Pryce Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
343
890
721
1,058
1,539
1,654
Total Accounts Receivable
375
332
344
312
313
358
Inventories
1,870
1,342
1,398
1,467
1,649
1,910
Other Current Assets
40
68
58
84
68
52
Total Current Assets
2,627
2,632
2,521
2,920
3,570
3,974
Net Property, Plant & Equipment
2,218
2,349
2,701
5,453
5,717
6,994
Total Investments and Advances
-
37
110
110
115
115
Long-Term Note Receivable
-
25
2
2
131
-
Intangible Assets
69
69
71
71
71
78
Other Assets
200
201
3
2
1
133
Total Assets
5,156
5,306
5,425
8,624
9,645
11,329
ST Debt & Current Portion LT Debt
1,274
638
13
575
350
Accounts Payable
724
1,182
969
257
485
Income Tax Payable
25
9
30
87
92
Other Current Liabilities
246
314
329
536
628
Total Current Liabilities
2,269
2,144
1,342
1,455
1,554
Long-Term Debt
118
59
36
-
-
Provision for Risks & Charges
169
190
209
226
132
Deferred Taxes
56
54
52
722
712
Other Liabilities
159
174
345
60
-
Total Liabilities
2,787
2,639
2,000
2,531
2,438
Common Equity (Total)
2,348
2,644
3,172
5,762
6,841
Total Shareholders' Equity
2,348
2,644
3,172
5,762
6,841
Total Equity
2,369
2,668
3,425
6,093
7,207
Liabilities & Shareholders' Equity
5,156
5,306
5,425
8,624
9,645
Accumulated Minority Interest
21
24
253
331
367
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