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Financial Condition Statement 2022-2021

The document presents the Statement of Financial Condition as of December 31, 2022, and 2021, detailing the assets, liabilities, and equity of the entity in Philippine Peso. It includes current and non-current assets, current and non-current liabilities, and the breakdown of equity. Additionally, it provides a Statement of Operations focusing on revenues from palm oil operations.

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Karin Steinl
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47 views3 pages

Financial Condition Statement 2022-2021

The document presents the Statement of Financial Condition as of December 31, 2022, and 2021, detailing the assets, liabilities, and equity of the entity in Philippine Peso. It includes current and non-current assets, current and non-current liabilities, and the breakdown of equity. Additionally, it provides a Statement of Operations focusing on revenues from palm oil operations.

Uploaded by

Karin Steinl
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

STATEMENT OF FINANCIAL CONDITION

As of December 31, 2022 and 2021

(Amounts in Philippine Peso)

Not 2022 2021


es

ASSETS
Current Assets
Cash and Cash Equivalents 5
Loans and Receivables 6
Other Current Assets 7
Total Current Assets

Non-Current Assets
Property Plant & Equipment (net) 8
Investment at cost 9
Intangible asset - net 10
Total Non-Current Assets
TOTAL ASSETS

LIABILITIES AND EQUITY


LIABILITIES
Current Liabilities
Deposit Liabilities
Accrued Expenses
Accounts Payable – non trade
Interest on Share Capital Payable
Patronage Refund Payable
Due to Unions/Federations
Loans Payable – current
Other Current Liabilities
Total Current Liabilities

Non-Current Liabilities
Retirement fund payable
Accounts Payable – non trade
Loans Payable – non-current
Total Non-Current Liabilities
TOTAL LIABILITIES

EQUITY
Share Capital
Share Capital
Deposits on Share Capital
Subscriptions
Total Share Capital
Statutory Funds
Reserve Fund
Cooperative Education and Training
Fund
Community Development Fund
Optional Fund
Other Current Liabilities
Total Statutory Funds

TOTAL EQUITY
TOTAL LIABILITES AND EQUITY
STATEMENT OF OPERATIONS
As of December 31, 2022 and 2021

(Amounts in Philippine Peso)

Not 2022 2021


es

REVENUES FROM PALM OIL OPERATIONS


Total Current Assets

Non-Current Assets
Property Plant & Equipment (net) 8
Investment at cost 9
Intangible asset - net 10
Total Non-Current Assets
TOTAL ASSETS

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