D&L Industries Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,438
1,807
3,126
2,780
2,855
1,811
Total Accounts Receivable
2,276
5,196
4,490
5,962
6,655
5,573
Inventories
2,301
4,054
3,975
5,360
6,334
7,081
Other Current Assets
4
196
213
76
278
194
Total Current Assets
8,019
11,253
11,804
14,179
16,121
14,660
Net Property, Plant & Equipment
1,619
2,654
2,367
2,397
2,476
2,882
Total Investments and Advances
1,743
108
129
112
123
165
Long-Term Note Receivable
11
-
-
-
-
-
Intangible Assets
-
3,368
3,368
3,368
3,368
3,368
Other Assets
10
829
102
225
1,140
1,326
Total Assets
11,403
18,239
17,806
20,309
23,235
22,401
ST Debt & Current Portion LT Debt
1,662
6,021
3,179
3,850
5,600
Accounts Payable
743
1,101
702
1,258
1,174
Income Tax Payable
23
4
42
57
61
Other Current Liabilities
73
116
96
127
186
Total Current Liabilities
2,501
7,241
4,020
5,293
7,021
Long-Term Debt
-
-
1,000
1,000
1,000
Provision for Risks & Charges
42
-
-
-
-
Deferred Taxes
1
3
1
18
20
Total Liabilities
2,543
7,271
5,056
6,338
8,048
Common Equity (Total)
8,860
10,953
12,732
13,949
15,187
Total Shareholders' Equity
8,860
10,953
12,732
13,949
15,187
Total Equity
8,860
10,968
12,750
13,970
15,187
Liabilities & Shareholders' Equity
11,403
18,239
17,806
20,309
23,235
Accumulated Minority Interest
-
15
19
21
-
About D&L Industries
View Profile
