Makati Finance Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
46
18
98
127
61
Net Property, Plant & Equipment
6
6
4
15
11
7
Total Assets
1,293
1,260
1,321
1,228
972
1,021
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
13
21
29
58
78
Other Liabilities
62
53
58
55
36
Total Liabilities
954
881
901
767
465
Common Equity (Total)
339
380
420
460
507
Total Shareholders' Equity
339
380
420
460
507
Total Equity
339
380
420
460
507
Liabilities & Shareholders' Equity
1,293
1,260
1,321
1,228
972
Short-Term Receivables
984
845
948
849
617
739
Investments - Total
89
185
195
109
132
133
Other Assets (Including Intangibles)
2
2
4
4
6
10
Investment in Unconsolidated Subs.
151
154
123
95
-
-
Total Debt
891
828
843
711
427
About Makati Finance
View Profile
