Centro Escolar University | Balance Sheet
Fiscal year is April-March. All values PHP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
353
516
366
436
290
308
Total Accounts Receivable
22
39
71
88
123
165
Inventories
9
8
10
25
33
13
Other Current Assets
-
1
1
2
10
5
Total Current Assets
385
565
450
558
447
491
Net Property, Plant & Equipment
2,927
2,942
3,178
3,201
3,276
3,346
Total Investments and Advances
1
1
1
1
153
-
Intangible Assets
-
-
48
53
51
-
Other Assets
30
14
36
8
26
-
Total Assets
3,369
3,560
3,744
3,860
3,980
4,107
ST Debt & Current Portion LT Debt
40
40
39
-
-
Accounts Payable
169
189
204
185
272
Income Tax Payable
14
20
-
10
3
Other Current Liabilities
164
251
240
203
192
Total Current Liabilities
388
500
483
399
466
Long-Term Debt
67
35
-
-
-
Provision for Risks & Charges
198
200
130
170
85
Deferred Taxes
228
236
250
242
277
Total Liabilities
908
1,008
894
851
855
Common Equity (Total)
2,460
2,550
2,849
3,006
3,120
Total Shareholders' Equity
2,460
2,550
2,849
3,006
3,120
Total Equity
2,461
2,551
2,850
3,009
3,125
Liabilities & Shareholders' Equity
3,369
3,560
3,744
3,860
3,980
Accumulated Minority Interest
1
1
1
3
5
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