Submitted by: Submitted by zel77
Views: 1359
Words: 33352
Pages: 134
Category: Business and Industry
Date Submitted: 05/15/2012 12:30 AM
JOLLIBEE FOODS CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
September-10
(Unaudited)
ASSETS
Current Assets
Cash and cash equivalents (Notes 6, 31 and 32)
Receivables – net (Notes 7, 31 and 32)
Inventories – net (Note 8)
Other current assets – net (Notes 9, 31 and 32)
Total Current Assets
Noncurrent Assets
Available-for-sale financial assets (Notes 10, 31 and 32)
Property, plant and equipment – net (Note 12)
Investment properties – net (Note 13)
Goodwill (Notes 11 and 14)
Operating lease receivables (Note 30)
Deferred tax assets (Note 24)
Other noncurrent assets – net (Notes 15, 31 and 32)
Total Noncurrent Assets
LIABILITIES AND EQUITY
Current Liabilities
Trade payables and other current liabilities (Notes 16, 31
and 32)
Income tax payable
Current portion of long-term debt (Notes 18, 31 and 32)
Total Current Liabilities
Noncurrent Liabilities
Provisions (Note 17)
Long-term debt - net of current portion (Notes 18, 31
And 32)
Pension liability (Note 26)
Operating lease payables (Note 30)
Deferred tax liabilities (Note 24)
Total Noncurrent Liabilities
Total Liabilities
Equity Attributable to Equity Holders of the Parent
(Note 31)
Capital stock (Note 19)
Subscriptions receivable
Additional paid-in capital (Note 27)
Cumulative translation adjustments of foreign subsidiaries
Unrealized gain on available-for-sale financial assets
(Note 10)
Excess of the acquisition cost over the carrying value
of minority interests (Note 11)
Retained earnings (Note 19):
Appropriated for future expansion
Unappropriated
Less cost of common stock held in treasury (Notes 19
and 27)
Minority Interests (Note 11)
Total Equity
See accompanying Notes to Unaudited Consolidated Financial Statements.
December-09
(Audited)
P9,000,236,321
=
1,689,309,518
1,978,846,862
1,416,939,048
14,085,331,749
=8,977,258,396
P
1,900,210,816
1,729,409,427
1,330,049,493
13,936,928,132
=22,977,925
P...