Consumer Goods » Food, Beverages & Tobacco | Bogo-Medellin Milling Co. Inc.

Bogo-Medellin Milling Co. Inc. | Balance Sheet

Fiscal year is October-September. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74,892.50
42,283.20
88,444.80
125,452.00
39,014.80
31,642
Total Accounts Receivable
7,367.00
10,410.10
18,862.80
13,820.70
17,921.40
30,887.90
Inventories
50,296.70
104,269.80
58,668.60
73,598.10
68,741.50
62,560.30
Other Current Assets
4,760.70
4,965.60
4,708.70
4,280.50
5,716.40
6,024.20
Total Current Assets
137,316.90
161,928.70
170,684.90
217,151.30
131,394.10
131,114.30
Net Property, Plant & Equipment
134,195.90
132,128.80
139,874.80
182,144.30
206,861.60
192,729.80
Other Assets
8,117.20
6,994.30
2,379.00
357.10
24.90
24.90
Total Assets
282,945.50
302,478.90
315,659.60
407,952.90
356,030.70
337,219.10
Accounts Payable
16,409.50
12,638.10
14,125.40
22,933.60
21,215.70
Income Tax Payable
3,435.70
8,417.00
6,165.30
23,965.70
-
Other Current Liabilities
8,643.70
8,483.50
8,715.90
9,135.40
10,759.50
Total Current Liabilities
28,488.90
29,538.60
29,006.60
56,034.60
31,975.20
Provision for Risks & Charges
-
-
-
-
3,635.70
Deferred Taxes
3,315.50
1,427.00
2,720.90
7,114.80
16,980.60
Total Liabilities
28,488.90
29,538.60
29,006.60
57,220.00
36,380.30
Common Equity (Total)
254,456.60
272,940.30
286,653.00
350,732.90
319,650.30
Total Shareholders' Equity
254,456.60
272,940.30
286,653.00
350,732.90
319,650.30
Total Equity
254,456.60
272,940.30
286,653.00
350,732.90
319,650.30
Liabilities & Shareholders' Equity
282,945.50
302,478.90
315,659.60
407,952.90
356,030.70

About Bogo-Medellin Milling Co.

View Profile
Address
Barangay Luy-a
Cebu City CB 6012
Philippines
Employees -
Website -
Updated 07/08/2019
Bogo-Medellin Milling Co., Inc. is a sugar mill manufacturing company, which is engaged in the milling and manufacturing of centrifugal raw sugar. Its products include sugar, sugar cane, sugar beets, molasses and syrups. The company was founded on June 4, 1928 and is headquartered in Cebu City, Philippines.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.