APC Group Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74
171
138
146
205
150
Total Accounts Receivable
17
7
8
82
1
-
Other Current Assets
-
-
-
8
9
9
Total Current Assets
91
178
146
235
215
159
Net Property, Plant & Equipment
-
-
-
-
1
-
Total Investments and Advances
185
157
130
22
22
10
Long-Term Note Receivable
1,124
1,124
1,124
1,124
1,124
1,124
Intangible Assets
6
6
6
-
-
-
Other Assets
85
71
71
59
60
111
Total Assets
1,492
1,536
1,477
1,441
1,421
1,404
Accounts Payable
2
2
6
5
7
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
105
110
103
111
104
Total Current Liabilities
108
113
109
116
111
Provision for Risks & Charges
6
2
2
3
3
Other Liabilities
-
-
-
-
75
Total Liabilities
189
115
112
119
114
Common Equity (Total)
1,309
1,430
1,374
1,332
1,317
Total Shareholders' Equity
1,309
1,430
1,374
1,332
1,317
Total Equity
1,303
1,421
1,365
1,321
1,307
Liabilities & Shareholders' Equity
1,492
1,536
1,477
1,441
1,421
Accumulated Minority Interest
7
9
9
10
10
About APC Group
View Profile
