Macay Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,655
1,483
1,053
1,900
3,739
3,772
Total Accounts Receivable
13
458
370
416
506
322
Inventories
-
1,585
1,926
2,064
1,889
886
Other Current Assets
-
51
49
77
72
235
Total Current Assets
-
3,577
3,399
4,457
6,206
5,214
Net Property, Plant & Equipment
-
1,058
1,182
1,379
1,379
1,460
Total Investments and Advances
-
350
392
42
29
23
Other Assets
-
1,910
2,400
2,509
2,343
3,056
Total Assets
3,668
6,935
7,406
8,391
9,989
9,814
ST Debt & Current Portion LT Debt
-
103
497
126
86
Accounts Payable
-
1,472
1,451
1,078
1,056
Income Tax Payable
-
285
167
123
105
Other Current Liabilities
-
1,193
1,153
1,248
1,388
Total Current Liabilities
-
3,053
3,268
2,575
2,636
Provision for Risks & Charges
-
90
93
2
-
Deferred Taxes
-
41
34
4
5
Other Liabilities
-
-
-
-
-
Total Liabilities
-
3,143
3,361
2,578
2,663
Common Equity (Total)
3,668
3,793
4,045
5,814
7,327
Total Shareholders' Equity
3,668
3,793
4,045
5,814
7,327
Total Equity
3,668
3,793
4,045
5,814
7,327
Liabilities & Shareholders' Equity
3,668
6,935
7,406
8,391
9,989
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