Alliance Select Foods International Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70
109
828
368
221
369
Total Accounts Receivable
757
450
273
361
499
655
Inventories
651
850
320
395
940
1,105
Other Current Assets
57
58
28
49
17
25
Total Current Assets
1,534
1,466
1,449
1,173
1,678
2,154
Net Property, Plant & Equipment
938
592
854
858
825
842
Total Investments and Advances
108
107
3
5
6
6
Long-Term Note Receivable
9
12
56
53
50
47
Intangible Assets
431
434
450
475
477
502
Total Assets
3,083
2,945
3,225
2,976
3,520
4,051
ST Debt & Current Portion LT Debt
1,270
1,306
1,034
1,042
1,319
Accounts Payable
234
259
155
192
360
Income Tax Payable
-
10
4
5
9
Other Current Liabilities
98
153
114
110
127
Total Current Liabilities
1,612
1,718
1,307
1,349
1,815
Long-Term Debt
203
152
85
3
4
Provision for Risks & Charges
28
19
18
9
12
Deferred Taxes
51
321
397
397
479
Other Liabilities
-
-
9
5
1
Total Liabilities
1,854
1,902
1,434
1,379
1,839
Common Equity (Total)
1,241
1,085
1,908
1,719
1,797
Total Shareholders' Equity
1,241
1,085
1,908
1,719
1,797
Total Equity
1,229
1,044
1,791
1,596
1,682
Liabilities & Shareholders' Equity
3,083
2,945
3,225
2,976
3,520
Accumulated Minority Interest
12
41
117
123
116
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