Premium Leisure Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1
2,692
1,414
1,977
3,141
2,470
Total Accounts Receivable
4,980
41
1,323
1,572
2,400
4,268
Inventories
66
-
-
-
-
65
Other Current Assets
-
17
410
416
397
80
Total Current Assets
-
2,750
3,147
3,965
5,939
6,883
Net Property, Plant & Equipment
-
-
545
479
438
260
Total Investments and Advances
1,581
2,328
587
657
684
715
Long-Term Note Receivable
-
185
-
-
-
130
Intangible Assets
-
10,795
12,060
11,735
11,500
11,151
Other Assets
-
5,449
61
57
58
41
Total Assets
7,030
16,058
16,442
16,908
18,635
19,190
ST Debt & Current Portion LT Debt
-
-
25
48
39
Accounts Payable
-
-
202
173
279
Income Tax Payable
-
6
50
43
29
Other Current Liabilities
-
78
164
371
1,164
Total Current Liabilities
-
84
441
635
1,512
Long-Term Debt
-
-
94
72
35
Provision for Risks & Charges
-
1
19
13
17
Deferred Taxes
-
-
42
15
15
Other Liabilities
232
-
-
-
3
Total Liabilities
232
85
553
719
1,569
Common Equity (Total)
6,798
15,973
15,042
15,358
16,315
Total Shareholders' Equity
6,798
15,973
15,042
15,358
16,315
Total Equity
6,798
15,973
15,889
16,188
17,066
Liabilities & Shareholders' Equity
7,030
16,058
16,442
16,908
18,635
Accumulated Minority Interest
-
-
847
830
751
About Premium Leisure
View Profile
