LT Group Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
203,984
174,588
150,203
189,592
183,087
196,536
Total Accounts Receivable
88,035
150,026
178,905
198,525
214,844
249,396
Inventories
10,966
13,901
15,009
15,049
15,364
14,016
Other Current Assets
2,620
1,621
25,424
1,423
3,105
14,832
Total Current Assets
305,605
340,136
369,542
404,587
416,401
474,779
Net Property, Plant & Equipment
42,681
42,446
44,838
41,275
43,905
68,121
Total Investments and Advances
117,919
123,106
123,759
129,288
143,545
198,500
Long-Term Note Receivable
206,393
187,792
206,783
248,622
307,623
347,754
Intangible Assets
679
831
1,295
1,612
2,453
2,470
Other Assets
2,492
1,806
2,785
2,283
1,708
4,254
Total Assets
678,450
702,364
755,137
834,467
917,096
1,097,777
ST Debt & Current Portion LT Debt
12,925
23,284
7,713
27,285
38,299
Accounts Payable
2,554
9,511
8,786
9,914
11,896
Income Tax Payable
164
552
669
895
1,975
Other Current Liabilities
467,612
435,800
479,157
539,973
613,228
Total Current Liabilities
483,255
469,146
496,325
578,067
665,398
Long-Term Debt
26,511
23,726
30,622
15,919
8,758
Provision for Risks & Charges
4,346
3,776
3,901
3,899
2,205
Deferred Taxes
866
638
632
101
47
Other Liabilities
12,752
36,107
47,763
51,278
44,005
Total Liabilities
528,680
539,642
585,379
655,862
721,780
Common Equity (Total)
110,131
106,168
110,816
118,038
130,255
Total Shareholders' Equity
117,536
124,228
128,876
136,098
148,315
Total Equity
149,771
162,722
169,758
178,605
195,315
Liabilities & Shareholders' Equity
678,450
702,364
755,137
834,467
917,096
Accumulated Minority Interest
32,235
38,494
40,882
42,507
47,001
Preferred Stock (Carrying Value)
7,405
18,060
18,060
18,060
18,060
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