Integrated Micro-Electronics Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,177
5,262
4,781
4,306
4,524
5,707
Total Accounts Receivable
8,534
9,098
8,227
10,057
13,743
20,283
Inventories
4,252
4,122
4,311
5,716
10,346
10,396
Other Current Assets
50
128
92
153
361
265
Total Current Assets
15,013
18,609
17,411
20,232
28,974
36,652
Net Property, Plant & Equipment
3,802
3,654
4,381
5,836
8,217
10,083
Total Investments and Advances
83
23
27
37
42
57
Long-Term Note Receivable
426
577
618
613
267
179
Intangible Assets
2,628
2,276
2,319
5,455
8,500
8,895
Other Assets
115
84
96
135
89
445
Total Assets
22,094
25,301
24,923
32,386
46,261
56,476
ST Debt & Current Portion LT Debt
2,195
2,494
4,011
2,964
7,097
Accounts Payable
5,356
5,341
4,873
6,767
9,242
Income Tax Payable
73
163
119
226
374
Other Current Liabilities
2,198
2,766
2,318
3,470
5,868
Total Current Liabilities
9,822
10,764
11,322
13,427
22,581
Long-Term Debt
2,871
2,664
1,630
6,022
7,910
Provision for Risks & Charges
299
211
273
203
256
Deferred Taxes
109
13
8
74
35
Other Liabilities
105
94
80
72
1,302
Total Liabilities
13,234
13,797
13,368
19,875
32,186
Common Equity (Total)
7,795
10,304
11,546
12,375
13,932
Total Shareholders' Equity
8,976
11,494
11,546
12,375
13,932
Total Equity
8,860
11,504
11,555
12,511
14,075
Liabilities & Shareholders' Equity
22,094
25,301
24,923
32,386
46,261
Accumulated Minority Interest
116
10
9
135
143
Preferred Stock (Carrying Value)
1,181
1,190
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