FINANCIAL HIGHLIGHTS As of December 31, 2022

FINANCIAL HIGHLIGHTS As of December 31, 2022.

[Audio] COLLECTION EFFICIENCY. COLLECTION EFFICIENCY.

ACCOMPLISHMENT REPORT. Scope of Comparative Analysis.

[Audio] CASH AND CASH EQUIVALENT Increase due to 98% collection efficiency. RECEIVABLES Consists of Utilities worth 4.4M and other receivables which were all collected to date. OTHER CURRENT ASSETS Increase due to pre-payments of Real Property Tax for the year 2023. PROPERTY PLANT AND EQUIPMENT Increase due to continuing building improvements such as additional aircon units and re-sealing of glass curtain walls. ACCOUNTS AND OTHER PAYABLES 12 % Increase due to unreleased check for the month of December 2022 DEFERRED ASSOCIATION DUES Collected amounts from the unit owners/tenants for the elevator project..

Accounts Receivable. UNIT OVVNEWTENANT COLEWELL LXC. RCIV CONSTRCCTIOX DEVELOPN.IEX'T CORP. LGTOX LAW-15TH PJ LHUILLIER TOTAL.

PROPERTY PLANT AND EQUIPMENT. PROPERTY PLANT AND EQUIPMENT Building Impmvements Electrical Equipment Tools and Equipment Furniture and Fixttlles Office Equipment Other Equipment TOTAL WORK IN PROGRESS CANOPY GLASS PANELS AND BROKEN GLASS REPAIR OF RAINWATER LEAK FROM FOUNTAIN WATER SUPPLY AND SANITARY DRAIN LINE REPAINTING OF HELIPAD STEEL TOTAL.

[Audio] ASSOCIATION DUES A portion of billed Association dues is being allotted to major projects such as elevator modernization and purchase of air condition units . This is being recorded as Deferred Income. OTHER INCOME Other income for 2021 is greater than 2022 due to collection of past due association dues with penalty and interest. UTILITIES Increase due to Fuel Cost Recovery Adjustment (FCRA) of MPower in 2022. INSURANCE Decrease in insurance expense due to the revaluation of sum insured from 100% to 50% starting October 2022. OFFICE SUPPLIES Decrease is brought about by cost saving measures implemented by management..

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