COVER SHEET A . S O R I A N O C O R P O R A T I O N P W 2 SEC Registration Number (Company’s Full Name) 7 t h F l o o r , P a c i f i c S t a r B u i l d i n g , M a k a t i A v e n u e c o r n e r G i l P u y a t A v e n u e E x t e n s i o n , M a k a t i C i t y (Business Address: No. Street City/Town/Province) Ms. Narcisa M. Villaflor 819-0251 (Contact Person) (Company Telephone Number) <strong>CONSOLIDATED</strong> FS 1 2 3 1 P H F S Month Day (Form Type) Month Day (Fiscal Year) (Annual Meeting) Not Applicable (Secondary License Type, If Applicable) Dept. Requiring this Doc. Not Applicable Amended Articles Number/Section Total Amount of Borrowings Total No. of Stockholders Domestic Foreign To be accomplished by SEC Personnel concerned File Number LCU Document ID Cashier S T A M P S Remarks: Please use BLACK ink for scanning purposes.
Control No.: Form Type: PHFS (rev 2006) SPECIAL FORM FOR FINANCIAL STATEMENTS OF PUBLICLY-HELD AND INVESTMENT COMPANIES (<strong>CONSOLIDATED</strong>) NAME OF CORPORATION: A.SORIANO CORPORATION AND SUBSIDIARIES CURRENT ADDRESS: 7TH FLOOR PACIFIC STAR BLDG. MAKATI AVE., MAKATI CITY TEL. NO.: 819-0251 FAX NO.: 892-7790 COMPANY TYPE : HOLDING & INVESTMENT PSIC: If these are based on consolidated financial statements, please so indicate in the caption. Table 1. Balance Sheet F I N A N C I A L D A T A 2008 2007 ( in P'000 ) ( in P'000 ) A. ASSETS (A.1 + A.2 + A.3 + A.4 + A.5 + A.6 + A.7 + A.8 + A.9 + A.10) 6,927,527 9,685,328 A.1 Current Assets (A.1.1 + A.1.2 + A.1.3 + A.1.4 + A.1.5) 4,789,752 8,475,121 A.1.1 Cash and cash equivalents (A.1.1.1 + A.1.1.2 + A.1.1.3) 1,218,631 1,740,441 A.1.1.1 On hand 202 202 A.1.1.2 In domestic banks/entities 895,114 893,835 A.1.1.3 In foreign banks/entities 323,315 846,405 A.1.2 Trade and Other Receivables (A.1.2.1 + A.1.2.2) 292,399 1,115,866 A.1.2.1 Due from domestic entities (A.1.2.1.1 + A.1.2.1.2 + A.1.2.1.3 + A.1.2.1.4) 292,399 1,115,866 A.1.2.1.1 Due from customers (trade) 266,600 1,029,210 A.1.2.1.2 Due from related parties 0 0 A.1.2.1.3 Others, specify (A.1.2.1.3.1 + A.1.2.1.3.2) 56,060 123,257 A.1.2.1.3.1 Deposit to suppliers 0 0 A.1.2.1.3.2 Tax credits/refunds 15,145 8,023 A.1.2.1.3.3 Interest receivable 32,315 21,008 A.1.2.1.3.4 Advances to officers and employees 2,018 3,057 A.1.2.1.3.5 Receivable from non-affiliated companies 0 0 A.1.2.1.3.6 Others 6,581 91,169 A.1.2.1.4 Allowance for doubtful accounts (negative entry) (30,261) (36,602) A.1.2.2 Due from foreign entities, specify 0 0 (A.1.2.2.1 + A.1.2.2.2 + A.1.2.2.3 + A.1.2.2.4) A.1.2.2.1 0 0 A.1.2.2.2 0 0 A.1.2.2.3 0 0 A.1.2.2.4 Allowance for doubtful accounts (negative entry) 0 0 A.1.3 Inventories (A.1.3.1 + A.1.3.2 + A.1.3.3 + A.1.3.4 + A.1.3.5 + A.1.3.6) 13,489 659,137 A.1.3.1 Raw materials and supplies - net of allowance for inventory losses 0 200,539 A.1.3.2 Goods in process (including unfinished goods, growing crops, unfinished seeds) 0 24,343 A.1.3.3 Finished goods 0 224,145 A.1.3.4 Merchandise/Goods in transit 2,492 83,959 A.1.3.5 Unbilled Services (in case of service providers) A.1.3.6 Others, specify (A.1.3.6.1 + A.1.3.6.2) 10,998 126,151 A.1.3.6.1 Miscellaneous supplies 0 8,886 A.1.3.6.2 Spare parts and supplies - net of allowance for inventory losses 10,714 111,116 A.1.3.6.3 Residential units held for sale - net of allowance for impairment losses 284 6,149 A.1.4 Financial Assets other than Cash/Receivables/Equity investments (A.1.4.1 + A.1.4.2 + A.1.4.3 3,210,272 4,912,258 + A.1.4.4 + A.1.4.5 + A.1.4.6) A.1.4.1 Financial Assets at Fair Value through Profit or Loss - issued by domestic entities: 277,367 547,002 (A.1.4.1.1 + A.1.4.1.2 + A.1.4.1.3 + A.1.4.1.4 + A.1.4.1.5) A.1.4.1.1 National Government 11,975 49,700 A.1.4.1.2 Public Financial Institutions 46,831 33,829 A.1.4.1.3 Public Non-Financial Institutions 218,561 463,473 A.1.4.1.4 Private Financial Institutions 0 0 A.1.4.1.5 Private Non-Financial Institutions 0 0 A.1.4.2 Held to Maturity Investments - issued by domestic entities: 0 0 (A.1.4.2.1 + A.1.4.2.2 + A.1.4.2.3 + A.1.4.2.4 + A.1.4.2.5) A.1.4.2.1 National Government 0 0 A.1.4.2.2 Public Financial Institutions 0 0 A.1.4.2.3 Public Non-Financial Institutions 0 0 A.1.4.2.4 Private Financial Institutions 0 0 A.1.4.2.5 Private Non-Financial Institutions 0 0 NOTE: This special form is applicable to Investment Companies and Publicly-held Companies (enumerated in Section 17.2 of the Securities Regulation Code (SRC), except banks and insurance companies). As a supplemental form to PHFS, it shall be used for reporting Consolidated Financial Statements of Parent corporations and their subsidiaries. Domestic corporations are those which are incorporated under Philippine laws or branches/subsidiaries of foreign corporations that are licensed to do business in the Philippines where the center of economic interest or activity is within the Philippines. On the other hand, foreign corporations are those that are incorporated abroad, including branches of Philippine corporations operating abroad. Financial Institutions are corporations principally engaged in financial intermediation, facilitating financial intermediation, or auxiliary financial services. Non-Financial institutions refer to corporations that are primarily engaged in the production of market goods and non-financial services. Page 1
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