Aboitiz Equity Ventures Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,149
50,535
63,767
66,147
67,741
64,322
Total Accounts Receivable
18,117
17,607
20,172
23,175
26,348
36,691
Inventories
9,172
8,167
8,524
10,851
13,371
25,478
Other Current Assets
2,492
2,572
4,571
5,407
6,727
9,518
Total Current Assets
65,931
78,881
97,033
105,579
114,187
136,008
Net Property, Plant & Equipment
115,187
128,247
147,057
205,890
217,066
221,565
Total Investments and Advances
51,912
56,832
79,365
92,990
99,842
116,439
Long-Term Note Receivable
4,023
6,627
5,077
3,307
581
259
Intangible Assets
8,284
8,423
8,640
47,919
47,707
63,678
Other Assets
1,141
1,637
2,246
8,729
11,335
14,315
Total Assets
247,088
281,425
340,447
466,750
492,746
554,613
ST Debt & Current Portion LT Debt
5,957
12,223
14,640
18,966
47,780
Accounts Payable
9,432
7,050
9,413
11,804
10,627
Income Tax Payable
444
695
957
685
703
Other Current Liabilities
9,108
8,621
9,152
10,534
13,957
Total Current Liabilities
24,941
28,589
34,163
41,989
73,067
Long-Term Debt
89,406
106,304
146,707
238,754
214,460
Provision for Risks & Charges
2,713
2,903
3,772
2,169
3,359
Deferred Taxes
761
1,410
908
326
98
Other Liabilities
6,107
6,505
6,884
7,853
7,150
Total Liabilities
124,539
146,490
193,462
292,775
300,162
Common Equity (Total)
96,927
107,944
118,220
140,275
155,011
Total Shareholders' Equity
96,927
107,944
118,220
140,275
155,011
Total Equity
122,549
134,935
146,984
173,975
192,584
Liabilities & Shareholders' Equity
247,088
281,425
340,447
466,750
492,746
Accumulated Minority Interest
25,622
26,991
28,764
33,700
37,573
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