Cosco Capital Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,284
16,557
15,146
13,588
15,409
16,829
Total Accounts Receivable
4,083
5,879
6,759
7,743
9,009
7,537
Inventories
10,355
14,134
17,050
20,016
21,971
24,402
Other Current Assets
439
406
544
650
1,206
8,978
Total Current Assets
30,161
36,975
39,499
41,998
47,594
57,745
Net Property, Plant & Equipment
13,481
15,285
16,137
24,090
26,623
26,344
Total Investments and Advances
12,112
14,926
17,448
12,469
13,346
11,448
Long-Term Note Receivable
-
447
214
955
782
392
Intangible Assets
17,927
20,825
22,492
22,536
22,717
21,041
Other Assets
1,389
1,119
1,484
434
488
3,372
Total Assets
75,122
89,699
97,617
102,599
111,614
120,368
ST Debt & Current Portion LT Debt
1,212
3,267
4,886
5,527
8,006
Accounts Payable
7,743
10,229
7,332
6,301
8,644
Income Tax Payable
851
1,187
1,619
1,102
1,033
Other Current Liabilities
4,182
2,580
5,204
6,708
6,505
Total Current Liabilities
13,988
17,263
19,041
19,638
24,187
Long-Term Debt
3,452
8,859
8,693
7,224
4,782
Provision for Risks & Charges
293
433
480
513
592
Deferred Taxes
886
634
415
635
710
Other Liabilities
1,620
2,711
3,100
2,684
2,834
Total Liabilities
20,291
30,020
32,073
30,810
33,170
Common Equity (Total)
39,837
42,670
46,444
50,330
54,592
Total Shareholders' Equity
39,837
42,670
46,444
50,330
54,592
Total Equity
54,831
59,679
65,544
71,788
78,444
Liabilities & Shareholders' Equity
75,122
89,699
97,617
102,599
111,614
Accumulated Minority Interest
14,994
17,008
19,100
21,458
23,852
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