SEC Form 17-A: Annual Report - the solid group inc website

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Notes 2012 2011
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Interest-bearing loans 15 P 571,666,922 P 779,398,755
Trade and other payables 16 628,902,651 592,432,973
Customers’ deposits 11 881,899,665 686,313,646
Advances from related parties 26 11,629,819 107,495,231
Estimated liability for land and
land development costs 11 68,304,647 68,304,647
Income tax payable 65,207,807 43,387,647
Total Current Liabilities 2,227,611,511 2,277,332,899
NON-CURRENT LIABILITIES
Refundable deposits - net 17 16,045,396 15,611,010
Retirement benefit obligation 22 12,582,159 6,111,141
Deferred tax liabilities - net 23 920,063,448 861,145,243
Total Non-current Liabilities 948,691,003 882,867,394
Total Liabilities 3,176,302,514 3,160,200,293
EQUITY
Equity attributable to the
Parent Company’s stockholders
Capital stock 24 2,030,975,000 2,030,975,000
Additional paid-in capital 4,641,701,922 4,641,701,922
Treasury shares - at cost 24 ( 115,614,380 ) ( 115,614,380 )
Revaluation reserves 24 ( 46,319,482 ) ( 29,242,370 )
Retained earnings 24 2,758,300,997 1,623,289,267
Total equity attributable to the
Parent Company’s stockholders 9,269,044,057 8,151,109,439
Non-controlling interests 402,745,823 405,372,818
Total Equity 9,671,789,880 8,556,482,257
TOTAL LIABILITIES AND EQUITY P 12,848,092,394 P 11,716,682,550
See Notes to Consolidated Financial Statements.