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The document is a consolidated statement of financial position for Sio-Go Corporation as of December 31, 2022. It shows that the company had total assets of PHP 3.45 billion, with PHP 2.74 billion in non-current assets like property, plant and equipment. It also had total liabilities of PHP 901 million and total equity of PHP 2.54 billion. For the year ended December 31, 2022, the company had revenues of PHP 354.86 million, cost of sales of PHP 191.63 million, and net income of PHP 39.07 million.

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Rui Manalo
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21 views7 pages

Fs Analysis - Sample

The document is a consolidated statement of financial position for Sio-Go Corporation as of December 31, 2022. It shows that the company had total assets of PHP 3.45 billion, with PHP 2.74 billion in non-current assets like property, plant and equipment. It also had total liabilities of PHP 901 million and total equity of PHP 2.54 billion. For the year ended December 31, 2022, the company had revenues of PHP 354.86 million, cost of sales of PHP 191.63 million, and net income of PHP 39.07 million.

Uploaded by

Rui Manalo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SIO-GO CORPORATION

CONSOLIDATED STATEMENT OF FINANCIAL POSITION


As at 31 December 2022

2022
In Philippine Peso
ASSETS
Current Assets
Cash and cash equivalents 98,654,000
Trade and other receivables 188,654,000
Inventories 422,725,000
Prepaid expenses 64,000
Total current assets 710,097,000

Non-current assets
Property, plant and equipment 2,736,000,000
Total non-current assets 2,736,000,000

TOTAL ASSETS 3,446,097,000

LIABILITIES AND SHAREHOLDERS' EQUITY


Current liabilities
Accounts payable 323,185,625
Notes payable 120,625,000
Total current liabilities 443,810,625

Non-current liabilities
Interest bearing long-term financial liabilities 457,586,000
Total current liabilities 457,586,000

Share capital 550,000,000


Retained earnings 1,994,700,375
Total Equity 2,544,700,375

TOTAL LIABILITIES AND EQUITY 3,446,097,000

-
ON

2021
In Philippine Peso

84,585,000 1.60 1.20 CR


165,725,000 0.65 0.47 QR
393,547,500 266,286,375.00 107,317,083.33 WC
45,000
643,902,500

2,880,000,000
2,880,000,000

3,523,902,500

370,625,000
165,960,417
536,585,417

531,682,000
531,682,000

500,000,000
1,955,635,083 39,065,292
2,455,635,083

3,523,902,500

-
SIO-GO CORPORATION
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As at 31 December 2022

2022

ASSETS
Current Assets
Cash and cash equivalents 3%
Trade and other receivables 5%
Inventories 12%
Prepaid expenses 0%
Total current assets 21%

Non-current assets
Property, plant and equipment 79%
Total non-current assets 79%

TOTAL ASSETS 100%

LIABILITIES AND SHAREHOLDERS' EQUITY


Current liabilities
Accounts payable 9%
Notes payable 4%
Total current liabilities 13%

Non-current liabilities
Interest bearing long-term financial liabilities 13%
Total current liabilities 13%

Share capital 16%


Retained earnings 58%
Total Equity 74%

TOTAL LIABILITIES AND EQUITY 100%


TION

2021

2%
5%
11%
0%
19%

82%
82%

100%

11%
5%
15%

15%
15%

14%
55%
70%

100%
SIO-GO CORPORATION
CONSOLIDATED STATEMENT OF FINANCIAL PERFORMANCE
For year ended 31 December 2022

2022
In Philippine Peso
REVENUES
Sales 354,864,842

COST OF SALES
Cost of goods sold 191,627,015

GROSS PROFIT 163,237,827

EXPENSES
Operating expenses 32,134,245
Administrative expenses 29,881,231
Interest expense 45,414,792
Total expenses 107,430,268

Taxable income 55,807,560


Income tax expense 16,742,268

NET INCOME 39,065,292


ORPORATION
OF FINANCIAL PERFORMANCE
31 December 2022

2021 2022 2021


In Philippine Peso

307,301,937 100% 100%

202,819,278 54% 66%

104,482,659 46% 34%

29,434,451 9% 10%
28,210,318 8% 9%
40,845,516 13% 13%
98,490,285 30% 32%

5,992,374 16% 2%
1,797,712 5% 1%

4,194,662 11% 1%

PM
15%

-6%

56%

9%
6%
11%
9%

831%
831%

831%

11% 1%

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