Ginebra San Miguel Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
514
580
446
778
200
226
Total Accounts Receivable
3,770
3,920
2,882
2,467
1,715
1,744
Inventories
3,747
2,658
3,090
3,035
3,324
3,898
Other Current Assets
1,442
2,117
1,472
1,496
1,419
1,069
Total Current Assets
9,473
9,275
7,890
7,775
6,658
6,938
Net Property, Plant & Equipment
6,538
5,937
5,575
5,357
4,998
4,661
Total Investments and Advances
720
659
525
466
346
280
Long-Term Note Receivable
36
35
34
-
-
-
Intangible Assets
227
231
171
179
166
159
Other Assets
1,363
787
630
564
477
341
Total Assets
19,869
18,040
15,635
15,162
13,317
12,986
ST Debt & Current Portion LT Debt
10,522
10,199
8,521
8,112
5,647
Accounts Payable
1,751
1,680
1,707
1,262
1,145
Income Tax Payable
235
309
185
176
110
Other Current Liabilities
819
650
529
634
865
Total Current Liabilities
13,327
12,836
10,941
10,185
7,766
Long-Term Debt
842
343
229
114
-
Provision for Risks & Charges
157
219
361
432
537
Deferred Taxes
1,511
1,116
810
821
673
Total Liabilities
14,327
13,398
11,531
10,731
8,303
Common Equity (Total)
5,542
4,642
4,104
4,431
5,014
Total Shareholders' Equity
5,542
4,642
4,104
4,431
5,014
Total Equity
5,542
4,642
4,104
4,431
5,014
Liabilities & Shareholders' Equity
19,869
18,040
15,635
15,162
13,317
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