SEC Form 17-A: Annual Report - the solid group inc website
SEC Form 17-A: Annual Report - the solid group inc website
SEC Form 17-A: Annual Report - the solid group inc website
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SOLID GROUP INC. AND SUBSIDIARIES<br />
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION<br />
DECEMBER 31, 2012 AND 2011<br />
(Amounts in Philippine Pesos)<br />
A S S E T S<br />
Notes 2012 2011<br />
CURRENT ASSETS<br />
Cash and cash equivalents 6 P 3,019,984,213 P 1,720,748,062<br />
Trade and o<strong>the</strong>r receivables - net 7 1,287,469,305 1,137,152,304<br />
Advances to related parties 26 21,633,388 128,543,399<br />
Financial assets at fair value<br />
through profit or loss 8 - 70,272,991<br />
Available-for-sale financial assets - net 9 - 51,994,367<br />
Merchandise inventories and supplies - net 10 391,862,888 564,543,065<br />
Real estate inventories - net 11 2,011,065,441 1,675,780,772<br />
O<strong>the</strong>r current assets 14 252,161,359 267,196,925<br />
Total Current Assets 6,984,<strong>17</strong>6,594 5,616,231,885<br />
NON-CURRENT ASSETS<br />
Trade and o<strong>the</strong>r receivables 7 630,458,102 669,885,531<br />
Available-for-sale financial assets - net 9 9,076,527 7,881,527<br />
Property, plant and equipment - net 12 1,048,407,834 1,386,934,809<br />
Investment property - net 13 4,0<strong>17</strong>,441,106 3,864,333,786<br />
Retirement benefit asset 22 73,164,772 79,281,451<br />
Deferred tax assets - net 23 63,135,755 69,982,489<br />
O<strong>the</strong>r non-current assets - net 14 22,231,704 22,151,072<br />
Total Non-current Assets 5,863,915,800 6,100,450,665<br />
TOTAL ASSETS P 12,848,092,394 P 11,716,682,550
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