PTFC Redevelopment Corp. | Balance Sheet
Fiscal year is September-August. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
142,890.10
112,267.80
148,301.40
184,024.80
229,405.30
219,086.40
Net Property, Plant & Equipment
150,728.30
137,102.30
123,176.30
105,234.50
93,692.30
80,906
Total Assets
358,487.20
308,872.00
324,762.80
360,323.70
389,609.90
424,738.90
Provision for Risks & Charges
-
-
6,953.40
8,053.90
9,155.00
Deferred Taxes
7,863.00
5,430.80
4,889.50
5,859.30
6,906.10
Other Liabilities
50,708.40
54,676.70
54,773.50
54,728.40
57,097.50
Total Liabilities
51,297.00
55,603.40
62,504.70
63,392.50
66,564.50
Common Equity (Total)
241,978.00
253,268.60
262,258.20
296,931.20
323,045.40
Total Shareholders' Equity
241,978.00
253,268.60
262,258.20
296,931.20
323,045.40
Total Equity
307,190.20
253,268.60
262,258.20
296,931.20
323,045.40
Liabilities & Shareholders' Equity
358,487.20
308,872.00
324,762.80
360,323.70
389,609.90
Accumulated Minority Interest
65,212.30
-
-
-
-
Short-Term Receivables
42,577.10
41,618.30
36,563.50
23,786.90
18,530.30
16,919.80
Investments - Total
-
-
2,687.90
17,479.90
1,917.10
-
Other Assets (Including Intangibles)
7,683.50
5,369.30
3,810.40
4,012.90
5,064.70
5,962.80
Investment in Unconsolidated Subs.
6,156.70
6,156.70
4,556.20
19,315.20
33,782.10
94,952.10
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