Macroasia Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
867
681
693
560
913
675
Total Accounts Receivable
417
447
669
642
807
1,051
Inventories
47
44
43
75
92
99
Other Current Assets
131
181
58
23
15
28
Total Current Assets
1,462
1,353
1,463
1,300
1,827
1,853
Net Property, Plant & Equipment
379
395
424
850
1,145
2,059
Total Investments and Advances
742
909
1,244
1,803
2,327
2,724
Long-Term Note Receivable
118
265
215
116
112
196
Intangible Assets
18
117
319
517
632
678
Other Assets
337
266
339
232
419
631
Total Assets
3,073
3,327
4,039
4,863
6,499
8,188
ST Debt & Current Portion LT Debt
9
25
26
168
642
Accounts Payable
105
102
132
136
331
Income Tax Payable
1
2
22
64
42
Other Current Liabilities
177
166
357
319
460
Total Current Liabilities
293
296
537
687
1,475
Long-Term Debt
18
60
36
20
78
Provision for Risks & Charges
29
25
22
26
29
Deferred Taxes
16
20
33
74
85
Other Liabilities
134
134
145
150
162
Total Liabilities
474
516
742
1,001
1,866
Common Equity (Total)
2,537
2,741
3,163
3,564
4,313
Total Shareholders' Equity
2,537
2,741
3,163
3,564
4,313
Total Equity
2,599
2,810
3,297
3,862
4,633
Liabilities & Shareholders' Equity
3,073
3,327
4,039
4,863
6,499
Accumulated Minority Interest
62
70
134
298
320
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