Concepcion Industrial Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,355
1,807
1,880
2,023
2,256
1,325
Total Accounts Receivable
1,861
2,531
2,932
3,110
3,809
4,613
Inventories
1,109
1,572
1,322
1,946
2,315
2,839
Other Current Assets
259
265
269
331
369
126
Total Current Assets
4,584
6,174
6,403
7,410
8,750
8,904
Net Property, Plant & Equipment
179
183
245
268
405
556
Total Investments and Advances
-
180
194
170
162
120
Intangible Assets
-
975
959
948
976
1,000
Other Assets
15
18
31
34
29
67
Total Assets
4,815
7,578
7,884
8,887
10,400
10,968
ST Debt & Current Portion LT Debt
-
1,079
352
-
-
Accounts Payable
669
974
1,022
1,094
1,634
Income Tax Payable
70
112
117
129
84
Other Current Liabilities
899
1,338
1,632
2,005
2,104
Total Current Liabilities
1,638
3,503
3,122
3,227
3,822
Provision for Risks & Charges
107
152
176
223
289
Deferred Taxes
38
9
1
9
33
Total Liabilities
1,746
3,710
3,351
3,498
4,157
Common Equity (Total)
2,287
2,763
3,221
3,839
4,473
Total Shareholders' Equity
2,287
2,763
3,221
3,839
4,473
Total Equity
3,069
3,868
4,533
5,389
6,243
Liabilities & Shareholders' Equity
4,815
7,578
7,884
8,887
10,400
Accumulated Minority Interest
783
1,105
1,313
1,549
1,770
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