Century Pacific Food Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
804
1,417
737
709
1,549
1,676
Total Accounts Receivable
2,484
2,640
3,588
3,899
5,021
5,969
Inventories
3,714
5,454
6,189
8,050
7,891
13,203
Other Current Assets
23
31
33
101
223
193
Total Current Assets
7,026
9,541
10,547
12,758
14,684
21,042
Net Property, Plant & Equipment
1,047
1,421
3,134
3,945
4,936
5,458
Total Investments and Advances
-
110
46
-
-
-
Long-Term Note Receivable
15
14
5
-
-
-
Intangible Assets
40
40
2,955
3,054
3,584
3,526
Other Assets
9
5
13
57
60
92
Total Assets
8,159
11,189
16,782
19,932
23,359
30,337
ST Debt & Current Portion LT Debt
2,717
-
2,250
671
2,089
Accounts Payable
2,177
2,397
2,588
2,856
2,994
Income Tax Payable
52
213
232
248
-
Other Current Liabilities
358
1,905
1,204
1,865
2,060
Total Current Liabilities
5,305
4,514
6,274
5,639
7,142
Long-Term Debt
-
-
-
1,634
1,620
Provision for Risks & Charges
14
94
157
118
108
Deferred Taxes
20
56
78
115
88
Total Liabilities
5,320
4,608
6,435
7,393
8,876
Common Equity (Total)
2,839
6,580
10,347
12,539
14,483
Total Shareholders' Equity
2,839
6,580
10,347
12,539
14,483
Total Equity
2,839
6,580
10,347
12,539
14,483
Liabilities & Shareholders' Equity
8,159
11,189
16,782
19,932
23,359
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