Berjaya Philippines Inc. | Balance Sheet
Fiscal year is May-April. All values PHP Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,453
1,274
1,034
2,437
1,287
Total Accounts Receivable
1,280
1,564
1,888
1,986
3,052
Inventories
3,658
4,373
5,279
4,135
5,096
Other Current Assets
1,165
1,168
2,094
747
1,515
Total Current Assets
7,556
8,380
10,295
9,306
10,950
Net Property, Plant & Equipment
1,493
1,432
2,002
1,885
1,768
Total Investments and Advances
1,242
1,479
1,336
1,686
2,638
Intangible Assets
1,853
1,815
1,915
1,807
1,978
Total Assets
12,157
13,121
15,597
14,755
17,497
ST Debt & Current Portion LT Debt
3,077
3,047
4,235
3,861
4,298
Accounts Payable
846
1,138
1,367
1,026
1,307
Income Tax Payable
94
81
174
295
101
Other Current Liabilities
1,575
1,660
2,071
1,923
2,721
Total Current Liabilities
5,593
5,926
7,846
7,104
8,427
Long-Term Debt
-
-
-
367
401
Provision for Risks & Charges
47
48
41
37
87
Deferred Taxes
-
62
33
25
51
Other Liabilities
-
-
-
-
18
Total Liabilities
5,712
6,018
7,932
7,550
8,995
Common Equity (Total)
6,160
6,796
7,329
7,186
8,484
Total Shareholders' Equity
6,160
6,796
7,329
7,186
8,484
Total Equity
6,445
7,102
7,665
7,205
8,502
Liabilities & Shareholders' Equity
12,157
13,121
15,597
14,755
17,497
Accumulated Minority Interest
285
306
336
19
18
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