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METRO PACIFIC INVESTMENTS CORPORATION INTERIM PARENT COMPANY STATEMENTS OF FINANCIAL POSITION (Amounts in Thousands) June 30, December 31, 2017 2016 (Unaudited) (Audited) ASSETS Current Assets Cash and cash equivalents 7,007,795 4,161,985 Receivables 1,030,737 76410 Due from related parties 34,917 2,494 Other current assets 342,620 337,838 Total Current Assets 3,416,069 4,638,727 Noncurrent Assets Investments and advances 173,382,098 165,311,450 Other noncurrent assets, 649,466 522,612 ‘Total Noncurrent Assets 174,031,564 165,834,062 182,447,633 P170,472,789 LIABILITIES AND EQUITY Current Liabilities Accrued expenses and other current liabilities 995,120 875,550 Income tax payable ~ 669 Due to related parties 4,070,938 2,004,041 ‘Current portion of long-term debt 372,184 357,457 Total Current Liabilities 5438242 3,237,717 Noncurrent Liabilities Long-term debt - net of current portion 38,178,039 36,381,597 Due to related parties 11,478,414 6,726,163 Deferred tax liability 487817 487,818 Other noncurrent liabilities 460,459 374,844 Total Noncurrent Liabil 50,604,729 45,970,422 Total Liabilities 56,042,971 47,208,139 Equity Capital stock 31,623,860 31,619,130 Additional paid-in capital 68,456,501 68,438,048 ‘Treasury shares (167,363) (167,363) Equity reserves 160,935, 130,856 Other comprehensive income reserve 23,225 20,725 Retained earn; i 26,307,504 23,293,254 ‘Total Equity 126,404,662 123.264,650 P182,447,633__P170,472,789 Certified by: Chief Financial Officer METRO PACIFIC INVESTMENTS CORPORATION INTERIM PARENT COMPANY STATEMENTS OF INCOME (UNAUDITED) (Amounts in Thousands) For the Six Months Ended June 30 2017 2016 REVENUES Dividend income 6,552,581 4,963,636 Interest income 56,305 45,218 6,608,886 5,008,854 OPERATING EXPENSES (743,384) (734,335) INTEREST EXPENSE (1,287,753) (1,133,145) OTHER INCOME (EXPENSES) 664,957 1,596 INCOME BEFORE INCOME TAX 5,242,706 3,142,970 PROVISION FOR CURRENT INCOME TAX 11,558 9,033 NET INCOME, 25,231,148 3,133,937, Certified by: AL AAD David J. Nicol Chief Financial Officer £] donors if Sake to Pe