SOCResources Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
184
287
299
357
371
456
Total Accounts Receivable
149
201
218
123
91
93
Inventories
1,042
1,365
1,111
1,082
904
880
Other Current Assets
16
4
14
22
26
31
Total Current Assets
1,391
1,857
1,642
1,583
1,392
1,460
Net Property, Plant & Equipment
17
35
37
35
35
36
Total Investments and Advances
363
36
33
41
53
52
Long-Term Note Receivable
230
230
255
308
291
277
Other Assets
61
32
32
27
216
204
Total Assets
2,061
2,189
1,998
1,994
1,988
2,030
Accounts Payable
38
15
12
5
4
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
95
311
141
109
124
Total Current Liabilities
133
327
152
114
128
Provision for Risks & Charges
3
3
4
4
5
Total Liabilities
141
330
156
118
137
Common Equity (Total)
1,920
1,859
1,842
1,876
1,850
Total Shareholders' Equity
1,920
1,859
1,842
1,876
1,850
Total Equity
1,920
1,859
1,842
1,876
1,850
Liabilities & Shareholders' Equity
2,061
2,189
1,998
1,994
1,988
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