A. Soriano Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,273
2,021
2,340
3,221
4,142
12,219
Total Accounts Receivable
399
1,693
1,957
2,167
1,783
2,270
Inventories
99
901
703
684
817
1,030
Other Current Assets
151
163
333
173
71
48
Total Current Assets
1,921
4,778
5,333
6,246
6,814
15,568
Net Property, Plant & Equipment
1,031
2,346
2,702
2,649
2,668
2,561
Total Investments and Advances
13,626
11,925
9,518
10,563
11,429
2,592
Long-Term Note Receivable
4
-
-
-
82
1
Intangible Assets
656
2,168
1,852
1,889
1,316
1,314
Other Assets
88
103
89
118
156
178
Total Assets
17,327
21,319
19,493
21,528
22,526
22,290
ST Debt & Current Portion LT Debt
156
1,767
664
721
611
Accounts Payable
132
507
346
452
507
Income Tax Payable
2
66
85
142
66
Other Current Liabilities
690
1,409
1,397
760
655
Total Current Liabilities
980
3,749
2,493
2,075
1,838
Long-Term Debt
2,109
1,934
2,460
1,916
1,107
Provision for Risks & Charges
11
9
7
4
9
Deferred Taxes
109
283
444
538
359
Other Liabilities
109
135
155
184
180
Total Liabilities
3,319
6,110
5,558
4,780
3,555
Common Equity (Total)
13,638
14,835
13,557
16,235
18,513
Total Shareholders' Equity
13,638
14,835
13,557
16,235
18,513
Total Equity
14,008
15,209
13,935
16,747
18,971
Liabilities & Shareholders' Equity
17,327
21,319
19,493
21,528
22,526
Accumulated Minority Interest
370
374
378
513
459
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