RFM Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,885
725
1,862
2,618
1,863
2,569
Total Accounts Receivable
2,472
2,766
2,523
2,353
2,283
2,356
Inventories
1,548
1,894
1,162
1,170
1,534
1,242
Other Current Assets
91
224
168
251
220
162
Total Current Assets
6,996
5,609
5,715
6,392
5,900
6,329
Net Property, Plant & Equipment
5,642
5,101
5,590
5,610
6,421
6,995
Total Investments and Advances
493
804
159
217
850
876
Long-Term Note Receivable
78
-
46
-
-
-
Intangible Assets
191
2,276
2,273
2,272
2,271
2,271
Other Assets
-
86
41
130
333
135
Total Assets
13,482
13,959
13,923
14,739
15,919
16,796
ST Debt & Current Portion LT Debt
991
1,216
354
460
557
Accounts Payable
1,194
1,198
1,579
1,421
1,477
Income Tax Payable
57
21
55
145
226
Other Current Liabilities
1,612
1,614
1,703
1,929
1,726
Total Current Liabilities
3,853
4,050
3,690
3,954
3,984
Long-Term Debt
652
363
-
-
-
Provision for Risks & Charges
46
111
153
175
162
Deferred Taxes
422
384
353
340
475
Other Liabilities
2
2
2
2
2
Total Liabilities
5,058
4,992
4,296
4,590
4,766
Common Equity (Total)
8,431
8,988
9,652
10,177
11,180
Total Shareholders' Equity
8,431
8,988
9,652
10,177
11,180
Total Equity
8,424
8,967
9,627
10,149
11,153
Liabilities & Shareholders' Equity
13,482
13,959
13,923
14,739
15,919
Accumulated Minority Interest
7
21
24
28
27
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