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    Statement of Financial Performance

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    Aira Jamisola

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    Statement of Financial Performance

    Uploaded by

    Aira Jamisola
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    Original Title

    STATEMENT OF FINANCIAL PERFORMANCE

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    2 views4 pages

    Statement of Financial Performance

    Uploaded by

    Aira Jamisola

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 4

    JAM RESIDENCE

    STATEMENT OF FINANCIAL PERFORMANCE


    For the years ended 2025-2029
    YEAR 2025 2026 2027 2028 2029 TOTAL

    Service Revenue ₱984,000.00 ₱1,082,400.00 ₱1,190,640.00 ₱1,309,704.00 ₱1,440,674.40 ₱6,007,418.40

    Less: Operating expenses


    Permits & Licenses ₱25,000.00 ₱25,000.00
    Depreciation ₱124,101.90 ₱124,101.90 ₱124,101.90 ₱124,101.90 ₱124,101.90 ₱620,509.50
    Maintenance expense ₱108,000.00 ₱113,400.00 ₱119,070.00 ₱125,023.50 ₱131,274.68 ₱596,768.18
    Miscellaneous expense ₱100,000.00 ₱105,000.00 ₱110,250.00 ₱115,762.50 ₱121,550.63 ₱552,563.13
    Interest expense ₱390,000.00 ₱360,000.00 ₱330,000.00 ₱300,000.00 ₱270,000.00 ₱1,650,000.00
    Total Operating expenses ₱747,101.90 ₱702,501.90 ₱683,421.90 ₱664,887.90 ₱646,927.20 ₱3,444,840.80
    Income Before Taxes ₱236,898.10 ₱379,898.10 ₱507,218.10 ₱644,816.10 ₱793,747.20 ₱2,562,577.60
    Taxes ₱0.00 ₱19,484.72 ₱43,943.62 ₱71,463.22 ₱101,249.44 ₱236,141.00
    Income After Taxes ₱236,898.10 ₱360,413.39 ₱463,274.48 ₱573,352.88 ₱692,497.76 ₱2,326,436.61
    Table 11. Statement of Financial Performance
    Table 12. Statement of Cashflows

    JAM RESIDENCE
    STATEMENT OF CASHFLOWS
    For the years ended 2025-2029
    YEAR 2025 2026 2027 2028 2029 TOTAL
    Cash Receipts:
    Cash borrowed ₱6,500,000.0 ₱ - ₱ - ₱ - ₱ - ₱6,500,000.00
    0
    Cash from Rental Income ₱984,000.00 ₱1,082,400.0 ₱1,190,640.0 ₱1,309,704.0 ₱1,440,674.4 ₱6,007,418.40
    0 0 0 0
    Total Cash Receipts ₱7,484,000.0 ₱1,082,400.0 ₱1,190,640.0 ₱1,309,704.0 ₱1,440,674.4 ₱12,507,418.4
    0 0 0 0 0 0

    Cash Payments:
    Building ₱6,205,095.0 ₱6,205,095.00
    0
    Permits & Licenses ₱25,000.00 ₱25,000.00
    Interest expense ₱390,000.00 ₱360,000.00 ₱330,000.00 ₱300,000.00 ₱270,000.00 ₱1,650,000.00
    Principal repayments ₱500,000.00 ₱500,000.00 ₱500,000.00 ₱500,000.00 ₱500,000.00 ₱2,500,000.00
    Maintenance expense ₱108,000.00 ₱113,400.00 ₱119,070.00 ₱125,023.50 ₱131,274.68 ₱596,768.18
    Taxes ₱0.00 ₱19,484.72 ₱43,943.62 ₱71,463.22 ₱101,249.44 ₱236,141.00
    Miscellaneous expense ₱100,000.00 ₱105,000.00 ₱110,250.00 ₱115,762.50 ₱121,550.63 ₱552,563.13
    Total Cash Payments ₱7,328,095.0 ₱1,097,884.7 ₱1,103,263.6 ₱1,112,249.2 ₱1,124,074.7 ₱11,765,567.3
    0 2 2 2 4 0
    Net cash flow ₱155,905.00 -₱15,484.71 ₱87,376.38 ₱197,454.78 ₱316,599.66 ₱741,851.11
    Beginning cash balance ₱ - ₱155,905.00 ₱140,420.29 ₱227,796.67 ₱425,251.45 ₱949,373.40
    Ending cash balance ₱155,905.00 ₱140,420.29 ₱227,796.67 ₱425,251.45 ₱741,851.11 ₱1,691,224.50
    Table 13. Statement of Owner’s Equity

    JAM RESIDENCE
    Statement of Owner's Equity
    For the years ended 2025-2029
    YEAR 2025 2026 2027 2028 2029
    Beginning Capital ₱0.00 ₱236,898.10 ₱597,311.49 ₱1,060,585.97 ₱1,633,938.85
    Add: Net income ₱236,898.10 ₱360,413.39 ₱463,274.48 ₱573,352.88 ₱692,497.76
    Ending Capital ₱236,898.10 ₱597,311.49 ₱1,060,585.97 ₱1,633,938.85 ₱2,326,436.61
    Table 14. Statement of Financial Position

    JAM RESIDENCE
    Statement of Financial Position
    For the Years December 2025-2029
    YEAR 2025 2026 2027 2028 2029
    Assets
    Current Asset:
    Cash ₱155,905.00 ₱140,420.29 ₱227,796.67 ₱425,251.45 ₱741,851.11
    Total Current Asset ₱155,905.00 ₱140,420.29 ₱227,796.67 ₱425,251.45 ₱741,851.11

    Non-current Asset:
    Buildings 6,205,095.00 6,205,095.00 6,205,095.00 6,205,095.00 6,205,095.00
    Less: Accumulated Depreciation ₱124,101.90 ₱248,203.80 ₱372,305.70 ₱496,407.60 ₱620,509.50
    Total non-current assets 6,080,993.10 5,956,891.20 5,832,789.30 5,708,687.40 5,584,585.50

    Total Assets ₱6,236,898.10 ₱6,097,311.49 ₱6,060,585.97 ₱6,133,938.85 ₱6,326,436.61

    Liabilities and Owner's Equity


    Liabilities:
    Loans Payable ₱6,000,000.00 ₱5,500,000.00 ₱5,000,000.00 ₱4,500,000.00 ₱4,000,000.00
    Total Liabilities ₱6,000,000.00 ₱5,500,000.00 ₱5,000,000.00 ₱4,500,000.00 ₱4,000,000.00
    Total Owner's Equity ₱236,898.10 ₱597,311.49 ₱1,060,585.97 ₱1,633,938.85 ₱2,326,436.61
    Total Liabilities and Owner's ₱6,236,898.10 ₱6,097,311.49 ₱6,060,585.97 ₱6,133,938.85 ₱6,326,436.61
    Equity

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