Mabuhay Vinyl Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
116
283
335
535
394
829
Total Accounts Receivable
389
358
386
421
546
575
Inventories
217
221
223
147
291
256
Other Current Assets
20
11
13
20
16
18
Total Current Assets
742
873
958
1,123
1,247
1,678
Net Property, Plant & Equipment
701
646
623
639
661
860
Total Investments and Advances
46
41
41
6
6
30
Long-Term Note Receivable
-
-
-
3
7
6
Intangible Assets
4
2
1
-
-
-
Other Assets
9
9
12
13
11
25
Total Assets
1,522
1,588
1,651
1,803
1,949
2,599
ST Debt & Current Portion LT Debt
13
-
-
-
-
Accounts Payable
31
36
36
47
55
Income Tax Payable
-
7
11
24
24
Other Current Liabilities
47
81
80
90
131
Total Current Liabilities
91
125
128
161
210
Provision for Risks & Charges
34
29
34
39
11
Deferred Taxes
4
39
40
45
58
Other Liabilities
20
-
-
-
-
Total Liabilities
170
209
219
264
295
Common Equity (Total)
1,343
1,369
1,422
1,528
1,645
Total Shareholders' Equity
1,343
1,369
1,422
1,528
1,645
Total Equity
1,352
1,379
1,432
1,539
1,654
Liabilities & Shareholders' Equity
1,522
1,588
1,651
1,803
1,949
Accumulated Minority Interest
10
10
10
11
8
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