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

SOLID GROUP INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010
(Amounts in Philippine Pesos)
Attributable to the Parent Company’s Stockholders
Capital Additional Treasury Revaluation Retained Non-controlling Total
Notes Stock Paid-in Capital Shares - at Cost Reserves Earnings Total Interests Equity
Balance at January 1, 2012 P 2,030,975,000 P 4,641,701,922 ( P 115,614,380 ) ( P 29,242,370 ) P 1,623,289,267 P 8,151,109,439 P 405,372,818 P 8,556,482,257
Transactions between owners:
Dividends declared 24 - - - - ( 109,292,520 ) ( 109,292,520 )
- ( 109,292,520 )
Net loss for the year attributable
to non-controlling interests - - - - - - ( 2,661,995 ) (
2,661,995 )
Other comprehensive income - - - - - - 35,000 35,000
- - - - ( 109,292,520 ) ( 109,292,520 ) ( 2,626,995 ) ( 111,919,515 )
Total comprehensive income attributable
to the Parent Company’s stockholders:
Net profit - - - - 1,244,304,250 1,244,304,250 - 1,244,304,250
Other comprehensive income 2, 9 - - - ( 17,077,112 )
- ( 17,077,112 )
- (
17,077,112 )
- - - ( 17,077,112 )
1,244,304,250 1,227,227,138 - 1,227,227,138
Balance at December 31, 2012 24 P 2,030,975,000 P 4,641,701,922 ( P 115,614,380 ) ( P 46,319,482 ) P 2,758,300,997 P 9,269,044,057 P 402,745,823 P 9,671,789,880
Balance at January 1, 2011 P 2,030,975,000 P 4,641,701,922 ( P 115,614,380 ) ( P 43,480,551 ) P 1,183,851,839 P 7,697,433,830 P 414,514,261 P 8,111,948,091
Transaction between owners -
Net loss for the year attributable
to non-controlling interests - - - - - - ( 9,141,443 ) (
9,141,443 )
Total comprehensive income attributable
to the Parent Company's stockholders:
Net profit - - - - 439,437,428 439,437,428 - 439,437,428
Other comprehensive income 2, 9 - - - 14,238,181 - 14,238,181 - 14,238,181
- - - 14,238,181 439,437,428 453,675,609 - 453,675,609
Balance at December 31, 2011 24 P 2,030,975,000 P 4,641,701,922 ( P 115,614,380 ) ( P 29,242,370 ) P 1,623,289,267 P 8,151,109,439 P 405,372,818 P 8,556,482,257
Balance at January 1, 2010 24 P 2,030,975,000 P 4,641,701,922 ( P 115,614,380 ) ( P 101,653,736 ) P 954,505,529 P 7,409,914,335 P 417,157,836 P 7,827,072,171
Transaction between owners -
Net loss for the year attributable
to non-controlling interests - - - - - - ( 2,643,575 ) (
2,643,575 )
Total comprehensive income attributable
to the Parent Company’s stockholders:
Net profit - - - - 229,346,310 229,346,310 - 229,346,310
Other comprehensive income 2 - - - 58,173,185 - 58,173,185 - 58,173,185
- - - 58,173,185 229,346,310 287,519,495 - 287,519,495
Balance at December 31, 2010 24 P 2,030,975,000 P 4,641,701,922 ( P 115,614,380 ) ( P 43,480,551 ) P 1,183,851,839 P 7,697,433,830 P 414,514,261 P 8,111,948,091
See Notes to Consolidated Financial Statements.