Roxas Holdings Inc. | Balance Sheet
Fiscal year is October-September. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
199
106
202
705
571
295
Total Accounts Receivable
1,750
1,520
1,876
2,097
2,926
3,872
Inventories
1,569
580
1,540
1,639
2,643
2,907
Other Current Assets
38
31
8
44
58
6,636
Total Current Assets
3,557
2,238
3,627
4,484
6,198
13,711
Net Property, Plant & Equipment
10,650
11,397
14,368
14,691
15,049
8,972
Total Investments and Advances
804
833
986
970
956
990
Intangible Assets
-
25
1,092
1,118
1,089
1,080
Other Assets
16
135
150
143
333
336
Total Assets
15,273
14,835
20,595
21,866
24,098
25,728
ST Debt & Current Portion LT Debt
1,179
761
4,513
3,294
5,843
Accounts Payable
242
421
813
338
549
Income Tax Payable
52
57
15
2
2
Other Current Liabilities
425
205
1,099
734
639
Total Current Liabilities
1,897
1,445
6,441
4,368
7,033
Long-Term Debt
6,677
5,101
4,275
6,056
4,821
Provision for Risks & Charges
226
169
233
328
317
Deferred Taxes
666
985
840
879
909
Other Liabilities
-
-
1
1
1
Total Liabilities
9,712
7,907
12,162
12,093
13,554
Common Equity (Total)
5,526
6,889
8,351
9,708
10,492
Total Shareholders' Equity
5,526
6,889
8,351
9,708
10,492
Total Equity
5,561
6,928
8,433
9,774
10,544
Liabilities & Shareholders' Equity
15,273
14,835
20,595
21,866
24,098
Accumulated Minority Interest
35
39
81
66
52
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