GMA NETWORK, INC.

STATEMENTS OF FINANCIAL POSITION

 
  31-Dec
  2018 2017 2016
ASSETS      
Current Assets      
Cash and Cash Equivalents      
Trade and Other Receivables      
Program and Other Rights      
Prepaid Expenses and Other Current Assets      
Total Current Assets      
       
Noncurrent Assets      
Property and Equipment:      
At Cost      
At Revalued Amounts      
Available-for-Sale Financial Assets      
FVOCI      
Investments and Advances      
Program and Other Rights-net of current portion      
Investment Properties      
Deferred Tax Assets      
Other Non-Current Assets      
Total NonCurrent Assets      
       
TOTAL ASSETS      
       
LIABILITIES AND EQUITY      
Current Liabilities      
Trade Payables and Other Current Liabilities      
Short-Term Loans      
Income Tax Payable      
Obligations for Program and Other Rights      
Dividends Payable      
Total Current Liabilities      
       

2018 2017 2016

Noncurrent Liabilities      
Pension Liability      
Other Long-Term Employee Benefits      
Total NonCurrent Liabilities      
       
TOTAL LIABILITIES      
       
EQUITY      
Capital Stock:      
Additional Paid in Capital    

Revaluation Increment on Land-net of tax    

Remeasurement Loss on Retirement Plans-net of tax      
Net Unrealized Loss on AFS Financial Assets-net of tax      
Net Unrealized Loss on Financial Assets at FVOCI-net of tax      
Retained Earnings      
Treasury Shares      
Underlying Shares of the Acquired Phil. Deposit Receipts      
Noncontrolling Interest      
       
TOTAL EQUITY      
       
TOTAL EQUITY AND LIABILITIES      
GMA NETWORK, INC.
INCOME STATEMENT

  31-Dec
  2018 2017 2016
REVENUE      
PRODUCTION COST      
GROSS PROFIT      
GENERAL AND ADMINISTRATIVE EXPENSES      
OTHER INCOME (EXPENSE)-NET      
INCOME BEFORE TAX      
PROVISION FROM INCOME TAX      
CURRENT      
DEFFERED      
       
NET INCOME      

GMA NETWORK, INC.

STATEMENTS OF CASH FLOWS

 
  31-Dec
  2018 2017 2016
CASH FLOWS FROM OPERATING ACTIVITIES      
Income before Income Tax      
Adjustment to Reconcile Income before Income tax to net
     
cash flows:
Program and other Rights usage      
Depreciation and Amortization      
Pension Expense      
Contributions to retirement plan assets      
Provision on doubtful accounts      
Interest Expense      
Interest Income      
Amortization of software costs      
Gain on Sale of Property and Equipment and Investment
     
Properties
Net Unrealized Foreign Currency Exchange loss (gain)      
Equity in Net Earnings of Joint Ventures      
Dividend Income      
Provision for Impairment of Investment Properties      
Reversal of Long Outstanding Payables      
Working Capital Changes:      
Decrease (Increase In)      
Trade and Other Receivables      
Program and Other Rights      
Prepaid Expenses and Other Current Assets      
Increase (Decrease In)      
Trade Payables and Other Current Liabilities      
Obligations for Program and other Rights      
Other Long-term Employee Benefits      
Benefits Paid out of Group's own Fund      
Cash flows provided by operations      
Income taxes Paid      
2018 2017 2016
Interest Received      
Net Cash Flow from Operating Activities      
       
CASH FLOW FROM INVESTING ACTIVITIES      
Acquisition of:      
Property and Equipment      
Software Cost      
Land at Revalued Amount      
Investments Properties      
Proceeds From:      
Sale of Property and Equipment      
Sale of Investment in Financial Asset at FVOCI      
Decrease (increase) in other noncurrent asset      
Return of Investment in Financial Asset at FVOCI      
Cash Dividends Received      
Advances to an associate and Joint ventures      
Collections from an associates and Joint ventures      
Net Cash Flows used in Investing Activities      
       
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from availments of short-term loans      
Payment of:      
Cash Dividends      
Short-term loans      
Interest Expense      
Net Cash flows used in Financing Activities      
       
NET INCREASE(DECREASE0) IN CASH AND CASH
     
EQUIVALENTS
EFFECT OF EXCHANGE RATE CHANGES      
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR      
CASH AND CASH EQUIVALENTS AT END OF YEAR