financial statement

PHILIPPINE LONG DISTANCE TELEPHONE COMPANY AND SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
AS AT MARCH 31, 2013 (UNAUDITED) AND DECEMBER 31, 2012 (AUDITED)
AND FOR THE THREE MONTHS ENDED MARCH 31, 2013 AND 2012 (UNAUDITED)

F-1

PHILIPPINE LONG DISTANCE TELEPHONE COMPANY AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(in million pesos, except par value per share amounts and number of shares)
As at January 1,
As at March 31, As at December 31,
2012
2012
2013
(As Adjusted*)
(Unaudited)
ASSETS
Noncurrent Assets
Property, plant and equipment (Notes 3, 5, 9, 12 and 20)
Investments in associates and joint ventures and deposit (Notes 3, 4, 5, 10 and 24)
Available-for-sale financial investments (Notes 6, 10 and 27)
Investment in debt securities and other long-term investments – net of current portion
(Notes 11 and 27)
Investment properties (Notes 3, 6, 9 and 12)
Goodwill and intangible assets (Notes 3, 4, 5 and 14)
Deferred income tax assets – net (Notes 3, 4 and 7)
Prepayments – net of current portion (Notes 3, 5, 18, 24 and 25)
Advances and other noncurrent assets – net of current portion (Note 27)
Total Noncurrent Assets
Current Assets
Cash and cash equivalents (Notes 15 and 27)
Short-term investments (Note 27)
Trade and other receivables (Notes 3, 5, 16, 24 and 27)
Inventories and supplies (Notes 3, 4, 5 and 17)
Derivative financial assets
Current portion of investment in debt securities and other long-term investments (Notes 11 and 27)
Current portion of prepayments (Note 18)
Current portion of advances and other noncurrent assets (Notes 19, 27 and 28)
Assets classified as held-for-sale (Notes 2, 4 and 10)

195,755
27,975
5,671

200,078
27,077
5,651

200,142
17,865
7,181

355
712
74,048
7,493
5,923
1,804
319,736

205
712
74,250
7,225
4,500
1,376
321,074

150
1,115
83,303
5,117
11,697
1,340
327,910

39,135
1,587
16,895
2,503
–
–
5,536
8,077
73,733