Account title 2014 2013 Peso Change Percent 2013 2012 Peso Change Perce
(in ) (in ) Change (in ) (in ) nt
Chan
ge
Cash and cash equivalents 834,733,453 574,608,266 260,125,187 45% 574,608,266 335,727,042 238,881,224 71%
Financial assets at fair 272,072,660 - 272,072,660 100% - - - -
value through
profit or loss (FVPL)
Trade and other 1,946,089,269 1,416,114,777 529,944,492 37% 1,416,114,77 801,278,453 614,836,324 77%
receivables 7
Real estate for sale 713,026,538 1,388,489,169 -675,462,631 -49% 1,388,489,16 1,554,389,856 -165,900,687 -11%
9
Other assets - current 259,227,982 177,976,729 81,251,253 45% 177,976,729 173,961,957 4,014,772 2%
Total Current Assets 4,025,149,902 3,557,188,941 467,960,961 13% 3,557,188,94 2,865,357,308 691,831,633 24%
1
Investment properties 1,367,498,286 681,139,343 686,358,943 101% 681,139,343 645,556,744 35,582,599 6%
Property and equipment 28,597,607 45,536,253 -16,938,646 -37% 45,536,253 24,251,797 21,284,456 88%
Net deferred tax assets 1,627,446 43,739,108 -2,746,462 -96% 43,739,108 82,483,297 -38,744,187 -47%
Other assets - noncurrent 112,829,918 26,716,979 86,112,939 322% 26,716,979 22,262,114 4,454,865 20%
Total Noncurrent Assets 1,510,553,257 797,131,683 713,421,574 89% 797,131,683 774,553,952 22,577,731 3%
Total Assets 5,535,703,159 4,354,320,624 1,181,382,535 27% 4,354,320,62 3,639,911,260 714,409,364 20%
4
Loans payable 2,765,827,162 1,769,861,911 995,965,251 56% 1,769,861,91 1,503,210,516 266,651,395 18%
1
Accounts payable and 880,784,527 997,255,035 -111,470,508 -12% 997,255,035 796,460,145 200,794,890 25%
other liabilities
Total Current Liabilities 3,646,611,689 2,767,116,946 879,494,743 32% 2,767,116,94 2,299,670,661 467,446,285 20%
6
Retirement liability 33,672,130 23,532,523 10,139,607 43% 23,532,523 14,986,602 8,545,921 57%
Net deferred tax liabilities 156,814,255 - 156,814,255 100% - - -
Total Noncurrent 190,486,385 23,532,523 166,953,862 709% 23,532,523 14,986,602 8,545,921 57%
Liabilities
Total Liabilities 3,837,098,074 2,790,649,469 1,046,448,605 37% 2,790,649,46 2,314,657,263 475,992,206 21%
9
Capital stock 955,107,136 850,786,496 104,320,640 12% 850,786,496 830,181,736 20,604,760 2%
Additional paid-in capital 75,000,000 54,575,400 20,424,600 37% 54,575,400 54,575,400 0 0%
Retained earnings 668,555,690 656,252,442 12,303,248 2% 656,252,442 437,049,725 219,202,717 50%
Accumulated unrealized (57,741) 2,056,817 -2,114,558 -103% 2,056,817 3,447,136 -1,390,319 -40%
actuarial gains
Total Equity 1,698,605,085 1,563,671,155 134,933,930 9% 1,563,671,15 1,325,253,997 238,417,158 18%
5
Total Liabilities And 5,535,703,159 4,354,320,624 1,181,382,535 27% 4,354,320,62 3,639,911,260 714,409,364 20%
Equity 4
Statement of Financial Position - Horizontal Analysis
Statement of Financial Position - Vertical Analysis
Account title 2014 Percentage 2013 Percentage 2012 Percentage
(in ) (in ) (in )
Cash and cash equivalents 834,733,453 15.08% 574,608,266 13.20% 335,727,042 9.22%
Financial assets at fair 272,072,660 4.91% - 0 - 0
value through
profit or loss (FVPL)
Trade and other 1,946,089,269 35.16% 1,416,114,777 32.52% 801,278,453 22.01%
receivables
Real estate for sale 713,026,538 12.88% 1,388,489,169 31.89% 1,554,389,856 42.70%
Other assets - current 259,227,982 4.68% 177,976,729 4.09% 173,961,957 4.78%
Total Current Assets 4,025,149,902 72.71% 3,557,188,941 81.70% 2,865,357,308 78.71%
Investment properties 1,367,498,286 24.7% 681,139,343 15.64% 645,556,744 17.74%
Property and equipment 28,597,607 0.52% 45,536,253 1.05% 24,251,797 0.67%
Net deferred tax assets 1,627,446 0.03% 43,739,108 1.00% 82,483,295 2.27%
Other assets - noncurrent 112,829,918 2.04% 26,716,979 0.61% 22,262,114 0.61%
Total Noncurrent Assets 1,510,553,257 27.29% 797,131,683 18.30% 774,553,952 21.29%
Total Assets 5,535,703,159 100% 4,354,320,624 100% 3,639,911,260 100%
Loans payable 2,765,827,162 49.96% 1,769,861,911 40.65% 1,503,210,516 41.30%
Accounts payable and 880,784,527 15.91% 997,255,035 22.90% 796,460,145 21.88%
other liabilities
Total Current Liabilities 3,646,611,689 65.87% 2,767,116,946 63.55% 2,299,670,661 63.18%
Retirement liability 33,672,130 0.61% 23,532,523 0.54% 14,986,602 0.41%
Net deferred tax liabilities 156,814,255 2.83% - - - -
Total Noncurrent 190,486,385 3.44% 23,532,523 0.54% 14,986,602 0.41%
Liabilities
Total Liabilities 3,837,098,074 69.31% 2,790,649,469 64.09% 2,314,657,263 63.59%
Capital stock 955,107,136 17.25% 850,786,496 19.54% 830,181,736 22.81%
Additional paid-in capital 75,000,000 1.35% 54,575,400 1.25% 54,575,400 1.50%
Retained earnings 668,555,690 12.08% 656,252,442 15.07% 437,049,725 12.01%
Accumulated unrealized (57,741) .001% 2,056,817 0.05% 3,447,136 .09%
actuarial gains
Total Equity 1,698,605,085 30.68% 1,563,671,155 35.91% 1,325,253,997 36.41%
Total Liabilities And 5,535,703,159 100% 4,354,320,624 100% 3,639,911,260 100%
Equity