FINANCIAL REPORT 30 September 2014 and 2013
BALANCE SHEETS
30 September 2014 and 2013 2014
2013
ASSETS Current Assets Cash Receivables (net) Inventories Miscellaneous Assets
2,158,565,778 229,430,643 108,237,883 10,365,503
867,525,753 310,003,488 110,738,031 10,675,805
Total Current Assets
2,506,599,807
1,298,943,076
245,531,873 330,764,472 25,084,192,458 87,057,364
382,259,915 887,200,603 25,519,510,846 56,310,563
25,747,546,168
26,845,281,928
28,254,145,975
28,144,225,004
Non-Current Assets Investments Receivables (net) Property, Plant and Equipment (net) Other Assets Total Non-Current Assets TOTAL ASSETS
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B
I
C
B
A
Y
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A
N
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2
BALANCE SHEETS
30 September 2014 and 2013 0
0
114,709,170 325,336,130 8,788,215 52,380,458 63,280 223,130,781 270,648,330
129,256,228 691,402,218 11,053,699 66,030,679 536,969 197,804,639 190,804,261
995,056,365
1,286,888,693
155,862,634 6,725,333,994 2,591,516,567 301,214,861 498,828,223
163,257,749 6,714,929,300 2,527,233,423 296,872,774 462,911,418
10,272,756,279
10,165,204,663
TOTAL LIABILITIES
11,267,812,643
11,452,093,355
STOCKHOLDERS' EQUITY
16,986,333,331
16,692,131,649
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
28,254,145,975
28,144,225,004
LIABILITIES Current Liabilities Payables & Accrued Expense Loans Payable Accrued Interest Deferred Credits to Income- Cash Deferred Credits to Income- Non Cash Security Deposits & Advance Rental Trust Liabilities Total Current Liabilities Non-Current Liabilities Other Payables Payables & Accrued Expense Loans Payable - net of current portion Deferred Credits to Income- Cash Deferred Credits to Income- Non Cash Security Deposits Total Non-Current Liabilities
S
U
B
I
C
B
A
Y
M
E
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O
P
O
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I
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A
N
A
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Y
3
STATEMENT OF INCOME
For months ended 30 September 2014 and 2013 Year to Date 2014
Year to Date 2013
REVENUES Leases
927,262,585
848,452,798
Port Services
546,574,735
335,371,723
11,113,096
8,913,595
Tourism Services Other Operating Income
291,731,600
283,633,005
TOTAL REVENUES
1,776,682,015
1,476,371,121
Manpower Services - PS
266,367,799
Maintenance and Other Operating Expenses
477,734,192
280,140,704 488,433,095
744,101,991
768,573,799
1,032,580,024
707,797,323
Interest Income
41,504,273
34,438,492
Interest on Loans
(65,085,450)
(73,660,313)
Guarantee Fee and Other Charges
(42,236,599)
(49,961,101)
966,762,247
618,614,401
Depreciation Expense
(343,219,088)
(355,455,655)
Gain (Loss) on Foreign Exchange
225,705,557
581,188,788
849,248,716
844,347,534
28,563,112
17,729,184
820,685,605
826,618,350
EXPENSES
TOTAL EXPENDITURES INCOME (LOSS) FROM OPERATIONS
OTHER INCOME (EXPENSES)
INCOME (LOSS) FROM OPERATIONS BEFORE DEPRECIATION, FOREX LOSS/GAIN & TAX
INCOME (LOSS) BEFORE INCOME TAX INCOME TAX
NET INCOME (LOSS)
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Y
4
STATEMENT OF CASH FLOWS
For the months ended 30 September 2014 and 2013 2014
2013
Cash Flows From Operating Activities: Cash inflows Cash outflows Net cash from (used in) operating activities
2,255,658,898 (1,195,024,972) 1,060,633,926
1,599,069,292 (970,885,377) 628,183,915
Cash Flows From Investing Activities: Cash inflows Cash outflows Net cash from (used in) investing activities
196,873,448 (22,045,699) 174,827,749
30,506,192 (328,395) 30,177,797
Cash Flows From Financing Activities: Cash inflows Cash outflows Net cash from (used in) financing activities
794,441,489 (1,001,600,953) (207,159,465)
0 (513,230,317) (513,230,317)
(22,535,635)
(8,477,367)
1,005,766,575
136,654,028
1,152,799,203 2,158,565,778 P
730,871,725 867,525,753
Effect of Exchange Rate Changes on Cash Net (Decrease) Increase in Cash Cash at Beginning of Year Cash at End of Year
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5
END OF REPORT
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