(CONSOLIDATED) - Anscor - A. Soriano Corporation

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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.1.4.3 Loans and Receivables - issued by domestic entities: 0 0 (A.1.4.3.1 + A.1.4.3.2 + A.1.4.3.3 + A.1.4.3.4 + A.1.4.3.5) A.1.4.3.1 National Government 0 0 A.1.4.3.2 Public Financial Institutions 0 0 A.1.4.3.3 Public Non-Financial Institutions 0 0 A.1.4.3.4 Private Financial Institutions 0 0 A.1.4.3.5 Private Non-Financial Institutions 0 0 A.1.4.4 Available-for-sale financial assets - issued by domestic entities: 2,294,206 2,937,240 (A.1.4.4.1 + A.1.4.4.2 + A.1.4.4.3 + A.1.4.4.4 + A.1.4.4.5) A.1.4.4.1 National Government 22,334 0 A.1.4.4.2 Public Financial Institutions 185,452 160,935 A.1.4.4.3 Public Non-Financial Institutions 1,529,669 2,569,215 A.1.4.4.4 Private Financial Institutions 0 0 A.1.4.4.5 Private Non-Financial Institutions 556,751 207,090 A.1.4.5 Financial Assets issued by foreign entities: (A.1.4.5.1+A.1.4.5.2+A.1.4.5.3+A.1.4.5.4 638,699 1,428,016 A.1.4.5.1 Financial Assets at fair value through profit or loss 389,298 860,343 A.1.4.5.2 Held-to-maturity investments 0 0 A.1.4.5.3 Loans and Receivables 0 0 A.1.4.5.4 Available-for-sale financial assets 249,402 567,673 A.1.4.6 Allowance for decline in market value (negative entry) 0 0 A.1.5 Other Current Assets (state separately material items) (A.1.5.1 + A.1.5.2 + A.1.5.3 54,960 47,420 A.1.5.1 Marketable equity securities 0 0 A.1.5.2 Prepayments and other current assets 54,960 47,420 A.1.5.3 0 0 A.2 Property, plant, and equipment (A.2.1 + A.2.2 + A.2.3 + A.2.4 + A.2.5 + A.2.6 + A.2.7+ A.2.8) 142,759 552,681 A.2.1 Land 0 41,454 A.2.2 Building and improvements including leasehold improvement 148,086 306,231 A.2.3 Machinery and equipment (on hand and in transit) 0 635,053 A.2.4 Transportation/motor vehicles, automotive equipment, autos and trucks, and delivery equipmen 27,178 53,067 A.2.5 Others, specify (A.2.5.1 + A.2.5.2 + A.2.5.3 + A.2.5.4 + A.2.5.5) 230,894 292,355 A..2.5.1 Property, or equipment used for education purposes 0 0 A..2.5.2 Construction in progress 0 0 A..2.5.3 Filght and ground equipment 173,410 193,617 A..2.5.4 Furniture, fixtures and office equipment 57,483 77,454 A..2.5.5 Diamond and steel dies 0 21,283 A.2.6 Appraisal increase, specify (A.2.6.1 + A.2.6.2 + A.2.6.3 + A.2.6.4 + A.2.6.5) 0 0 A..2.6.1 0 0 A..2.6.2 0 0 A..2.6.3 0 0 A..2.6.4 0 0 A..2.6.5 0 0 A.2.7 Accumulated Depreciation (negative entry) (260,107) (772,185) A.2.8 Impairment Loss or Reversal (if loss, negative entry) (3,293) (3,293) A.3 Investments accounted for using the equity method (A.3.1 + A.3.2 + A.3.3 + A.3.4 925,529 161,963 A.3.1 Equity in domestic subsidiaries/affiliates 925,529 161,963 A.3.2 Equity in foreign branches/subsidiaries/affiliates 0 0 A.3.3 Others, specify (A.3.3.1 + A.3.3.2 + A.3.3.3 + A.3.3.4 + A.3.3.5) 0 0 A.3.3.1 Shares of stocks and bonds - net of allowance for decline in value of P271.1 million 0 0 A.3.3.2 0 0 A.3.3.3 0 0 A.3.3.4 0 0 A.3.3.5 0 0 A.4 Investment Property 265,445 344,903 A.5 Biological Assets 0 0 A.6 Intangible Assets 622,098 0 A.6.1 Major item/s, specify (A.6.1.1 + A.6.1.2) 622,098 0 A.6.1.1 Goodwill 622,098 0 A.6.1.2 0 0 A.6.2 Others, specify (A.6.2.1 + A.6.2.2) 0 0 A.6.2.1 0 0 A.6.2.2 0 0 A.7 Assets Classified as Held for Sale 0 0 A.8 Assets included in Disposal Groups Classified as Held for Sale 0 0 Page 2
