Golden Haven Memorial Park Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
129
81
115
446
796
501
Total Accounts Receivable
559
607
550
684
4,321
6,977
Inventories
96
205
218
345
5,259
7,374
Other Current Assets
7
8
9
8
163
295
Total Current Assets
791
900
892
1,482
10,539
15,148
Net Property, Plant & Equipment
16
23
25
142
278
330
Total Investments and Advances
53
47
41
267
418
587
Long-Term Note Receivable
595
697
829
986
1,932
2,256
Other Assets
-
1
-
-
39
62
Total Assets
1,456
1,667
1,787
2,878
13,205
18,384
ST Debt & Current Portion LT Debt
-
-
-
6
606
Accounts Payable
69
61
66
151
2,398
Income Tax Payable
2
4
15
11
12
Other Current Liabilities
146
164
854
397
3,699
Total Current Liabilities
217
229
941
560
6,714
Long-Term Debt
-
-
3
500
896
Provision for Risks & Charges
127
134
152
198
267
Deferred Taxes
172
220
256
302
812
Total Liabilities
516
583
1,352
1,560
8,690
Common Equity (Total)
940
1,084
435
1,318
4,516
Total Shareholders' Equity
940
1,084
435
1,318
4,516
Total Equity
940
1,084
435
1,318
4,516
Liabilities & Shareholders' Equity
1,456
1,667
1,787
2,878
13,205
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