Euro-Med Laboratories Philippines Inc. B Shrs | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
825
1,101
1,281
1,057
875
Total Accounts Receivable
1,660
2,437
1,925
2,141
2,156
Inventories
1,579
1,362
1,260
1,337
1,272
Other Current Assets
211
246
176
151
134
Total Current Assets
4,276
5,146
4,642
4,686
4,438
Net Property, Plant & Equipment
3,741
3,709
3,715
3,832
3,780
Total Investments and Advances
99
51
99
51
101
Long-Term Note Receivable
625
35
72
40
70
Intangible Assets
225
225
225
269
269
Other Assets
329
376
321
398
380
Total Assets
9,343
9,584
9,125
9,283
9,008
ST Debt & Current Portion LT Debt
3,019
2,824
2,694
2,931
2,348
Accounts Payable
505
530
525
502
499
Income Tax Payable
41
46
56
91
99
Other Current Liabilities
78
54
76
24
24
Total Current Liabilities
3,643
3,454
3,351
3,548
2,970
Long-Term Debt
657
1,085
696
548
689
Provision for Risks & Charges
95
97
121
132
170
Deferred Taxes
48
43
50
58
71
Other Liabilities
3
4
2
-
-
Total Liabilities
4,399
4,640
4,170
4,228
3,828
Common Equity (Total)
4,944
4,944
4,955
5,055
5,179
Total Shareholders' Equity
4,944
4,944
4,955
5,055
5,179
Total Equity
4,944
4,944
4,955
5,055
5,179
Liabilities & Shareholders' Equity
9,343
9,584
9,125
9,283
9,008
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