Xurpas Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87
1,459
404
873
215
177
Total Accounts Receivable
85
142
756
962
853
576
Other Current Assets
-
1
44
48
51
22
Total Current Assets
172
1,602
1,205
1,882
1,119
776
Net Property, Plant & Equipment
4
9
58
81
76
60
Total Investments and Advances
4
37
171
594
675
456
Intangible Assets
-
-
1,888
3,799
3,774
3,613
Other Assets
-
1
30
58
51
48
Total Assets
183
1,654
3,394
6,479
5,813
4,971
ST Debt & Current Portion LT Debt
-
-
14
319
623
Accounts Payable
10
9
124
258
219
Income Tax Payable
13
23
39
151
102
Other Current Liabilities
28
97
1,252
1,060
1,124
Total Current Liabilities
52
129
1,429
1,788
2,067
Long-Term Debt
-
-
-
506
1
Provision for Risks & Charges
7
26
41
29
31
Deferred Taxes
5
4
318
302
240
Total Liabilities
66
164
1,831
2,689
2,457
Common Equity (Total)
108
1,479
792
2,959
2,521
Total Shareholders' Equity
108
1,479
792
2,959
2,521
Total Equity
117
1,491
1,564
3,789
3,355
Liabilities & Shareholders' Equity
183
1,654
3,394
6,479
5,813
Accumulated Minority Interest
9
11
772
830
835
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