EGM COMPANY
TRIAL BALANCE
Acct Name
ACCRUED EXPENSES
ACCUMULATED DEPRECIATION-BUILDING
ACCUMULATED DEPRECIATION-FURNITURE & FIXTURES
ACCUMULATED DEPRECIATION-MACHINERY & EQUIPMENT
ACCUMULATED DEPRECIATION-OFFICE EQUIPMENT
ACCUMULATED DEPRECIATION-TRANSPORTATION EQUIPMENT
ADS & PROMO
ADVANCES FROM AFFILIATES
ADVANCES FROM STOCKHOLDERS
ADVANCES TO OFFICERS AND EMPLOYEES
APPROPRIATED RETAINED EARNINGS
BANK CHARGES
BEGINNING INVENTORY
CASH IN BANK
CHRISTMAS EXPENSES & GIVE AWAYS
COMMUNICATION
DEFERREED INPUT TAX on CAPITAL GOODS
DEPRECIATION EXPENSE
EMPLOYEES' BENEFITS
EXPANDED WITHOLDING TAX PAYABLE
FINANCIAL ASSET AT FAIR VALUE THROUGH OCI
FINANCIAL ASSET AT FAIR VALUE THROUGH P AND L
FREIGHT AND HANDLING
GASOLINE, OIL & LUBRICANTS
INCOME TAX EXPENSE
INCOME TAX PAYABLE
INPUT TAX ASSET
INSURANCE
INTEREST EXPENSE
INTEREST INCOME
LABOR
LONG TERM LOAN
MANAGEMENT FEES & PROFESSIONAL FEES
MISCELLANEOUS
OFFICE SUPPLIES
OTHER ASSETS
PAG-IBIG LOANS PAYABLE
PAG-IBIG PREMIUM PAYABLE
PAID-UP CAPITAL STOCKS
PHILHEALTH PREMIUM PAYABLE
PPE-BUILDING
PPE-FURNITURE & FIXTURES
PPE-LAND (AT REVALUED AMOUNT)
Unadjusted Bal.
as of Dec. 31, 2020
675,961.25
491,160.86
1,011,238.59
1,513,932.92
173,314.38
7,164,886.96
7,605.00
3,380,123.94
5,000,000.00
541,385.35
4,000,000.00
8,044.96
5,066,911.22
7,099,792.89
514,450.65
130,624.95
419,091.88
2,468,434.12
659,170.35
7,788.03
6,500,000.00
1,213,000.00
366,267.80
1,025,039.70
1,319,971.00
109,956.00
501,551.75
89,735.81
70,844.29
5,788.10
56,375.00
18,500,000.00
Unadjusted Bal.
as of Dec. 31, 2019
1,029,483.00
409,300.57
1,011,238.59
849,213.96
148,202.78
5,468,143.70
29,382.61
502,232.80
6,500,000.00
1,039,730.92
3,000,000.00
25,342.78
3,726,776.36
3,312,174.16
520,324.27
278,384.47
259,980.83
1,662,076.83
533,478.52
2,982.30
5,100,000.00
1,333,000.00
465,590.83
1,217,730.46
1,256,076.54
92,587.00
3,939.65
50,320.55
97,861.11
3,421.35
43,650.00
20,000,000.00
555,714.30
4,392.66
80,549.55
101,169.60
3,704.61
19,660.00
15,000,000.00
7,900.00
18,818,602.00
1,011,238.59
14,740,000.00
66,071.44
13,849.48
87,798.89
101,169.60
2,222.16
9,910.48
12,000,000.00
6,125.00
18,818,602.00
1,011,238.59
12,240,000.00
EGM COMPANY
TRIAL BALANCE
Acct Name
PPE-MACHINERY & EQUIPMENT
PPE-OFFICE EQUIPMENT
PREAID RENT
PREPAID INSURANCE
PURCHASES
REPRESENTATION & ENTERTAINMENT
REVALUATION SURPLUS
REVOLVING FUND
SALARIES & WAGES
SALES
SECURITY SERVICES
SHORT TERM LOAN PAYABLE
SPARE PARTS & SUPPLIES
SSS LOAN PAYABLE
SSS PREMIUM PAYABLE
TAXES, PERMITS & LICENSES
TRADE PAYABLES
TRADE RECEIVABLES
TRANSPORTATION AND TRAVEL
TRANSPORTATION EQUIPMENT
UNAPPROPRIATED RETAINED EARNINGS
UNREALIZED GAIN ON FAIR VALUE AT OCI
UNREALIZED LOSS ON FAIR VALUE THROUGH P AND L
UTILITIES
WITHHOLDING TAX PAYABLE
ADDITIONAL INFORMATION
ENDING INVENTORY
CURRENT PORTION OF LONG TERM LOAN
Unadjusted Bal.
as of Dec. 31, 2020
2,596,615.70
206,712.82
45,000.00
24,650.00
76,842,115.95
429,565.35
7,500,000.00
100,000.00
5,951,740.43
99,959,726.57
182,562.50
2,000,000.00
479,585.35
922.90
29,962.00
1,187,946.86
2,249,012.23
7,429,127.66
411,924.35
12,356,962.04
2,466,959.09
1,075,000.00
120,000.00
1,039,045.86
426,519.86
Unadjusted Bal.
as of Dec. 31, 2019
2,074,294.27
206,712.82
33,000.00
16,450.00
88,943,951.18
475,890.22
5,000,000.00
100,000.00
3,037,722.40
103,531,795.17
131,017.92
3,000,000.00
515,513.40
3,237.50
25,364.00
229,656.61
3,777,320.87
8,209,467.63
714,438.10
8,837,319.18
1,450,000.00
75,000.00
937,263.68
9,467.07
2,375,893.72
3,500,000.00
5,066,911.22
2,500,000.00