Far Eastern University Inc. | Balance Sheet
Fiscal year is June-May. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,402
2,460
3,037
3,363
3,902
3,892
Total Accounts Receivable
435
447
618
727
526
670
Inventories
95
132
132
122
546
364
Other Current Assets
15
8
18
17
55
64
Total Current Assets
2,947
3,046
3,804
4,227
5,030
4,990
Net Property, Plant & Equipment
3,221
3,914
4,192
4,424
5,675
7,206
Total Investments and Advances
740
1,035
1,086
1,023
956
646
Long-Term Note Receivable
98
47
-
-
2
3
Intangible Assets
-
-
-
-
186
186
Other Assets
8
8
2
9
87
138
Total Assets
7,027
8,053
9,091
9,691
11,956
13,187
ST Debt & Current Portion LT Debt
3
13
689
10
333
Accounts Payable
107
164
178
159
153
Income Tax Payable
10
13
97
99
73
Other Current Liabilities
377
445
553
480
883
Total Current Liabilities
497
634
1,517
748
1,441
Long-Term Debt
807
847
34
704
1,617
Provision for Risks & Charges
-
-
-
-
60
Deferred Taxes
29
18
1
4
10
Other Liabilities
17
14
14
14
5
Total Liabilities
1,363
1,515
1,572
1,470
3,134
Common Equity (Total)
4,812
5,159
5,889
6,569
6,712
Total Shareholders' Equity
4,812
5,159
5,889
6,569
6,712
Total Equity
5,665
6,538
7,519
8,221
8,823
Liabilities & Shareholders' Equity
7,027
8,053
9,091
9,691
11,956
Accumulated Minority Interest
853
1,380
1,629
1,652
2,111
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