EDC 2014 SR (UPDATED)
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<strong>EDC</strong> <strong>2014</strong> Performance Report<br />
LGBU NIGBU BGBU MAGBU<br />
Pantabangan/<br />
Masiway WINBU Elimination Total<br />
As of and for the year<br />
ended<br />
December 31, <strong>2014</strong><br />
Segment assets ₱71,608,301,585 ₱33,197,063,395 ₱13,848,796,054 ₱9,932,116,993 ₱7,604,603,949 ₱24,740,355,824 (₱68,445,028,981) ₱92,486,208,819<br />
Unallocated corporate<br />
assets 32,013,256,107<br />
Total assets ₱124,499,464,926<br />
Segment liabilities ₱32,311,663,166 ₱30,804,576,157 ₱17,471,359,008 ₱5,044,341,948 ₱3,876,731,551 ₱15,590,036,477 (₱71,464,533,288) ₱33,634,175,019<br />
Unallocated corporate<br />
liabilities 47,245,203,430<br />
Total liabilities ₱80,879,378,449<br />
Capital expenditure ₱2,980,724,113 ₱2,715,395,635 ₱1,391,152,987 ₱80,468,199 ₱118,332,958 ₱12,292,374,252 ₱96,230,146 ₱19,674,678,290<br />
Unallocated capital<br />
expenditure 433,882,606<br />
Total capital expenditure ₱20,108,560,896<br />
Depreciation and<br />
amortization ₱1,977,166,821 ₱702,804,914 ₱435,957,718 ₱370,617,590 ₱421,559,899 ₱133,316,576 ₱– ₱4,041,423,518<br />
Unallocated depreciation<br />
and amortization 37,875,779<br />
Total depreciation and<br />
amortization ₱4,079,299,297<br />
Other non-cash items ₱21,758,128 ₱12,864,970 (₱11,331,477) ₱3,770,502 ₱– ₱7,224,993 ₱– ₱34,287,116<br />
Unallocated non-cash<br />
items –<br />
Total other non-cash<br />
items ₱34,287,116<br />
LGBU NIGBU BGBU MAGBU<br />
Pantabangan/<br />
Masiway WINBU Elimination Total<br />
As of and for the year<br />
ended<br />
December 31, 2013<br />
Segment assets ₱65,205,296,071 ₱25,469,361,138 ₱11,968,739,199 ₱9,886,351,624 ₱8,387,255,753 ₱7,814,935,084 (₱58,670,116,023) ₱70,061,822,846<br />
Unallocated corporate<br />
assets 34,943,681,490<br />
Total assets ₱105,005,504,336<br />
Segment liabilities ₱28,473,511,585 ₱25,297,887,519 ₱16,129,261,708 ₱5,289,122,797 ₱4,127,840,853 ₱5,463,699,797 (₱59,498,621,034) ₱25,282,703,225<br />
Unallocated corporate<br />
liabilities 43,477,842,206<br />
Total liabilities ₱68,760,545,431<br />
Capital expenditure ₱2,628,115,271 ₱986,383,567 ₱1,408,204,079 ₱549,451,912 ₱58,608,479 ₱4,085,608,975 ₱– ₱9,716,372,283<br />
Unallocated capital<br />
expenditure 1,531,302,376<br />
Total capital expenditure ₱11,247,674,659<br />
Depreciation and<br />
amortization ₱2,004,853,928 ₱561,616,822 ₱210,437,608 ₱350,803,482 ₱420,901,765 ₱132,408 ₱– ₱3,548,746,013<br />
Unallocated depreciation<br />
and amortization 20,601,339<br />
Total depreciation and<br />
amortization ₱3,569,347,352<br />
Other non-cash items ₱78,677,802 ₱20,688,290 ₱70,561,550 ₱13,972,713 ₱– ₱949,204 ₱– ₱184,849,559<br />
Unallocated non-cash<br />
items (1,849,215)<br />
Total other non-cash<br />
items ₱183,000,344<br />
191
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