DEPARTMENT: OFFICE OF THE PRESIDENT

CORPORATION: ZAMBOANGA CITY SPECIAL ECONOMIC ZONE AUTHORITY

FY 2018 FY 2019
Particulars
(Audited) (Actual)
ASSETS:
Current Assets:
Cash 6,019.06 20,424.44
Investment in Securities 1,000.00 0.00
Accounts Receivables 70,574.57 93,986.89
Inventories 770.92 621.33
Cash Advances to Various Parties 45,946.74 62,736.76
Other Current Assets
Investment
Fixed Assets
Land and Land Improvements (Net of Accum. Depreciation) 13,105.90 15,105.90
Buildings and Structures (Net of Accum. Depreciation) 214,979.30 211,118.45
Furnitures, Fixtures, Equipment & Books (Net of Accum. Depreciation) 15,787.71 13,286.51
Motor Vehicles (Net of Accum. Depreciation ) 4,830.34 3,991.89
Machineries and Equipment 8,212.20 7,058.60
Other Public Infrastructure 175,728.21 168,769.90
Construction in Progress 256,006.96 441,999.21
Items in transit - 0.00
Defered Assets -
Other Assets 22.34 22.34
TOTAL ASSETS 812,984.25 1,039,122.22
LIABILITIES:
Current Liabilities:
Accounts Payable to suppliers or Trade Creditors 4,825.40 7,963.78
Current Portion of Borrowings
Long-Term Liabilities:
Borrowings
Others ( Honoraria for BAC Members) 2,583.76 3,741.12
Inter-Agency Liabilities 3,075.01 4,635.17
Trust Liabilities 15,786.30 36,001.87
Defered Liabilities 1,117.58 1,681.17
Other Liabilities
TOTAL LIABILITIES 27,388.05 54,023.11
STOCKHOLDER'S EQUITY:
Government Equity 1,044,028.40 1,231,923.84
Retained Earnings (258,432.20) (246,824.71)
TOTAL STOCKHOLDER'S EQUITY 785,596.20 985,099.13
TOTAL LIABILITIES & STOCKHOLDER'S EQUITY 812,984.25 1,039,122.24

Prepared by: Recommending Approval: Approved by:

REYNOLD B. PAREJA RONALD P. ACA-AC RAUL M. REGONDOLA
Chief, Budget Division DM for Finance Chairperson and Administrator
 FY 2020 FY 2021
(Estimates) (Proposal)

10,871.71 7,391.29
0.00 0.00
96,806.50 99,710.69
639.97 659.17
64,618.86 66,557.43

15,559.08 62,088.30
217,452.00 347,694.46
13,685.11 49,670.64
4,111.65 5,962.86
7,270.36 18,848.75
173,833.00 335,276.80
399,067.11 429,395.38

23.02 23.71
1,003,938.36 1,423,279.48

8,202.69 8,448.77

3,853.35 3,968.95
4,774.23 4,917.45
37,081.93 38,194.38
1,731.61 1,783.55

55,643.80 57,313.12

1,213,521.19 1,566,018.18 1,277,967.13

(265,226.61) (200,051.82) 1,827,243.83
948,294.58 1,365,966.36
1,003,938.38 1,423,279.48

NDOLA
Administrator
 COMPARATIVE BALANCE SHEET
(In Thousand Pesos)
Fiscal Year 2021

Current Assets:
8,703.11 6,019.06 10,871.71 7,391.29 3% increase
1,000.00 1,000.00 0.00 0.00
42,902.15
758.58
3,689.00

Investment
Fixed Assets

Defered Assets
Other Assets 182.33 22.34 23.02 23.71
TOTAL ASSETS 57,235.17 7,041.40 10,894.73 7,415.00
LIABILITIES:
Current Liabilities:

Long-Term Liabilities:

1,888.07 2,583.76 3,853.33 3,968.95 3% increase

Inter-Agency Liabilities 3,136.64 3,075.01 4,774.23 4,917.45 3% increase
Trust Liabilities 7,204.46 15,786.30 37,081.93 38,194.38 3% increase
Defered Liabilities 1,279.01 1,117.58 1,731.61 1,783.55 3% increase
Other Liabilities
TOTAL LIABILITIES 13,508.18 22,562.65 47,441.09 48,864.34 3% increase
STOCKHOLDER'S EQUITY:
Government Equity FY 2020 NEP
Retained Earnings 3% increase
TOTAL STOCKHOLDER'S EQUITY
TOTAL LIABILITIES & STOCKHOLDER'S EQUITY
Approved By:
 SCHEDULE OF INVESTMENTS
(In Thousand Pesos)
[x ] FY 2018(Audited); [ ] FY 2019 (Actual); [ ] FY 2020 (Estimate); [ ] FY 2021(Proposal)
DBM Form No. 702-A
DEPARTMENT: OFFICE OF THE PRESIDENT
CORPORATION: ZAMBOANGA CITY SPECIAL ECONOMIC ZONE AUTHORITY
Classification of Investments Income on Investments Placed
Nature of Balance Sheet Short Medium Long-term Total Interest Dividend REMARKS
Investments Account Cash Stock
(1) (2) (3) (4) (5) (6) (7) (8) (9) ( 10 )

