AgriNurture Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
339
84
33
24
212
61
Total Accounts Receivable
688
351
962
922
1,658
1,334
Inventories
340
84
61
53
527
1,360
Other Current Assets
1,239
1,826
16
3
2
26
Total Current Assets
2,607
2,345
1,073
1,001
2,399
2,781
Net Property, Plant & Equipment
1,228
976
762
677
1,036
1,152
Total Investments and Advances
10
40
-
-
-
-
Long-Term Note Receivable
6
-
-
-
-
-
Intangible Assets
799
284
193
182
181
254
Other Assets
179
174
850
481
361
746
Total Assets
4,889
3,889
2,886
2,341
3,977
4,933
ST Debt & Current Portion LT Debt
1,492
1,503
1,068
898
964
Accounts Payable
338
630
538
409
623
Income Tax Payable
9
4
4
2
79
Other Current Liabilities
255
293
260
107
226
Total Current Liabilities
2,093
2,430
1,869
1,415
1,892
Long-Term Debt
266
163
296
166
375
Provision for Risks & Charges
7
13
9
10
7
Deferred Taxes
-
21
70
7
2
Other Liabilities
-
38
-
-
243
Total Liabilities
2,405
2,645
2,174
1,593
2,518
Common Equity (Total)
2,173
1,281
777
703
1,002
Total Shareholders' Equity
2,173
1,281
777
703
1,002
Total Equity
2,483
1,244
712
748
1,458
Liabilities & Shareholders' Equity
4,889
3,889
2,886
2,341
3,977
Accumulated Minority Interest
310
37
66
44
457
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