Atlas Consolidated Mining & Development Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,913
1,932
1,309
3,078
2,225
4,039
Total Accounts Receivable
1,060
899
678
679
484
487
Inventories
2,211
1,967
2,659
1,969
2,486
2,280
Other Current Assets
56
69
37
163
248
446
Total Current Assets
6,239
4,867
4,683
5,889
5,443
7,252
Net Property, Plant & Equipment
26,682
30,866
34,783
36,188
37,400
39,322
Total Investments and Advances
6
299
203
252
326
392
Long-Term Note Receivable
-
2,078
2,305
2,009
4,842
4,842
Intangible Assets
19,026
19,026
19,026
19,026
19,026
19,026
Other Assets
11,253
8,779
8,575
8,385
9,863
10,258
Total Assets
63,567
65,915
69,576
73,899
79,245
84,619
ST Debt & Current Portion LT Debt
4,143
3,249
5,553
20,818
8,719
Accounts Payable
1,900
3,243
3,782
1,156
1,590
Income Tax Payable
-
-
-
63
21
Other Current Liabilities
1,972
1,630
1,697
1,447
2,056
Total Current Liabilities
8,078
8,123
11,032
23,443
12,364
Long-Term Debt
15,349
18,472
20,077
10,540
22,438
Provision for Risks & Charges
451
667
382
337
372
Deferred Taxes
2,476
2,254
1,605
758
493
Total Liabilities
26,715
29,516
33,096
37,229
38,012
Common Equity (Total)
36,568
36,399
36,480
36,670
41,233
Total Shareholders' Equity
36,568
36,399
36,480
36,670
41,233
Total Equity
36,852
36,399
36,480
36,670
41,233
Liabilities & Shareholders' Equity
63,567
65,915
69,576
73,899
79,245
Accumulated Minority Interest
284
-
-
-
-
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