Philweb Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
342
375
210
98
112
54
Total Accounts Receivable
635
641
492
215
36
48
Inventories
56
189
19
1
-
-
Other Current Assets
30
29
16
4
13
28
Total Current Assets
1,063
1,234
738
318
161
130
Net Property, Plant & Equipment
246
218
251
197
144
99
Total Investments and Advances
15
15
15
14
-
-
Long-Term Note Receivable
656
583
510
47
-
-
Intangible Assets
-
-
-
-
11
11
Other Assets
44
50
53
45
57
65
Total Assets
2,042
2,115
1,580
648
438
386
ST Debt & Current Portion LT Debt
1,200
700
200
50
140
Accounts Payable
167
186
259
270
165
Income Tax Payable
1
126
107
-
-
Other Current Liabilities
44
42
45
40
39
Total Current Liabilities
1,412
1,054
611
360
344
Provision for Risks & Charges
28
18
15
13
7
Deferred Taxes
18
15
14
26
64
Other Liabilities
51
52
57
29
13
Total Liabilities
1,491
1,124
683
402
364
Common Equity (Total)
620
1,059
897
247
76
Total Shareholders' Equity
620
1,059
897
247
76
Total Equity
551
990
897
246
74
Liabilities & Shareholders' Equity
2,042
2,115
1,580
648
438
Accumulated Minority Interest
69
69
1
1
2
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