Lopez Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56,453
52,588
50,220
40,274
55,446
41,836
Total Accounts Receivable
29,101
33,870
30,622
35,803
35,385
40,086
Inventories
14,914
16,636
18,492
20,210
18,193
22,075
Other Current Assets
1,785
3,432
4,209
3,300
2,978
5,819
Total Current Assets
102,253
106,526
103,543
99,587
112,002
109,816
Net Property, Plant & Equipment
96,286
119,291
136,564
142,271
143,524
139,935
Total Investments and Advances
40,166
42,813
48,963
51,371
58,211
63,013
Long-Term Note Receivable
383
2,707
2,813
192
1,069
5,593
Intangible Assets
54,338
53,971
53,183
52,406
51,720
51,228
Other Assets
10,390
11,352
11,138
17,841
18,907
18,726
Total Assets
305,942
338,724
358,584
366,250
388,050
390,630
ST Debt & Current Portion LT Debt
7,454
21,126
18,935
19,105
19,808
Accounts Payable
16,469
11,965
13,772
15,036
14,319
Income Tax Payable
988
928
516
739
493
Other Current Liabilities
16,643
21,710
17,676
16,288
18,706
Total Current Liabilities
41,554
55,729
50,899
51,168
53,326
Long-Term Debt
137,471
143,157
152,067
144,654
137,381
Provision for Risks & Charges
3,584
4,996
5,793
4,484
4,006
Deferred Taxes
709
1,115
899
1,369
1,191
Other Liabilities
3,809
2,096
2,377
2,468
2,270
Total Liabilities
189,253
209,157
214,415
206,725
200,791
Common Equity (Total)
40,782
42,291
48,500
53,399
60,541
Total Shareholders' Equity
40,782
42,291
48,500
53,399
60,541
Total Equity
116,689
129,567
144,169
159,525
187,259
Liabilities & Shareholders' Equity
305,942
338,724
358,584
366,250
388,050
Accumulated Minority Interest
75,907
87,276
95,669
106,126
126,718
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