Pepsi-Cola Products Philippines Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
383
645
465
320
498
549
Total Accounts Receivable
2,207
2,297
2,308
2,512
2,985
3,110
Inventories
1,300
1,793
1,909
2,069
2,484
5,040
Other Current Assets
329
155
215
260
284
282
Total Current Assets
4,219
4,890
4,898
5,161
6,252
8,980
Net Property, Plant & Equipment
11,143
13,111
14,957
16,073
16,891
16,260
Total Investments and Advances
537
548
570
584
596
613
Other Assets
158
188
282
269
280
204
Total Assets
16,243
18,837
21,181
22,588
24,614
26,559
ST Debt & Current Portion LT Debt
644
991
1,514
2,226
3,702
Accounts Payable
3,117
3,281
4,386
4,603
4,877
Income Tax Payable
-
100
133
5
42
Other Current Liabilities
1,501
1,932
2,269
2,796
3,251
Total Current Liabilities
5,262
6,304
8,301
9,630
11,874
Long-Term Debt
2,124
2,948
2,372
1,757
1,148
Provision for Risks & Charges
569
717
755
755
808
Deferred Taxes
877
792
736
782
745
Total Liabilities
9,017
10,861
12,638
13,426
15,169
Common Equity (Total)
7,226
7,976
8,543
9,163
9,445
Total Shareholders' Equity
7,226
7,976
8,543
9,163
9,445
Total Equity
7,226
7,976
8,543
9,163
9,445
Liabilities & Shareholders' Equity
16,243
18,837
21,181
22,588
24,614
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