Pacific Online Systems Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
980
1,218
498
432
626
737
Total Accounts Receivable
340
442
290
499
507
285
Inventories
63
103
80
61
64
65
Other Current Assets
12
8
101
55
48
70
Total Current Assets
1,395
1,771
969
1,047
1,244
1,157
Net Property, Plant & Equipment
405
370
545
479
438
260
Total Investments and Advances
183
-
525
749
763
456
Long-Term Note Receivable
40
40
-
-
-
130
Intangible Assets
14
124
124
124
128
17
Other Assets
4
5
6
13
46
83
Total Assets
2,068
2,352
2,211
2,427
2,634
2,103
ST Debt & Current Portion LT Debt
17
17
25
48
39
Accounts Payable
356
265
174
173
265
Income Tax Payable
40
52
37
43
29
Other Current Liabilities
127
124
117
131
242
Total Current Liabilities
540
459
354
395
576
Long-Term Debt
69
77
94
72
35
Provision for Risks & Charges
12
18
5
-
-
Deferred Taxes
26
41
42
15
15
Other Liabilities
-
-
-
-
3
Total Liabilities
621
553
452
467
614
Common Equity (Total)
1,466
1,798
1,756
1,955
2,016
Total Shareholders' Equity
1,466
1,798
1,756
1,955
2,016
Total Equity
1,446
1,799
1,759
1,961
2,020
Liabilities & Shareholders' Equity
2,068
2,352
2,211
2,427
2,634
Accumulated Minority Interest
20
1
3
5
5
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