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PCAB Financial Statement Form A

Current Previous Year


Cash
Cash on Hand 500,000.00 0.00
Cash in Bank 1,000,000.00 0.00
Petty Cash 500,000.00 0.00
Revolving Fund 50,000.00 0.00
Cash 0.00 0.00
Others 0.00 0.00
2,050,000.00 0.00
Temporary Investments
Marketable Securities 0.00 0.00
Fund Replacement 0.00 0.00
Short term Investments 0.00 0.00
Others 0.00 0.00
0.00 0.00
Account Receivables
Retention Receivables 0.00 0.00
Sub-Contract Receivables 0.00 0.00
Account Receivables - Trade 0.00 0.00
Construction Receivable 0.00 0.00
Contracts Receivable 0.00 0.00
Others 0.00 0.00
0.00 0.00
Other Receivables
Note Receivables 0.00 0.00
A/R - Non Trade 0.00 0.00
Misc. Receivable 0.00 0.00
Other Receivables 0.00 0.00
Others 0.00 0.00
0.00 0.00
Inventories
Const. Materials Inventory 0.00 0.00
Supplies Inventory 0.00 0.00
Inventories 0.00 0.00
Others 0.00 0.00
0.00 0.00
Other Current Assets
Prepayments 0.00 0.00
Prepaid Expenses 0.00 0.00
Other Current Assets 0.00 0.00
Others 0.00 0.00
0.00 0.00
Due from DOSRI
Advances To Affiliated Companies 0.00 0.00
Advances To Subcontractors 0.00 0.00
Due from DOSRI 0.00 0.00
Others 0.00 0.00
0.00 0.00

TOTAL CURRENT ASSETS 2,050,000.00 0.00

Long-Term Investment
Long-Term Investment 0.00 0.00
Others 0.00 0.00
0.00 0.00
***Property and Equipments***
Land and Improvements
Land and Improvements 0.00 0.00
Others 0.00 0.00
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PCAB Financial Statement Form A
0.00 0.00
Buildings
Buildings and Improvements 0.00 0.00
Building in Progress 0.00 0.00
Buildings 0.00 0.00
Others 0.00 0.00
Less: Depreciation 0.00 0.00
0.00 0.00
Construction Equipment
Machinery and Equipment 0.00 0.00
Construction Equipment 0.00 0.00
Others (payloader, crane, backhoe,
buldozer, etc. 0.00 0.00
Less: Depreciation 0.00 0.00
0.00 0.00
Transportation Equipment
Transportation Equipment 0.00 0.00
Others (vehicles, cars trucks registered
with BLT) 0.00 0.00
Less: Depreciation 0.00 0.00
0.00 0.00
Other Fixed Assets
Furnitures and Fixtures 0.00 0.00
Office Equipment 0.00 0.00
Tools 0.00 0.00
Leasehold Improvements 0.00 0.00
Other Fixed Assets 0.00 0.00
Less: Depreciation 0.00 0.00
Others 0.00 0.00
0.00 0.00
Appraisal Increase
Appraisal Surplus 0.00 0.00
Revaluation Increment 0.00 0.00
Appraisal Increase 0.00 0.00
Others 0.00 0.00
0.00 0.00
***Other Assets***
Deferred Charges
Const'n/Projects in Progress 0.00 0.00
Jobs in Progress 0.00 0.00
Const on Uncompleted Project 0.00 0.00
Deferred Charges 0.00 0.00
Others 0.00 0.00
0.00 0.00
Org. and Pre-Operating Expenses
Organization Cost 0.00 0.00
Development Cost 0.00 0.00
Org. & Pre-Operating Expenses 0.00 0.00
Others 0.00 0.00
0.00 0.00
Other Assets
Refundable Deposits 0.00 0.00
Other Assets 0.00 0.00
Others 0.00 0.00
0.00 0.00

TOTAL ASSETS 2,050,000.00 0.00

***Current Liabilities***
Trade Payables
Accounts Payable-Trade 0.00 0.00
Sub-con/Retention Payable 0.00 0.00
Contract Payable 0.00 0.00
Trade Payables 0.00 0.00
Others 0.00 0.00
0.00 0.00
Current Portion of Long Term Debts

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PCAB Financial Statement Form A
Short-Term Loans 0.00 0.00
Notes Payables 0.00 0.00
Current Portion of LTD 0.00 0.00
Others 0.00 0.00
0.00 0.00
Other Current Liabilities
Accrued Lost and Expenses 0.00 0.00
Income Tax Payable 0.00 0.00
Others 0.00 0.00
0.00 0.00
Due to DOSRI
Due to DOSRI 0.00 0.00
Others 0.00 0.00
0.00 0.00
Deferred Credits
Deferred Credits 0.00 0.00
Others 0.00 0.00
0.00 0.00
Long Term Debts
Long-Term Notes Payable 0.00 0.00
Long Term Debts 0.00 0.00
Others 0.00 0.00
0.00 0.00
***Networth***
Paid-Up Capital
Paid-Up Capital 2,000,000.00 0.00
Others: addl capital, (withdrawals) 0.00 0.00
2,000,000.00 0.00
Retained Earnings (Deficit)
Retained Earnings/Income/(Deficit) 0.00 0.00
Others 0.00 0.00
0.00 0.00
Appraisal Surplus
Appraisal Surplus 50,000.00 0.00
Others 0.00 0.00
50,000.00 0.00

TOTAL LIABILITIES & CAPITAL 2,050,000.00 0.00

State full Company name as reflected in your Business License or SEC Certificate of Registration or Business Name
1

Registration

Note: Changes/adjustments made in the previously submitted audited finncial statements must be supported with written
clarifications from the External Auditor

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PCAB Financial Statement Form B

Current Previous Year


Construction Income
Construction Income 5,000,000.00 5,000,000.00
Others 0.00 0.00
5,000,000.00 5,000,000.00
Non-Construction Income
Non-Construction Income 0.00 0.00
Others 0.00 0.00
0.00 0.00
***Cost and Expenses***
Cost of Construction Operation
Direct Labor Cost 0.00 0.00
Direct Material Cost 0.00 0.00
Others 0.00 0.00
0.00 0.00
Cost of Non-Construction Operation
Cost of Non-Construction Operation 0.00 0.00
Others 0.00 0.00
0.00 0.00

General & Administrative Expenses


Gen. & Admin Expenses 0.00 0.00
Office Supplies 0.00 0.00
Salaries (office personnel) 0.00 0.00
Utilities (tel., light & water) 0.00 0.00
Others 0.00 0.00
0.00 0.00
Contractor's Tax
Contractor's Tax 0.00 0.00
Others 0.00 0.00
0.00 0.00
Interest and Financing Charges
Interest and Financing Charges 0.00 0.00
Others 0.00 0.00
0.00 0.00
Provision for Income
Provision for Income Tax 0.00 0.00
Others 0.00 0.00
0.00 0.00

NET INCOME/(LOSS)AFTER TAX 5,000,000.00 5,000,000.00

NOTES: (1)Please save the above financial statement forms in your diskette or compact disc (CD) using your
company name as filename

Changes/adjustments made in the previously submitted audited finncial statements must be supported with writt
(2)

clarifications from the External Auditor

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PCAB Financial Statement Form B

submitted audited finncial statements must be supported with written

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