Millennium Global Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1
110
140
121
150
139
Total Accounts Receivable
3
333
335
467
581
598
Inventories
-
525
494
619
806
787
Other Current Assets
-
2
6
8
5
7
Total Current Assets
5
970
975
1,214
1,543
1,531
Net Property, Plant & Equipment
-
429
433
436
420
359
Total Investments and Advances
-
1
-
-
1
35
Long-Term Note Receivable
30
-
1
1
-
-
Intangible Assets
-
15
15
15
15
15
Other Assets
-
-
-
-
49
-
Total Assets
35
1,425
1,438
1,681
2,041
1,956
ST Debt & Current Portion LT Debt
-
776
627
768
976
Accounts Payable
-
256
390
361
377
Income Tax Payable
-
-
-
-
1
Other Current Liabilities
7
135
125
255
227
Total Current Liabilities
7
1,167
1,142
1,385
1,582
Long-Term Debt
-
41
36
32
19
Provision for Risks & Charges
-
32
35
38
41
Deferred Taxes
-
12
15
16
15
Other Liabilities
-
-
-
-
38
Total Liabilities
7
1,240
1,214
1,455
1,680
Common Equity (Total)
27
64
104
104
182
Total Shareholders' Equity
27
64
104
104
182
Total Equity
27
185
224
227
361
Liabilities & Shareholders' Equity
35
1,425
1,438
1,681
2,041
Accumulated Minority Interest
-
121
121
123
179
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