,348.00 11%
Deferred tax assets-net ₱ 254,543,465.00 ₱ 155,785,924.00 ₱ 98,757,541.00 39%
Goodwill and other noncurrent assets ₱ 471,264,609.00 ₱ 459,400,138.00 ₱ 11,864,471.00 3%
Total Noncurrent Assets ₱ 8,414,017,675.00 ₱ 7,911,416,674.00 ₱ 502,601,001.00 6%

Total Assets ₱ 17,402,647,674.00 ₱ 14,359,856,950.00 ₱ 3,042,790,724.00 17%

Liabilities and Equity

Current Liabilities
Bank loans ₱ 410,000,000.00 ₱ 660,000,000.00 -₱ 250,000,000.00 -61%
Current portion of long term debt ₱ 371,666,667.00 ₱ 325,000,000.00 ₱ 46,666,667.00 13%
Accounts payable and accrued expenses ₱ 5,507,381,058.00 ₱ 4,181,184,416.00 ₱ 1,326,196,642.00 24%
Current portion of contract liabilities ₱ 303,602,274.00 ₱ 303,602,274.00 100%
Income tax payable ₱ 327,448,200.00 ₱ 312,063,409.00 ₱ 15,384,791.00 5%
Other current liabilities ₱ 2,332,573,535.00 ₱ 1,632,233,892.00 ₱ 700,339,643.00 30%
Total Current Liabilities ₱ 9,252,671,734.00 ₱ 7,110,481,717.00 ₱ 2,142,190,017.00 23%

Noncurrent liabilities
Long-term debt, net of current ₱ 468,750,000.00 ₱ 745,833,333.00 -₱ 277,083,333.00 -59%
Deposits payable ₱ 289,056,678.00 ₱ 261,749,827.00 ₱ 27,306,851.00 9%
Contract liabilities net of current ₱ 193,545,484.00 ₱ 193,545,484.00 100%
Net retirement obligations ₱ 117,758,455.00 ₱ 157,569,500.00 -₱ 39,811,045.00 -34%
Cumulative redeemable preferred shares ₱ 6,000,000.00 ₱ 6,000,000.00 ₱ - 0%
Deferred revenue ₱ 50,723,103.00 -₱ 50,723,103.00
Total noncurent liabilites ₱ 1,075,110,617.00 ₱ 1,221,875,763.00 -₱ 146,765,146.00 -14%
Total Liabilities ₱ 10,327,782,351.00 ₱ 8,332,357,480.00 ₱ 1,995,424,871.00 19%

Equity
Common stock ₱ 757,104,533.00 ₱ 757,104,533.00 ₱ - 0%
Additional pain in capital ₱ 293,525,037.00 ₱ 293,525,037.00 ₱ - 0%
Retained Earnings
Appropriated ₱ 5,100,000,000.00 ₱ 4,350,000,000.00 ₱ 750,000,000.00 15%
Unappropriated ₱ 911,969,780.00 ₱ 666,193,426.00 ₱ 245,776,354.00 27%
Other comprehensive income ₱ 15,189,219.00 -₱ 36,400,280.00 ₱ 51,589,499.00 340%
total ₱ 7,077,788,569.00 ₱ 6,030,422,716.00 ₱ 1,047,365,853.00 15%
cost of own shares held in treasury -₱ 2,923,246.00 -₱ 2,923,246.00 ₱ - 0%
total equity ₱ 7,074,865,323.00 ₱ 6,027,499,470.00 ₱ 1,047,365,853.00 15%

Total Liabilities and Equity ₱ 17,402,647,674.00 ₱ 14,359,856,950.00 ₱ 3,042,790,724.00 17%

2018 Statement of Comprehensive Inc
Income 2018
18% Revenue from contracts with customers ₱ 43,770,478,130.00
0% Revenue from merchandise sales
9% Franchise revenue
20% Marketing income
4% Comission income
52% Rental income ₱ 62,704,247.00
Interest income ₱ 17,103,612.00
Other income ₱ 49,843,414.00
39% Totals ₱ 43,900,129,403.00
5%
1% Expenses
3% Cost of merchandise sales ₱ 27,911,183,499.00
48% General and administrative expenses ₱ 13,652,608,770.00
Interest expense ₱ 76,542,124.00
1 Other expenses ₱ 46,486,514.00
Totals ₱ 41,686,820,907.00

Income before income tax ₱ 2,213,308,496.00

Provision of Income tax ₱ 681,552,230.00
Net income ₱ 1,531,756,266.00
Other Comprehensive Income 51589499
Total comprehensive income ₱ 1,583,345,765.00
Statement of Comprehensive Income Horizontal Vertical
2017 2016 2018 2017 2018
100%
₱ 32,088,441,776.00 ₱ 28,357,309,168.00 12%
₱ 3,176,699,102.00 ₱ 2,838,308,357.00 11%
₱ 1,252,614,078.00 ₱ 954,246,791.00 24%
₱ 126,707,492.00 ₱ 73,511,203.00 42%
₱ 76,666,882.00 ₱ 63,764,574.00 -22% 17%
₱ 16,403,134.00 ₱ 10,950,898.00 4% 33%
₱ 270,130,224.00 ₱ 233,144,681.00 -442% 14%
₱ 37,007,662,688.00 ₱ 32,531,235,672.00 16% 12%

₱ 23,776,474,291.00 ₱ 21,361,119,960.00 15% 10%

₱ 11,226,202,984.00 ₱ 9,383,857,999.00 18% 16%
₱ 56,559,765.00 ₱ 44,300,104.00 26% 22%
₱ 32,596,899.00 ₱ 31,405,257.00 30% 4%
₱ 35,091,833,939.00 ₱ 30,820,683,320.00 16% 12%

₱ 1,915,828,749.00 ₱ 1,710,552,352.00 13% 11%

₱ 597,958,290.00 ₱ 535,081,961.00 12% 11%
₱ 1,317,870,459.00 ₱ 1,175,470,391.00 14% 11%
-15500762 1005984 130% 106%
₱ 1,302,369,697.00 ₱ 1,176,476,375.00 18% 10%