Central Azucarera de Tarlac Inc. | Balance Sheet
Fiscal year is July-June. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81
146
253
94
238
355
Total Accounts Receivable
407
169
602
604
707
844
Inventories
136
142
1,162
1,235
1,505
1,415
Other Current Assets
7
5
300
80
85
106
Total Current Assets
631
461
2,317
2,013
2,535
2,720
Net Property, Plant & Equipment
2,064
2,292
1,060
1,328
1,548
1,566
Total Investments and Advances
86
87
1,461
1,461
1,659
398
Intangible Assets
-
-
702
702
702
502
Other Assets
9
199
174
723
367
748
Total Assets
2,790
3,039
5,714
6,260
6,838
5,934
ST Debt & Current Portion LT Debt
264
328
185
392
787
Accounts Payable
579
321
187
157
226
Income Tax Payable
-
2
31
10
-
Other Current Liabilities
-
-
636
264
267
Total Current Liabilities
843
651
1,039
823
1,281
Long-Term Debt
136
89
2,057
2,043
2,028
Provision for Risks & Charges
94
-
-
-
-
Deferred Taxes
465
619
373
481
427
Other Liabilities
70
35
-
-
-
Total Liabilities
1,607
1,394
3,470
3,378
3,762
Common Equity (Total)
1,182
1,645
2,244
2,881
3,076
Total Shareholders' Equity
1,182
1,645
2,244
2,881
3,076
Total Equity
1,182
1,645
2,244
2,881
3,076
Liabilities & Shareholders' Equity
2,790
3,039
5,714
6,260
6,838
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