Vitarich Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45
242
185
117
323
218
Total Accounts Receivable
834
839
905
1,111
1,070
1,207
Inventories
476
287
389
584
616
1,261
Other Current Assets
6
8
4
15
14
47
Total Current Assets
1,361
1,376
1,483
1,827
2,023
2,733
Net Property, Plant & Equipment
1,544
380
411
517
573
967
Total Investments and Advances
739
613
443
509
552
630
Intangible Assets
-
-
11
8
8
10
Total Assets
3,827
2,507
2,488
3,005
3,270
4,343
ST Debt & Current Portion LT Debt
638
470
407
410
191
Accounts Payable
874
892
939
995
1,118
Income Tax Payable
-
5
-
-
-
Other Current Liabilities
-
-
277
458
269
Total Current Liabilities
1,793
1,363
1,346
1,863
1,579
Long-Term Debt
-
-
-
14
25
Provision for Risks & Charges
94
73
75
82
85
Deferred Taxes
238
7
25
8
37
Other Liabilities
190
185
188
23
32
Total Liabilities
2,495
1,753
1,724
2,135
1,871
Common Equity (Total)
1,332
754
764
870
1,399
Total Shareholders' Equity
1,332
754
764
870
1,399
Total Equity
1,332
754
764
870
1,399
Liabilities & Shareholders' Equity
3,827
2,507
2,488
3,005
3,270
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