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.9 Long-term receivables (net of current portion) (A.9.1 + A.9.2 + A.9.3) 68,003 23,669 A.9.1 From domestic entities, specify (A.9.1.1 + A.9.1.2 + A.9.1.3) 726,578 813,306 A.9.1.1 Advances to associates (investment related) 726,578 813,306 A.9.1.2 0 0 A.9.1.3 0 0 A.9.2 From foreign entities, specify (A.9.2.1 + A.9.2.2 + A.9.2.3) 0 0 A.9.2.1 0 0 A.9.2.2 0 0 A.9.2.3 0 0 A.9.3 Allowance for doubtful accounts, net of current portion (negative entry) (658,575) (789,637) A.10 Other Assets (A.10.1 + A.10.2 + A.10.3 + A.10.4 + A.10.5) 113,942 126,992 A.10.1 Deferred charges - net of amortization 0 0 A.10.2 Deferred Income Tax 67,881 79,579 A.10.3 Advance/Miscellaneous deposits 1,535 24,897 A.10.4 Others, specify (A.10.4.1 + A.10.4.2 + A.10.4.3 + A.10.4.4+A.10.4.5) 52,332 38,010 A.10.4.1 Deferred nurse cost 31,697 29,882 A.10.4.2 Softwares 11,456 0 A.10.4.3 Others 9,179 8,128 A.10.4.4 A.10.4.5 A.10.5 Allowance for write-down of deferred charges/bad accounts (negative entry) (7,806) (15,495) B. LIABILITIES (B.1 + B.2 + B.3 + B.4 + B.5) 863,930 1,503,893 B.1 Current Liabilities (B.1.1 + B.1.2 + B.1.3 + B.1.4 + B.1.5 + B.1.6 + B.1.7) 700,216 1,304,251 B.1.1 Trade and Other Payables to Domestic Entities 653,718 1,197,881 (B.1.1.1 + B.1.1.2 + B.1.1.3 + B.1.1.4 + B.1.1.5 + B.1.1.6) B.1.1.1 Loans/Notes Payables 153,503 685,407 B.1.1.2 Trade Payables 53,434 190,087 B.1.1.3 Payables to Related Parties 0 0 B.1.1.4 Advances from Directors, Officers, Employees and Principal Stockholders 0 0 B.1.1.5 Accruals, specify material items (B.1.1.5.1 + B.1.1.5.2 + B.1.1.5.3) 175,456 132,851 B.1.1.5.1 Accrued expenses 175,456 132,851 B.1.1.5.2 B.1.1.5.3 B.1.1.6 Others, specify (B.1.1.6.1 + B.1.1.6.2 + B.1.1.6.3) 271,325 189,535 B.1.1.6.1 Due to non-affilated companies 1,998 41,843 B.1.1.6.2 Advances from customers 0 35,370 B.1.1.6.3 Dividends payable 269,327 112,323 B.1.1.6.4 Insurance balances payable B.1.1.6.5 Deposits payable B.1.1.6.6 Retention payable 0 0 B.1.1.6.7 Other payable 0 0 B.1.2 Trade and Other Payables to Foreign Entities (specify) (B.1.2.1 + B.1.2.2 + B.1.2.3) 0 0 B.1.2.1 B.1.2.2 B.1.2.3 B.1.3 Provisions B.1.4 Financial Liabilities (excluding Trade and Other Payables and Provisions) 29,859 23,693 (B.1.4.1 + B.1.4.2 + B.1.4.3 + B.1.4.4 + B.1.4.5) B.1.4.1 Derivative liabilities 29,859 23,693 B.1.4.2 B.1.4.3 B.1.4.4 B.1.4.5 B.1.5 Liabilities for Current Tax 1,800 78,786 B.1.6 Deferred Tax Liabilities 0 0 B.1.7 Others, specify (If material, state separately; indicate if the item is payable to public/private or 14,839 3,892 financial/non-financial institutions) (B.1.7.1 + B.1.7.2 + B.1.7.3 + B.1.7.4 + B.1.7.5 + B.1.7.6) B.1.7.1 Dividends declared and not paid at balance sheet date 0 0 B.1.7.2 Acceptances Payable 0 0 B.1.7.3 Liabilities under Trust Receipts 0 0 B.1.7.4 Portion of Long-term Debt Due within one year 14,839 3,892 B.1.7.5 Deferred Income 0 0 B.1.7.6 Any other current liability in excess of 5% of Total Current Liabiilities, specify: 0 0 B.1.7.6.1 B.1.7.6.2 B.1.7.6.3 Page 3
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(CONSOLIDATED) - Anscor - A. Soriano Corporation

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