Assets

Current Assets
Cash and Cash
Equivalents
Trade and other
receivables
Inventories

2012

2011

Percent
Change
Increase
(Decrease)

74%

100%

-26%

103%
162%

100%
100%

3%
62%

145%
122%
92%

100%
100%
100%

45%
22%
-8%
0%

116%
161%

100%
100%

16%
61%

134%

100%

34%

85%
92%
99.86
%

100%
100%

-15%
-8%

100%

-0.14%

181%

100%

81%

92%
123%
110%

100%
100%
100%

-8%
23%
10%

Liabilities and Equity

Current Liabilities
Trade and other
payables

108%

100%

8%

Interest bearing loans

and borrowings

533%

100%

433%

77%
50%
133%

100%
100%
100%

-23%
-50%
33%

Program rights and

other intagible assets
Other current assets
Total Current Assets
Noncurrent Assets
Property and
equipment
Goodwill
Program rights and
other intangible assets
- net of current portion
Available-for-sale
investments
Investment properties
Investment in
associates
Deferred tax assets net
Other noncurrent
assets
Total Noncurrent Assets
TOTAL ASSETS

Obligations for program

rights
Income tax payable
Total Current Liabilities
Noncurrent
Liabilities

Interest bearing loans

and borrowings-net of
current portion
Accrued pension
obligation
Defered tax liabilities
Convertible note
Obligations for program
rights - net of current
portion
Other noncurrent
liabilities
Total Noncurrent
Liabilities
Total Liabilities
Shareholder's Equity
Capital stock
Additional paid-in
capital
Cumulative translation
adjustments
Unrealized gain on
available-for-sale
investments
Share-based payment
plan
Retained earnings
Philippine depository
receipts convertible to
common shares
Total
Noncontrolling
Interests
Total Equity
TOTAL LIABILITIES
AND EQUITY

103%

100%

3%

139%
56%
108%

100%
100%
100%

39%
-44%
8%

19%

100%

-81%

87%

100%

-13%

103%
115%

100%
100%

3%
15%

100%

100%

0%

94%

100%

-6%

178%

100%

78%

106%

100%

6%

106%

100%

0%
6%

100%
105%

100%
100%

0%
5%

107%
105%

100%
100%

7%
5%

110%

100%

10%

The following are significant changes in the financial position of ABS-CBN from
2011-2012:

Cash and Cash Equivalents

Trade and other receivables
Inventories
Program rights and other intangible assets
Other current assets

Property and equipment

Goodwill
Program rights and other intangible assets - net of current portion
Available-for-sale investments
Investment properties
Deferred tax assets - net
Other noncurrent assets
Changes of Current and Non-Current to TOTAL ASSETS
Trade and other payables
Interest bearing loans and borrowings
Obligations for program rights
Income tax payable
Interest bearing loans and borrowings-net of current portion
Accrued pension obligation
Deferred tax liabilities
Convertible note
Obligations for program rights - net of current portion
Changes of Current and Non-Current to TOTAL LIABILITIES
Capital stock
Additional paid-in capital
Cumulative translation adjustments
Unrealized gain on available-for-sale investments
Share-based payment plan
Retained earnings
Philippine depository receipts convertible to common shares
Non-controlling Interests
TOTAL LIABILITIES AND EQUITY