JG Summit Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67,589
64,784
72,272
73,686
90,177
84,369
Total Accounts Receivable
22,304
30,412
37,973
50,342
54,418
56,245
Inventories
27,627
44,963
40,919
55,037
58,362
70,163
Other Current Assets
981
2,838
2,988
3,041
3,758
3,528
Total Current Assets
118,501
142,997
154,151
182,106
206,716
214,305
Net Property, Plant & Equipment
122,800
147,963
160,297
176,126
182,158
218,640
Total Investments and Advances
208,128
221,248
220,450
230,527
253,381
270,786
Long-Term Note Receivable
14,843
19,001
21,191
24,848
42,650
56,296
Intangible Assets
2,388
24,582
24,551
46,182
46,044
45,960
Other Assets
6,322
2,837
13,361
4,452
7,062
11,335
Total Assets
473,620
562,196
600,016
669,599
742,347
821,714
ST Debt & Current Portion LT Debt
57,964
84,531
93,446
68,712
51,576
Accounts Payable
13,335
13,959
13,211
19,100
22,950
Income Tax Payable
2,048
2,308
4,413
3,278
1,810
Other Current Liabilities
85,754
29,009
36,720
89,818
105,345
Total Current Liabilities
159,103
129,807
147,791
180,908
181,680
Long-Term Debt
66,602
154,554
147,840
152,362
175,958
Provision for Risks & Charges
1,480
1,587
2,593
3,741
5,256
Deferred Taxes
1,084
4,443
2,794
4,981
5,763
Other Liabilities
8,846
6,626
5,657
9,465
22,935
Total Liabilities
237,753
300,586
312,690
356,815
395,928
Common Equity (Total)
186,176
207,616
223,391
239,516
267,837
Total Shareholders' Equity
186,176
207,616
223,391
239,516
267,837
Total Equity
235,867
261,610
287,326
312,784
346,420
Liabilities & Shareholders' Equity
473,620
562,196
600,016
669,599
742,347
Accumulated Minority Interest
49,691
53,994
63,935
73,268
78,582
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