Roxas & Co. Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
231
140
191
71
147
219
Net Property, Plant & Equipment
10,655
4,453
4,556
7,179
8,368
9,055
Total Assets
20,518
7,473
8,153
11,287
12,332
13,103
Provision for Risks & Charges
15
7
12
20
32
Deferred Taxes
763
5
12
24
10
Other Liabilities
2,060
181
216
514
638
Total Liabilities
10,236
540
1,029
3,905
4,976
Common Equity (Total)
8,371
6,939
7,130
7,001
6,954
Total Shareholders' Equity
8,371
6,939
7,130
7,001
6,954
Total Equity
10,281
6,933
7,124
7,382
7,355
Liabilities & Shareholders' Equity
20,518
7,473
8,153
11,287
12,332
Accumulated Minority Interest
1,910
6
6
381
401
Short-Term Receivables
1,710
253
401
879
598
541
Other Assets (Including Intangibles)
6,976
455
518
866
848
885
Investment in Unconsolidated Subs.
758
2,167
2,470
2,233
2,289
2,315
Total Debt
7,211
351
796
3,337
4,214
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