Swift Foods Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,674.00
38,437.00
34,950.00
32,410.00
9,787.00
10,662
Total Accounts Receivable
14,639.00
2,538.00
3,932.00
4,529.00
5,565.00
6,736
Inventories
5,230.00
3,321.00
3,760.00
3,464.00
2,238.00
2,827
Other Current Assets
192.00
158.00
42.00
172.00
182.00
181
Total Current Assets
49,735.00
44,454.00
42,684.00
40,575.00
17,772.00
20,406
Net Property, Plant & Equipment
107,841.00
107,841.00
-
-
-
-
Total Investments and Advances
417.00
417.00
135,770.00
139,554.00
155,855.00
157,054
Other Assets
255.00
255.00
-
-
-
207
Total Assets
158,248.00
152,967.00
178,454.00
180,129.00
173,627.00
177,667
Accounts Payable
26,201.00
25,376.00
26,648.00
20,166.00
26,110.00
Other Current Liabilities
41,861.00
43,316.00
43,269.00
50,975.00
44,502.00
Total Current Liabilities
68,062.00
68,692.00
69,917.00
71,141.00
70,612.00
Provision for Risks & Charges
3,653.00
3,987.00
4,110.00
4,341.00
4,712.00
Deferred Taxes
32,157.00
32,157.00
40,500.00
41,613.00
46,454.00
Total Liabilities
103,872.00
104,836.00
114,527.00
117,095.00
121,778.00
Common Equity (Total)
312,913.00
319,151.00
299,342.00
300,235.00
311,420.00
Total Shareholders' Equity
54,376.00
48,131.00
63,927.00
63,034.00
51,849.00
Total Equity
54,376.00
48,131.00
63,927.00
63,034.00
51,849.00
Liabilities & Shareholders' Equity
158,248.00
152,967.00
178,454.00
180,129.00
173,627.00
Preferred Stock (Carrying Value)
367,289.00
367,282.00
363,269.00
363,269.00
363,269.00
About Swift Foods
View Profile
