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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)

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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
13,577

37,161
574
16,379
3,467

150
5,144
8,116
70,991
13,750

46,057
558
16,245
3,827
366
358
6,345
126
73,882


87,310

84,741

73,882

407,046

Total Current Assets
TOTAL ASSETS

405,815

401,792

360

360

4,419

150

150



1,093

1,093

1,085

EQUITY AND LIABILITIES
Equity
Non-voting serial preferred stock, Php10 par value per share, authorized - 807,500,000 shares; issued and outstanding - 36,002,970 shares as at March 31, 2013 and December 31, 2012 and 441,912,370 shares as at January 1, 2012 (Notes 8, 19, 27 and 28) Voting preferred stock, Php1 par value per share, authorized, issued and outstanding 150,000,000 shares as at March 31, 2013 and December 31, 2012 (Note 19) Common stock, Php5 par value per share, authorized - 234,000,000 shares; issued - 218,779,886 shares and outstanding - 216,055,775 shares as at March 31, 2013 and December 31, 2012; and issued – 217,160,444 shares and outstanding – 214,436,333 shares as at January 1, 2012 (Notes 8, 19, 27 and 28)

Treasury stock - 2,724,111 shares as at March 31, 2013, December 31, 2012 and January 1, 2012 (Notes 8, 19 and 27)
Capital in excess of par value
Retained earnings (Note 19)
Other comprehensive income (Note 6)
Reserves of a disposal group classified as held-for-sale (Note 2) Total Equity Attributable to Equity Holders of PLDT (Note 27) Noncontrolling interests (Note 6)

(6,505)
130,564
10,381
(3,650)
(2,177)
130,216
187

(6,505)
130,566
25,416
(3,387)
(2,143)
145,550
184

(6,505)
127,246
26,160
1,456

153,861
386

TOTAL EQUITY

130,403

145,734

154,247

* Certain amounts shown here do not correspond to the consolidated financial statements as at December 31, 2012 and January 1, 2012, and reflect adjustments made as detailed in Note 2 – Significant Accounting Policies – Changes in Accounting Policies and Disclosures.

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PHILIPPINE LONG DISTANCE TELEPHONE COMPANY AND SUBSIDIARIES
CONSOLIDATED...
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