December 31 2017 (As Amended - Note 24) Note 2019 2018 5 6 7 8 P270,308,599 9,841,735 183,418,743 46,369,239 509,938,316 P20,907,865 914.421 270,448,890 3,838,876 296,110,052 P19,814,939 1,647,760 202,159,330 223,622,029 ASSETS Current Assets Cash and cash equivalents Receivables Inventories Other current assets Total Current Assets Non-current Assets Property and equipment Right-of-use asset Intangible asset Deferred tax assets Other noncurrent assets Total Non-Current Assets 29,011,645 4,967.385 9 10, 20 11 21 20 7,200,000 1,417.238 1,081,104 221,794,668 118,264,628 14,612,773 8,352,008 41,672,212 404,696,289 P914,634,605 37,628,883 P333,738,935 6,048,489 P229,670,518 P95,187,658 P108,737,695 12 13 18 P145,041,049 150,000,000 49,762,571 37,782,980 382,586,600 134,896,958 19,163.976 249,248,592 72,548,854 5,144.074 186,430,623 19 20 4,255,993 Current Liabilities Accounts payable and other current liabilities Loans payable Due to a related party Income tax payable Total Current Liabilities Noncurrent Liabilities Retirement benefits liability Lease liability Deposit for future stock subscription Other noncurrent liabilities Total Noncurrent Liabilities Total Liabilities EQUITY Capital stock Retained earnings Total Equity 6,196,332 117,477,991 3,603,679 18, 22 12 298,750,000 1,380,000 423,804,323 806, 390,923 4,255,993 253,504,585 3,603,679 190,034,302 22 1,250,000 106,993,682 108,243,682 P914,634,605 1,250,000 78,984,350 80,234,350 1,250,000 38,386,216 39,636,216 P229,670,518 P333,738,935 Years Ended December 31 2017 (As Amended - Note 24). Note 2019 2018 14 REVENUES Sale of goods Display rental Other operating income 15 16 COST OF SALES GROSS PROFIT OPERATING EXPENSES INCOME FROM OPERATIONS INTEREST EXPENSE INTEREST INCOME INCOME BEFORE INCOME TAX INCOME TAX EXPENSE NET INCOME/TOTAL COMPREHENSIVE INCOME P2,482,302,804 P2,095,408,067 P1,750,689,674 20,870,590 21,562,804 9,409,080 12,062,959 2,515,236,353 2,116,970,871 1,760,098,754 2,370,672,389 2,023,262,656 1,690,409,665 144,563,964 93,708,215 69,689,089 (98,053,988) (35,781,808) (41,189,915) 46,509,976 57,926,407 28,499,174 (6,653,777) 109,993 49.649 48,082 39,966,192 57,976,056 28,547.256 (11,956,860) (17,377,922) (8,549,752) 13, 20 5 21 P28,009,332 P40,598,134 P19,997,504 BASIC EARNINGS PER SHARE ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT COMPANY 22 P2,240.75 P3,247.85 P1,599.80 Activity Ratio Formula = $ Accounts Receivable Revenue Turnover Ratio Average Acccounts Merchandise Inventory Cost of Sales Turnover Ratio Average Total Asset Revenue Turnover Ratio Average Total Asset III 11 Net Fixed Asset Turnover Ratio Revenue Average Net Fixed Asset
