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| A |
B |
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Balance Sheet
December 31, 2005 |
| ASSETS |
|
|
| |
|
|
| Cash and Cash Equivalents |
PhP |
27,323,675 |
| Financial Assets |
|
|
At fair value through profit and loss (FVPL) |
|
105,000,680 |
Loans and receivables |
|
13,923,777 |
| Investment in Trust Funds * |
|
3,191,475,282 |
| Investment in Family First, Inc. |
|
62,500,000 |
| Property and Equipment-net |
|
24,096,360 |
| Net Pension Asset |
|
10,040,602 |
| Prepayments and Other Assets |
|
35,696,719 |
| TOTAL ASSETS |
PhP |
3,470,057,095 |
| |
|
|
| LIABILITIES AND STOCKHOLDERS'
EQUITY |
|
|
| |
|
|
| Liabilities |
|
|
| Actuarial reserve liabilities |
Php |
2,812,878,888 |
| Due to related parties |
|
150,694,340 |
| Accrued expenses and other liabilities |
|
31,345,535 |
| Deferred income tax liabilities - net |
|
20,327,119 |
| |
|
3,015,245,882 |
| Stockholders' Equity |
|
|
| Capital stock |
|
120,000,000 |
| Additional paid in capital |
|
4,076,067 |
| Retained earnings |
|
330,735,146 |
| |
|
454,811,213 |
| TOTAL LIABILITIES AND STOCKHOLDERS'
EQUITY |
PhP |
3,470,057,095 |
| |
|
|
| (*) Investment in trust funds are under trusteeship agreements
with ING Barings, Deutsche Bank, Equitable PCI Bank and Metrobank and Trust Company. |
| |
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| Attested by: |
|
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| |
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 |
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| Daniel
L. Villanueva |
Elena
A. Antonio |
| President |
VP/Finance Director |
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