Вы находитесь на странице: 1из 5

UNAUDITED SBMA

FINANCIAL REPORT

June 30, 2015 & 2016

BALANCE SHEET [June 20, 2015 & 2016]


2016

2015

Variance

ASSETS
Current Assets
2,338,037,293

2,547,589,492

-8.23%

Receivables (net)

247,823,334

248,219,845

-0.16%

Inventories

106,458,689

106,998,628

-0.50%

20,655,481

16,194,730

27.54%

2,712,974,798

2,919,002,696

-7.06%

1,796,015,240

594,422,698

202.14%

288,605,910

282,266,142

2.25%

24,364,568,697

24,762,905,249

-1.61%

502,267,569

446,855,575

12.40%

26,951,457,417

26,086,449,664

3.32%

29,664,432,214

29,005,452,360

2.27%

Cash

Miscellaneous Assets

Total Current Assets

Non-Current Assets
Investments
Receivables (net)
Property, Plant and Equipment (net)
Other Assets

Total Non-Current Assets

TOTAL ASSETS

BALANCE SHEET [June 20, 2015 & 2016]


LIABILITIES
Current Liabilities
124,345,784
619,210,289
22,634,833
45,837,780
59,725

114,977,481
305,526,923
20,636,913
52,605,099
374,548

8.15%
102.67%
9.68%
-12.86%
-84.05%

271,938,842
465,948,179

204,500,807
362,034,841

32.98%
28.70%

1,549,975,433

1,060,656,613

46.13%

146,894,100
6,582,527,832
2,588,598,850

163,330,812
6,126,817,104
2,597,348,333

-10.06%
7.44%
-0.34%

Deferred Credits to Income- Non Cash

343,976,269

335,577,162

2.50%

Security Deposits

602,182,735

514,982,115

16.93%

10,264,179,786

9,738,055,526

5.40%

TOTAL LIABILITIES

11,814,155,218

10,798,712,139

9.40%

STOCKHOLDERS' EQUITY

17,850,276,996

18,206,740,221

-1.96%

TOTAL LIABILITIES & STOCKHOLDERS' EQUITY

29,664,432,214

29,005,452,360

2.27%

Payables & Accrued Expense


Loans Payable
Accrued Interest
Deferred Credits to Income- Cash
Deferred Credits to Income- Non Cash
Dividend Payable
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

Total Non-Current Liabilities

INCOME STATEMENT [June 20, 2015 & 2016]


2016

Variance

2015

REVENUES
Leases

678,464,826

654,693,508

3.63%

Port Services

480,825,487

492,657,173

-2.40%

7,558,503

6,770,890

11.63%

278,020,250
1,444,869,067

221,606,132
1,375,727,703

25.46%
5.03%

Manpower Services - PS

266,367,799

-4.92%

Maintenance and Other Operating Expenses

293,439,695

280,140,704
226,527,389

29.54%

559,807,494

506,668,093

10.49%

885,061,573

869,059,610

1.84%

61,110,732

30,287,943

101.77%

(52,388,095)
(22,599,346)
871,184,865

(42,829,461)
(17,235,744)
839,282,348

22.32%
31.12%
3.80%

Depreciation Expense

(225,731,399)

(227,588,800)

-0.82%

Gain (Loss) on Foreign Exchange

(825,101,507)

75,610,296

-1191.26%

(179,648,041)

687,303,844

-126.14%

16,668,828

17,808,197

-6.40%

(196,316,869)

669,495,647

-129.32%

Tourism Services
Other Operating Income
TOTAL REVENUES

EXPENSES
TOTAL EXPENDITURES
INCOME (LOSS) FROM OPERATIONS

OTHER INCOME (EXPENSES)


Interest Income
Interest on Loans
Guarantee Fee and Other Charges
INCOME (LOSS) FROM OPERATIONS BEFORE DEPRECIATION, FOREX
LOSS/GAIN & TAX

INCOME (LOSS) BEFORE INCOME TAX


INCOME TAX

NET INCOME (LOSS)

STATEMENT OF CASH FLOWS [June 20, 2015 & 2016]


2016

2015

VARIANCE

Cash Flows From Operating Activities:


Cash inflows
Cash outflows
Net cash from (used in) operating activities

3,593,189,014
(2,534,413,625)
1,058,775,389

1,589,572,354
(769,737,983)
819,834,370

Cash Flows From Investing Activities:


Cash inflows
Cash outflows
Net cash from (used in) investing activities

20,000,000
(993,811,625)
(973,811,625)

16,000,000
(12,760,310)
3,239,690

25.00%
7688.30%
-30158.79%

Cash Flows From Financing Activities:


Cash inflows
Cash outflows
Net cash from (used in) financing activities

185,306
(498,694,953)
(498,509,647)

107,398,874
(387,586,578)
(280,187,703)

-99.83%
28.67%
77.92%

(7,592,704)

8,252,116

-192.01%

Net (Decrease) Increase in Cash

(421,138,586)

551,138,473

-176.41%

Cash at Beginning of Year


Cash at End of Year

2,759,175,879
2,338,037,293

1,996,451,020
2,547,589,492

Effect of Exchange Rate Changes on Cash

126.05%
229.26%
29.15%

38.20%
-8.23%

Вам также может понравиться