SBMA Financial Report 30 November 2014 & 2013
SBMA Financial Report
BALANCE SHEET (November 30, 2014 & 2013) 2014
2013
ASSETS Current Assets Cash Receivables (net) Inventories Miscellaneous Assets
2,512,916,510
954,908,326
237,106,501 107,251,580 11,074,626
322,824,738 110,662,917 9,584,012
Total Current Assets
2,868,349,217
1,397,979,993
245,531,873 301,381,268
393,165,582 893,530,597
25,008,972,847
25,444,372,887
100,985,757
56,448,068
25,656,871,746
26,787,517,134
28,525,220,963
28,185,497,127
Non-Current Assets Investments Receivables (net) Property, Plant and Equipment (net) Other Assets Total Non-Current Assets
TOTAL ASSETS S
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B
I
C
B
A
Y
M
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A
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SBMA Financial Report
BALANCE SHEET (November 30, 2014 & 2013) LIABILITIES Current Liabilities
2014
2013
Payables & Accrued Expense
116,418,654
136,155,859
Loans Payable
307,264,070
556,043,903
Accrued Interest
22,760,270
25,598,217
Deferred Credits to Income- Cash
54,381,937
57,610,863
39,460
251,174
Security Deposits & Advance Rental
191,049,777
182,987,517
Trust Liabilities
309,726,146
219,941,811
1,001,640,313
1,178,589,345
Deferred Credits to Income- Non Cash Dividend Payable
Total Current Liabilities
S
U
B
I
C
B
A
Y
M
E
T
R
O
P
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T
A
N
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H
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3
SBMA Financial Report
BALANCE SHEET (November 30, 2014 & 2013) Non-Current Liabilities
2014
2013
Other Payables
152,528,165
160,983,164
Loans Payable - net of current portion
6,291,935,094
6,543,578,901
Deferred Credits to Income- Cash
2,663,197,849
2,603,145,960
Deferred Credits to Income- Non Cash
307,975,599
287,247,912
Security Deposits
499,020,426
465,601,950
9,914,657,132
10,060,557,887
TOTAL LIABILITIES
10,916,297,446
11,239,147,232
STOCKHOLDERS' EQUITY
17,608,923,517
16,946,349,895
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
28,525,220,963
28,185,497,127
Payables & Accrued Expense
Total Non-Current Liabilities
S
U
B
I
C
B
A
Y
M
E
T
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O
P
O
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I
T
A
N
A
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H
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4
SBMA Financial Report
INCOME STATEMENT (November 30, 2014 & 2013) REVENUES
2014
Leases
2013
1,160,229,591
1,070,746,800
682,880,233
407,844,176
13,216,127
10,749,932
Other Operating Income
381,780,386
361,237,602
TOTAL REVENUES
2,238,106,338
1,850,578,510
266,367,799
280,140,704
672,685,697
693,435,088
939,053,496
973,575,792
Port Services Tourism Services
EXPENSES Manpower Services - PS Maintenance and Other Operating Expenses TOTAL EXPENDITURES
INCOME (LOSS) FROM OPERATIONS
S
U
B
I
C
B
A
Y
M
E
T
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O
P
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A
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H
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SBMA Financial Report
INCOME STATEMENT (November 30, 2014 & 2013) OTHER INCOME (EXPENSES)
2014
Interest Income
2013
65,736,943
42,027,191
Interest on Loans
(79,057,505)
(89,353,344)
Guarantee Fee and Other Charges
(48,469,401)
(61,303,620)
1,237,262,879
768,372,945
(419,097,998)
(433,099,207)
677,155,179
771,506,312
1,495,320,060
1,106,780,051
42,386,336
27,914,509
1,452,933,723
1,078,865,541
INCOME (LOSS) FROM OPERATIONS BEFORE DEPRECIATION, FOREX
LOSS/GAIN & TAX Depreciation Expense Gain (Loss) on Foreign Exchange INCOME (LOSS) BEFORE INCOME TAX INCOME TAX
NET LOSS
S
U
B
I
C
B
A
Y
M
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T
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A
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SBMA Financial Report
STATEMENT OF CASH FLOWS (Nov. 30, 2014 & 2013) 2014
2013
Cash Flows From Operating Activities: Cash inflows Cash outflows Net cash from (used in) operating activities
2,795,001,412 (1,365,378,656) 1,429,622,756
1,990,681,233 (1,137,865,849) 852,815,385
Cash Flows From Investing Activities: Cash inflows Cash outflows Net cash from (used in) investing activities
196,873,448 (23,103,866) 173,769,582
47,894,964 (1,263,355) 46,631,609
Cash Flows From Financing Activities: Cash inflows Cash outflows Net cash from (used in) financing activities
794,441,489 (1,015,579,346) (221,137,858)
0 (671,662,261) (671,662,261)
(22,137,172)
(3,748,132)
Net (Decrease) Increase in Cash
1,360,117,308
224,036,601
Cash at Beginning of Year Cash at End of Year
1,152,799,203
730,871,725
2,512,916,510
954,908,326
Effect of Exchange Rate Changes on Cash
S
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B
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B
A
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A
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