Acesite | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
9
12
26
17
102
Total Accounts Receivable
571
438
457
271
219
550
Other Current Assets
2
40
1
3
2
4
Total Current Assets
589
494
476
306
244
656
Net Property, Plant & Equipment
1,892
1,918
1,820
1,982
2,000
929
Total Investments and Advances
17
23
18
17
16
22
Long-Term Note Receivable
35
25
11
-
-
-
Other Assets
7
7
7
11
14
180
Total Assets
2,687
2,594
2,422
2,352
2,316
1,787
ST Debt & Current Portion LT Debt
82
149
75
-
-
Accounts Payable
82
89
118
79
106
Income Tax Payable
4
3
3
2
-
Other Current Liabilities
154
142
291
30
29
Total Current Liabilities
322
383
487
111
134
Long-Term Debt
223
71
-
-
-
Provision for Risks & Charges
122
120
118
107
134
Deferred Taxes
361
359
372
482
450
Other Liabilities
279
254
-
-
-
Total Liabilities
1,454
1,313
1,068
735
761
Common Equity (Total)
1,233
1,280
1,355
1,617
1,555
Total Shareholders' Equity
1,233
1,280
1,355
1,617
1,555
Total Equity
1,233
1,280
1,355
1,617
1,555
Liabilities & Shareholders' Equity
2,687
2,594
2,422
2,352
2,316
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