Materials & Resources » Chemicals | Chemical Industries of the Philippines Inc.

Chemical Industries of the Philippines Inc. | Balance Sheet

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63
24
9
69
240
32
Total Accounts Receivable
144
149
120
94
33
4
Inventories
47
11
5
-
-
-
Other Current Assets
55
9
2
1
1
2
Total Current Assets
309
193
136
163
274
38
Net Property, Plant & Equipment
919
908
1,013
1,013
1,017
1,198
Total Investments and Advances
31
31
34
23
150
159
Long-Term Note Receivable
25
16
19
17
1
-
Other Assets
3
2
2
2
2
2
Total Assets
1,309
1,171
1,224
1,223
1,443
1,397
ST Debt & Current Portion LT Debt
12
6
7
-
-
Accounts Payable
118
67
72
25
34
Income Tax Payable
4
5
2
1
2
Other Current Liabilities
17
67
68
80
320
Total Current Liabilities
151
145
149
106
356
Long-Term Debt
25
17
14
-
-
Provision for Risks & Charges
12
13
12
3
-
Deferred Taxes
163
165
198
214
252
Total Liabilities
373
361
393
327
608
Common Equity (Total)
746
644
669
743
752
Total Shareholders' Equity
746
644
669
743
752
Total Equity
935
810
831
896
835
Liabilities & Shareholders' Equity
1,309
1,171
1,224
1,223
1,443
Accumulated Minority Interest
189
167
162
152
83

About Chemical Industries of the Philippines

View Profile
Address
Chemphil Building
Makati City MM 1229
Philippines
Employees -
Website http://www.chemphil.com.ph
Updated 07/08/2019
Chemical Industries of the Philippines, Inc. engages in the manufacturing and distribution of industrial chemicals and leasing of office space to related and outside parties. It operates through the following segments: Chemicals; Leasing; and Others. The Chemicals segment manufactures and trades chemical products for water and sewage treatment and inorganic coagulants for the paper industry.

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