I. Govt. Securities (Issuance

of the BTr)

T. Bills
T. Notes
Bonds 1,000.00 x 1,000.00 21.01 Investment in RTB
Others (enumerate details)

II Other Securities (issuances of

GFIs, GOCCs and private
enterprises

Bills
Notes
Bonds
Others (enumerate details)

III Shares of Stocks/Holdings

Prepared By: Approved By:

STEPHANY A. POLINAR RAUL M. REGONDOLA

OIC, Accounting Division Date Chairman & Administrator Date
 SCHEDULE OF INVESTMENTS
(In Thousand Pesos)
[ ] FY 2018 (Audited); [ x ] FY 2019(Actual); [ ] FY 2020 (Estimate); [ ] FY 2021 (Proposal)
DBM Form No. 702-A
DEPARTMENT: OFFICE OF THE PRESIDENT
CORPORATION: ZAMBOANGA CITY SPECIAL ECONOMIC ZONE AUTHORITY
Classification of Investments Income on Investments Placed
Nature of Balance Sheet Short Medium Long-term Total Interest Dividend REMARKS
Investments Account Cash Stock
(1) (2) (3) (4) (5) (6) (7) (8) (9) ( 10 )

I. Govt. Securities (Issuance

of the BTr)

T. Bills
T. Notes
Bonds N O N E
Others (enumerate details)

II Other Securities (issuances of

GFIs, GOCCs and private
enterprises

Bills
Notes
Bonds
Others (enumerate details)

III Shares of Stocks/Holdings

Prepared By: Approved By:

STEPHANY A. POLINAR RAUL M. REGONDOLA

OIC, Accounting Division Date Chairman & Administrator Date
 SCHEDULE OF INVESTMENTS
(In Thousand Pesos)
[ ] FY 2018 (Audited); [ ] FY 2019 (Actual); [ x ] FY 2020 (Estimate); [ ] FY 2021 (Proposal)
DBM Form No. 702-A
DEPARTMENT: OFFICE OF THE PRESIDENT
CORPORATION: ZAMBOANGA CITY SPECIAL ECONOMIC ZONE AUTHORITY
Classification of Investments Income on Investments Placed
Nature of Balance Sheet Short Medium Long-term Total Interest Dividend REMARKS
Investments Account Cash Stock
(1) (2) (3) (4) (5) (6) (7) (8) (9) ( 10 )

I. Govt. Securities (Issuance

of the BTr)

T. Bills
T. Notes
Bonds N O N E
Others (enumerate details)

II Other Securities (issuances of

GFIs, GOCCs and private
enterprises

Bills
Notes
Bonds
Others (enumerate details)

III Shares of Stocks/Holdings

Prepared By: Approved By:

REYNOLD B. PAREJA RAUL M. REGONDOLA

OIC, Budget Division Date Chairman & Administrator Date
 SCHEDULE OF INVESTMENTS
(In Thousand Pesos)
[ ] FY 2018 (Audited); [ ] FY 2019 (Actual); [ ] FY 2020 (Estimate); [ x ] FY 2021 (Proposal)
DBM Form No. 702-A
DEPARTMENT: OFFICE OF THE PRESIDENT
CORPORATION: ZAMBOANGA CITY SPECIAL ECONOMIC ZONE AUTHORITY
Classification of Investments Income on Investments Placed
Nature of Balance Sheet Short Medium Long-term Total Interest Dividend REMARKS
Investments Account Cash Stock
(1) (2) (3) (4) (5) (6) (7) (8) (9) ( 10 )

I. Govt. Securities (Issuance

of the BTr)

T. Bills
T. Notes
Bonds N O N E
Others (enumerate details)

II Other Securities (issuances of

GFIs, GOCCs and private
enterprises

Bills
Notes
Bonds
Others (enumerate details)

III Shares of Stocks/Holdings

Prepared By: Approved By:

REYNOLD B. PAREJA RAUL M. REGONDOLA

OIC, Budget Division Date Chairman & Administrator Date