Filinvest Land Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,552
4,351
6,627
4,965
7,723
6,438
Net Property, Plant & Equipment
20,744
27,664
33,338
40,610
66,607
3,833
Total Assets
98,188
106,641
121,493
129,576
145,397
158,860
Provision for Risks & Charges
187
264
322
447
518
Deferred Taxes
2,175
2,525
3,390
4,492
5,250
Other Liabilities
10,668
11,306
14,076
11,796
17,720
Total Liabilities
49,202
54,532
65,657
70,164
81,896
Common Equity (Total)
48,553
51,881
55,520
59,078
63,166
Total Shareholders' Equity
48,633
51,961
55,600
59,158
63,246
Total Equity
48,986
52,109
55,835
59,413
63,501
Liabilities & Shareholders' Equity
98,188
106,641
121,493
129,576
145,397
Accumulated Minority Interest
353
148
235
255
255
Preferred Stock (Carrying Value)
80
80
80
80
80
Short-Term Receivables
16,479
20,017
23,494
26,420
22,487
12,541
Investments - Total
-
-
-
-
16
49,883
Other Assets (Including Intangibles)
50,292
50,508
53,721
53,360
44,044
82,022
Investment in Unconsolidated Subs.
4,018
3,971
4,141
4,047
4,197
4,056
Total Debt
36,069
40,307
47,697
53,253
58,084
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