Philodrill Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94
422
635
720
634
537
Total Accounts Receivable
460
440
477
333
358
296
Inventories
117
72
17
55
71
84
Other Current Assets
2
1
1
3
2
2
Total Current Assets
673
935
1,130
1,110
1,066
918
Net Property, Plant & Equipment
927
797
702
641
642
490
Total Investments and Advances
721
659
781
826
836
864
Long-Term Note Receivable
225
225
175
175
175
175
Other Assets
909
962
993
1,039
1,069
1,087
Total Assets
3,480
3,600
3,799
3,823
3,826
3,656
Income Tax Payable
-
12
38
17
1
Other Current Liabilities
67
59
50
39
46
Total Current Liabilities
78
97
67
40
47
Provision for Risks & Charges
7
13
7
25
29
Deferred Taxes
17
15
8
14
28
Total Liabilities
94
116
83
83
86
Common Equity (Total)
3,386
3,484
3,717
3,741
3,741
Total Shareholders' Equity
3,386
3,484
3,717
3,741
3,741
Total Equity
3,386
3,484
3,717
3,741
3,741
Liabilities & Shareholders' Equity
3,480
3,600
3,799
3,823
3,826
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