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Consolidated Balance Sheets ALPHALAND CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS

ASSETS Current Assets Cash and cash equivalents (Notes 6, 19, 25 and 26) Trade and other receivables (Notes 7, 14, 19, 25 and 26) Land and development costs (Notes 8 and 17) Parking lots for sale (Note 8 and 17) Advances to related parties (Notes 11, 19, 25 and 26) Available-for-sale (AFS) investments (Notes 11, 25 and 26) Other current assets (Notes 9, 14 and 28) Total Current Assets Noncurrent Assets Investment in a joint venture (Note 4) Investments in and advances to associates (Notes 10 and 19) AFS investments (Notes 11, 25 and 26) Investment properties (Notes 4, 12 16 and 17) Property and equipment (Notes 12, 13 and 20) Other noncurrent assets (Notes 7, 9, 14, 25, 26 and 28) Total Noncurrent Assets

LIABILITIES AND EQUITY Current Liabilities Trade and other payables (Notes 4, 11, 15, 19, 20, 25, 26 and 28) Current portion of long-term debt (Notes 8, 12, 17, 25 and 26) Current portion of customers’ deposits (Notes 20, 25 and 26) Advances from related parties (Notes 19, 25 and 26) Loans payable (Notes 16, 25 and 26) Total Current Liabilities Noncurrent Liabilities Long-term debt - net of current portion (Notes 8, 12, 17, 25 and 26) Customers’ deposits - net of current portion (Notes 20, 25 and 26) Retirement benefits obligation (Note 22) Deferred tax liabilities (Note 23) Obligation under finance lease - net of current portion (Note 20) Deposits intended for equity subscription (Notes 18 and 19) Other noncurrent liabilities (Notes 8, 11, 20 and 28) Total Noncurrent Liabilities Equity Attributable to Equity Holders of the Parent Capital stock (Note 18) Additional paid-in capital (Note 18) Unrealized valuation gains on AFS investments (Note 11) Excess of acquisition price over acquired interest (Note 18) Retained earnings (Note 18) Less cost of 423,900 shares in treasury (Note 18) Non-controlling Interests (Note 1) Total Equity

December 31, 2013

December 31, 2012 (As restated Note 2)

January 1, 2012 (As restated Note 2)

P =173,775,856 299,064,006 2,286,806,564 236,300,618 1,213,433,370 785,555,507 1,729,023,197 6,723,959,118

P =408,028,599 216,976,956 1,171,426,541 – 209,839,072 1,166,318,831 1,663,510,058 4,836,100,057

P =975,049,793 167,723,644 685,887,592 – 58,990,468 – 1,800,261,128 3,687,912,625

9,415,491,718 13,344,395,606 10,175,195,481 1,074,730,895 928,511,430 1,067,375,221 29,316,478,408 23,416,045,559 10,747,425,000 8,294,784,798 14,590,077,559 10,958,040,624 296,881,321 351,201,224 272,376,854 683,581,238 128,420,211 880,412,994 59,471,116,642 46,604,475,118 29,865,834,381 =51,440,575,175 P =33,553,747,006 P =66,195,075,760 P

P =3,455,688,409 597,629,987 26,366,314 99,323,812 – 4,179,008,522

P =3,978,060,617 229,978,734 13,745,480 9,993,378 2,000,000,000 6,231,778,209

= P2,832,832,583 193,750,100 19,551,074 – – 3,046,133,757

6,810,985,446 73,768,914 19,192,925 5,953,751,403 1,054,831 1,500,000,000 831,549,718 15,190,303,237

4,148,994,373 77,839,279 18,753,543 4,286,981,695 2,503,384 – 1,149,433,058 9,684,505,332

2,833,716,202 57,995,948 10,032,206 2,822,623,462 3,790,556 – 441,669,208 6,169,827,582

1,838,370,551 1,838,370,551 1,838,370,551 9,672,052,401 9,672,052,401 9,672,052,401 7,129,834,932 21,423,378,574 16,288,147,877 (159,018,215) (159,018,215) (159,018,215) 7,880,124,373 5,857,759,524 14,046,593,183 46,821,376,494 35,519,676,987 24,338,999,193 1,213,526 1,213,526 1,213,526 46,820,162,968 35,518,463,461 24,337,785,667 5,828,173 – 5,601,033 46,825,764,001 35,524,291,634 24,337,785,667 =51,440,575,175 P =33,553,747,006 P =66,195,075,760 P

See accompanying Notes to Consolidated Financial Statements.

*SGVFS003458*

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Profile for Alphaland Corporate Communications

Alphaland Annual Report 2013  

Alphaland Annual Report 2013  

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