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Credit Debit 11,943, 128 1,065,657 3,995,411 337,343 2,502,549 2,730,168 454,217 3,259,735 56,050 16.028,192 1,811,711 1,169,953 498,264 105,601 2,303,974 Cash and cash equivalents Trade and other receivables Inventories Prepayments Financial asset at fair value through profit or loss (FVTPL) Financial asset at fair value through other comprehensive income (FVOCI) Financial asset at amortized cost Investments in associates Other current assets Property and equipment Geothermal exploration and evaluation assets Deferred mine exploration costs Deferred income tax assets Long-term stockpile inventory - net of current portion Other noncurrent assets Trade and other payables Short-term debts Income tax payable Other current liability Long-term debts Deferred income tax liabilities Lease liabilities Provision for mine rehabilitation and decommissioning Pension liability Deferred income - net of current portion Long-term payable Capital stock - common Capital stock - preferred Additional paid-in capital Cost of share-based payment plan Share in cumulative translation adjustment, Jan 1 Net valuation gains (losses) on financial assets at FVOCI, Jan 1 Remeasurement gain (loss) on pension liability, Jan 1 Asset revaluation surplus, Jan 1 Retained earnings - Unappropriated, Jan 1 Retained earnings - Appropriated, Jan 1 Cash dividends - common Cash dividends - preferred Treasury stock Revenue from sale of ore and limestone Revenue from services and others Revenue from sale of power Cost of sales Cost of power generation Cost of services Excise taxes and royalties Shipping and loading costs General and administrative expenses Marketing expenses Finance income Finance expense Equity in net income of associates Unrealized gain (loss) on financial assets at FVPL Foreign exchange gains (losses) - net Other income Other expense Provision for current income tax 7.530,858 1,492,404 557,388 221,079 1,019,029 748,766 606,678 493,731 393,180 50,279 17,300 6,842,636 7,200 8,262,455 370,522 780,412 92,504 41,798 31,714 14,385,021 1,818,628 957,248 504 87,950 16,669,736 973,256 280,302 7,105,870 377,467 331,819 1,787,323 1,767,016 1,155,984 157,031 405,598 343,655 10,383 347,725 263,694 226,179 141.386 1,790,581 135,075 167,777 Provision for rred income tax Share in translation adjustment of associate - OCI Net valuation gains (losses) on financial assets - OCI Remeasurement gain (loss) on pension liability - OCI Gain (loss) on asset revaluation - OCI 124,747 53,934 383 64,844,079 64,844,079 Other relevant information are as follows: 1) Items which are due within 12 months after the reporting period are as follows: Financial asset at FVOCI-P 2,730,168; Financial asset at FVPL - P1,651,283, Financial asset at Amortized cost - P244,217; Long-term debts- P88,611: Lease liabilities - P25,141; Long-term payable - P5,000. 2) The current portion of the long-term stockpile inventory is properly included in the "Inventories" account. The current portion of deferred income is properly included in the "Trade and other payables" account. 3) The nature/portfolio of financial asset assets held by the company are as follows: Financial asset at FVOCI and Financial asset at Amortized cost are quoted debt securities; while the Financial asset at FVPL is composed of quoted debt and equity securities, as well as unquoted equity securities. Based on the information above, answer the following: 1. How much is the total assets of YERC as at December 31, 2020? P47,763,689 2. How much is the noncurrent liabilities of YERC as at December 31, 2020? P2,711,947 3 How much is the total equity of YERC as at December 31, 2020? P35,131,261 4. How much is the net income (loss) of YERC for the year ended December 31, 2020? P3,826,428 5. How much is the other comprehensive income (loss) of YERC to be reclassified to income statement in subsequent periods for the year ended December 31, 2020? (P43,030) 6. How much is the total comprehensive income (loss) of YERC for the year ended December 31, 2020? P3,729,081