2007 Annual Report - Sun Life Financial
2007 Annual Report - Sun Life Financial
2007 Annual Report - Sun Life Financial
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<strong>Financial</strong> Statements<br />
As of and for the years ended December 31, <strong>2007</strong> and 2006<br />
SUN LIFE PROSPERIty FUNDS<br />
(Open-End Investment Companies)<br />
22 Prosperity Funds<br />
Bond Balanced Philippine Equity<br />
For the years Ended December 31 For the years Ended December 31 For the years Ended December 31<br />
<strong>2007</strong> 2006 <strong>2007</strong> 2006 <strong>2007</strong> 2006<br />
Philippine Philippine Philippine Philippine Philippine Philippine<br />
Pesos Pesos Pesos Pesos Pesos Pesos<br />
ASSETS<br />
Current Assets<br />
Cash P 48,826,668 P 22,679,369 P 192,600,393 P 79,966,001 P 135,206,593 P 63,866,729<br />
Accrued interest receivable 51,164,239 85,481,919 27,434,000 7,012,562 645,737 619,883<br />
Dividends receivable - 4,476,256 4,706,071 2,025,244 1,787,084<br />
<strong>Financial</strong> assets at fair value through<br />
profit or loss<br />
Available-for-sale investments<br />
1,835,251,319 4,287,068,899 10,012,344,204 3,073,368,607 3,095,443,006 880,132,644<br />
Due from Broker 20,732,941<br />
Prepayments and other current assets 4,866,549 - 61,582,265 - -<br />
Total Current Assets<br />
Non-current Assets<br />
1,940,108,775 4,395,230,187 10,298,437,118 3,165,053,241 3,254,053,521 946,406,340<br />
Held-to-maturity investments - -<br />
Loans and receivables 1,078,403,997 1,218,613,087 31,320,000 37,200,000<br />
Other non-current assets 5,528,298 4,667,057 214,703 168,397 - -<br />
Total Non-Current Assets 1,083,932,295 1,223,280,144 31,534,703 37,368,397 - -<br />
P3,024,041,070 P5,618,510,331 P10,329,971,821 P3,202,421,638 P3,254,053,521 P 946,406,340<br />
LIABILITIES<br />
Current Liabilities<br />
Accounts payable and accrued expenses P 3,990,829 P 2,857,190 P 106,473,535 P 24,888,916 P 31,642,294 P 6,016,403<br />
Income tax payable 331,435 651,500 5,372 16,023 -<br />
Payable to fund manager<br />
Total Current Liabilities<br />
(excluding net assets attributable<br />
to shareholders)<br />
3,877,520 7,229,314 18,743,210 6,461,724 5,914,579 1,851,940<br />
8,199,784 10,738,004 125,222,117 31,366,663 37,556,873 7,868,343<br />
Net Assets Attributable to Shareholders 3,015,841,286 5,607,772,327 10,204,749,704 3,171,054,975 3,216,496,648 938,537,997<br />
P3,024,041,070 P5,618,510,331 P10,329,971,821 P3,202,421,638 P3,254,053,521 P 946,406,340<br />
Net Assets Value Per Share P1.9147 P1.8694 P 2.2114 P 1.9243 P 2.1063 P 1.7817
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