Universal Robina Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,469
14,090
18,700
15,759
14,964
13,443
Total Accounts Receivable
7,789
8,560
10,305
15,603
17,366
16,005
Inventories
12,068
16,407
17,212
20,444
20,912
24,345
Other Current Assets
1,101
1,220
1,363
361
409
617
Total Current Assets
33,428
40,278
47,581
52,166
53,651
54,410
Net Property, Plant & Equipment
30,663
34,864
39,277
45,471
48,752
52,317
Total Investments and Advances
146
498
589
394
643
608
Long-Term Note Receivable
151
272
310
-
-
-
Intangible Assets
1,274
1,268
21,989
43,116
43,022
42,925
Other Assets
324
337
404
1,152
1,355
1,482
Total Assets
66,545
77,921
110,991
143,060
148,213
151,936
ST Debt & Current Portion LT Debt
4,330
8,741
5,466
5,986
5,165
Accounts Payable
6,573
6,773
7,645
11,117
12,345
Income Tax Payable
876
1,312
2,202
2,137
1,264
Other Current Liabilities
2,940
4,343
5,399
8,865
9,227
Total Current Liabilities
14,719
21,168
20,712
28,105
28,000
Long-Term Debt
-
-
21,870
31,367
33,226
Provision for Risks & Charges
604
262
245
168
171
Deferred Taxes
168
60
1,812
3,669
4,045
Other Liabilities
-
-
152
140
297
Total Liabilities
15,715
21,894
45,631
64,211
66,527
Common Equity (Total)
50,779
55,949
65,265
78,834
81,403
Total Shareholders' Equity
50,779
55,949
65,265
78,834
81,403
Total Equity
50,830
56,027
65,360
78,849
81,686
Liabilities & Shareholders' Equity
66,545
77,921
110,991
143,060
148,213
Accumulated Minority Interest
51
78
95
15
283
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