ASSETS 2017

Current Assets
Cash 522,094.56
Accounts Receivable - Trade 16,537.00
Accounts Receivable - Others -
Stock Inventory 2,367,690.00
Total current assets 2,906,321.56

Non-current Assets
Agricultural Lot 300,000
Commercial Lot 500,000
Residential/Commercial Bldg 1,500,000
Rest House & Swimming Pool 800,000
Land Improvements 500,000
Service Vehicles 800,000
Furniture & Fixtures 610,500
Equipment 430,400
Less: Accumulated Depreciation -1,248,117.87
Total non-current assets 4,192,782.13

TOTAL ASSETS 7,099,103.69

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES
Current Liability
Accounts Payable 38,195
Non-current Libility
Loans Payable 0
Total Liabilities 38,195

Owner's Equity
Sps. Melvin & Josephine Maravilla, Capital, Jan 1 8,719,593.68
Add: Net Income for the year 516,315.01
Less: Personal -175,000
Less: Withdrawals for Accomodation Loan -2,000,000
Sps. Melvin & Josephine Maravilla, Capital, Dec 31 7,060,908.69
TOTAL LIABILITIES & OWNER'S EQUITY 7,099,103.69

2015
Debt ratio Total Liab Php 43,168.00
Total Assets Php 8,424,435.40
Debt Ratio 0.0051

Debt to Equity Ratio Liabilities Php 43,168.00

Equity Php 8,381,267.40
Debt to Equity Ratio 0.0052

Financial Leverage Ratio Total Assets Php 8,424,435.40

Total Equity Php 8,381,267.40
Financial Leverage Ratio 1.0052

Financial Leverage Index Net Income 491929.2

Total Assets Php 8,424,435.40
Total Equity Php 8,381,267.40

Net Income / Total Equity Return on Equity Php 0.06

Net Income / Total Assets Return on Assets Php 0.06
0.99
 Vertical
Vertical Analysis 2016
Horizontal Analysis Analysis Horizontal Analysis

7.35% 76% 639,122.01 7.30% 93%

0.23% 95% 18,225 0.21% 104%
0.00% 0% 1,500,000 17.12% 100%
33.35% 101% 2,582,300 29.48% 110%
40.94% 64% 4,739,647.01 54.10% 104%

4.23% 100% 300,000 3.42% 100%

7.04% 100% 500,000 5.71% 100%
21.13% 100% 1,500,000 17.12% 100%
11.27% 160% 800,000 9.13% 160%
7.04% 100% 500,000 5.71% 100%
11.27% 100% 800,000 9.13% 100%
8.60% 145% 420,500 4.80% 100%
6.06% 148% 290,400 3.31% 100%
-17.58% 133% -1,089,590.58 -12.44% 116%
59.06% 108% 4,021,309.42 45.90% 104%

100% 84% 8,760,956.43 100% 104%

0.54% 88% 41,362.75 0.47% 96%

0.00% 0% 0 0.00% 0%
0.54% 88% 41,363 0.47% 96%

122.83% 108% 8,394,467.40 95.82% 104%

7.27% 108% 500,126.28 5.71% 104%
-2.47% 100% -175,000 -2.00% 100%
-28.17% 0 0.00%
99.46% 84% 8,719,593.68 99.53% 104%
 100% 84% 8,760,956.43 100% 104%

2016 2017
Php 41,363.00 Php 38,195.00
Php 8,760,956.43 Php 7,099,103.69
0.0047 0.0054

Php 38,195.00 Php 38,195.00

Php 8,719,593.68 Php 7,060,908.69
0.0044 0.0054

Php 8,760,956.43 Php 7,099,103.69

Php 8,719,593.68 Php 7,060,908.69
1.0047 1.0054

500126.28 516315.01
Php 8,760,956.43 Php 7,099,103.69
Php 8,719,593.68 Php 7,060,908.69

Php 0.06 Php 0.07

Php 0.06 Php 0.07
1.00 0.99
 2015 Vertical Analysis Horizontal
Analysis

689,122.01 8% 100%
17,490.00 0% 100%
1,500,000.00 18% 100%
2,342,795.00 28% 100%
4,549,407.01 54% 100%

300,000 3.56% 100%

500,000 5.94% 100%
1,500,000 17.81% 100%
500,000 5.94% 100%
500,000 5.94% 100%
800,000 9.50% 100%
420,500 4.99% 100%
290,400 3.45% 100%
-935,871.61 -11.11% 100%
3,875,028.39 46.00% 100%

8,424,435.40 100% 100%

43,168 0.51% 100%

0 0.00% 0%
43,168 0.51% 100%

8,077,538.20 95.88% 100%

478,729.20 5.68% 100%
-175,000 -2.08% 100%
-175,000
8,381,267.40 99.49% 100%
8,424,435.40 100.00% 100%