Top Frontier Investment Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
193,354
261,294
185,972
206,617
210,074
254,105
Total Accounts Receivable
165,585
126,658
97,984
110,966
111,370
125,042
Inventories
86,745
92,839
69,187
91,196
111,368
131,090
Other Current Assets
41,068
47,375
67,268
67,377
69,552
80,001
Total Current Assets
486,752
528,166
420,411
476,156
502,364
590,238
Net Property, Plant & Equipment
496,972
523,621
564,830
570,113
587,350
656,386
Total Investments and Advances
36,305
46,870
41,369
48,822
56,521
95,823
Long-Term Note Receivable
22,260
11,931
2,734
228
199
920
Intangible Assets
174,027
182,770
296,229
281,421
291,898
374,401
Other Assets
64,427
33,677
27,085
29,235
39,601
53,761
Total Assets
1,296,536
1,342,017
1,369,665
1,426,986
1,496,799
1,791,192
ST Debt & Current Portion LT Debt
-
-
233,759
247,991
215,132
Accounts Payable
71,774
56,736
47,199
59,293
75,679
Income Tax Payable
13,131
13,382
13,992
16,990
16,669
Other Current Liabilities
288,196
299,837
68,544
78,097
77,425
Total Current Liabilities
373,101
369,955
363,494
402,371
384,905
Long-Term Debt
478,191
504,762
515,646
490,812
536,206
Provision for Risks & Charges
8,539
9,701
14,195
10,274
12,438
Deferred Taxes
35,203
33,766
39,778
38,016
44,008
Other Liabilities
16,953
14,373
30,957
25,683
27,505
Total Liabilities
927,780
947,539
981,077
988,167
1,023,928
Common Equity (Total)
91,680
94,230
91,128
96,987
110,216
Total Shareholders' Equity
91,940
94,490
91,388
97,247
110,476
Total Equity
368,756
394,478
388,588
438,819
472,871
Liabilities & Shareholders' Equity
1,296,536
1,342,017
1,369,665
1,426,986
1,496,799
Accumulated Minority Interest
276,816
299,988
297,200
341,572
362,395
Preferred Stock (Carrying Value)
260
260
260
260
260
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