Solid Group Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,628
2,395
2,704
3,002
3,551
2,455
Total Accounts Receivable
1,201
1,507
1,264
1,007
937
933
Inventories
3,514
3,211
2,723
1,807
1,430
1,365
Other Current Assets
130
265
274
45
77
851
Total Current Assets
7,472
7,378
6,965
5,861
5,995
5,605
Net Property, Plant & Equipment
1,561
1,739
1,815
1,874
1,909
1,868
Total Investments and Advances
3,657
3,669
2,672
3,348
3,607
4,157
Long-Term Note Receivable
722
610
611
13
14
16
Intangible Assets
-
-
-
-
-
-
Other Assets
114
134
133
122
126
156
Total Assets
13,604
13,657
12,362
11,337
11,762
11,958
ST Debt & Current Portion LT Debt
684
844
257
113
116
Accounts Payable
516
431
413
184
217
Income Tax Payable
5
15
25
20
51
Other Current Liabilities
1,670
1,903
911
330
330
Total Current Liabilities
2,876
3,194
1,606
647
714
Provision for Risks & Charges
27
21
20
33
38
Deferred Taxes
858
811
482
517
586
Other Liabilities
15
13
19
21
27
Total Liabilities
3,853
4,166
2,293
1,339
1,476
Common Equity (Total)
9,361
9,169
9,560
9,659
9,940
Total Shareholders' Equity
9,361
9,169
9,560
9,659
9,940
Total Equity
9,751
9,491
10,069
9,998
10,286
Liabilities & Shareholders' Equity
13,604
13,657
12,362
11,337
11,762
Accumulated Minority Interest
390
323
509
339
346
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