Emperador Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,040
36,275
29,180
10,174
10,182
7,437
Total Accounts Receivable
2,849
12,631
13,257
10,234
13,194
15,726
Inventories
3,703
16,559
16,426
21,300
27,056
31,600
Other Current Assets
195
635
330
582
816
1,236
Total Current Assets
30,787
66,099
59,193
42,290
51,248
56,000
Net Property, Plant & Equipment
3,751
11,468
14,267
20,949
26,341
27,248
Total Investments and Advances
-
3,782
3,915
3,999
3,234
3,278
Long-Term Note Receivable
193
330
259
598
655
650
Intangible Assets
329
17,871
17,768
25,791
29,894
30,230
Other Assets
132
8
2,857
675
164
413
Total Assets
35,225
99,559
98,259
94,302
111,536
117,818
ST Debt & Current Portion LT Debt
-
23,827
23,900
2,675
4,161
Accounts Payable
2,108
4,979
6,461
4,551
6,645
Income Tax Payable
539
570
422
647
600
Other Current Liabilities
1,603
14,905
8,706
4,041
5,431
Total Current Liabilities
4,249
44,280
39,489
11,913
16,837
Long-Term Debt
-
5,254
5,259
26,688
34,124
Provision for Risks & Charges
88
2,052
1,258
1,481
559
Deferred Taxes
32
2,051
1,883
1,433
1,797
Other Liabilities
-
20
284
563
-
Total Liabilities
4,337
53,657
48,173
42,078
53,318
Common Equity (Total)
30,889
45,902
50,080
52,219
57,583
Total Shareholders' Equity
30,889
45,902
50,080
52,219
57,583
Total Equity
30,889
45,902
50,086
52,224
58,217
Liabilities & Shareholders' Equity
35,225
99,559
98,259
94,302
111,536
Accumulated Minority Interest
-
-
6
6
635
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