Bloomberry Resorts Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,158
21,485
14,544
14,446
22,140
36,577
Total Accounts Receivable
2,517
4,108
2,861
3,061
2,429
3,023
Inventories
218
370
289
398
525
446
Other Current Assets
166
494
544
610
813
421
Total Current Assets
9,059
26,457
18,239
18,516
25,906
40,466
Net Property, Plant & Equipment
28,474
41,085
47,917
44,632
42,596
82,984
Total Investments and Advances
2,255
-
2,459
2,265
2,267
150
Intangible Assets
-
-
1,931
1,960
1,942
1,959
Other Assets
559
137
49
88
75
90
Total Assets
40,435
67,742
71,256
68,098
73,243
126,072
ST Debt & Current Portion LT Debt
1,019
1,994
3,383
1,966
2,935
Accounts Payable
2,262
1,838
2,976
3,286
3,244
Income Tax Payable
543
958
1,499
1
2
Other Current Liabilities
3,761
6,352
6,413
5,233
5,795
Total Current Liabilities
7,585
11,142
14,271
10,486
11,975
Long-Term Debt
16,613
30,614
33,858
32,112
29,373
Provision for Risks & Charges
47
131
227
290
450
Deferred Taxes
68
111
8
168
401
Other Liabilities
-
-
451
261
302
Total Liabilities
24,402
42,063
49,459
43,954
42,958
Common Equity (Total)
16,033
25,679
21,727
24,107
30,256
Total Shareholders' Equity
16,033
25,679
21,727
24,107
30,256
Total Equity
16,033
25,679
21,797
24,144
30,285
Liabilities & Shareholders' Equity
40,435
67,742
71,256
68,098
73,243
Accumulated Minority Interest
-
1
70
37
29
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