Leisure, Arts & Hospitality » Hotels & Restaurants | Discovery World Corp.

Discovery World Corp. | Balance Sheet

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
176
195
179
200
186
160
Total Accounts Receivable
219
292
100
84
113
130
Inventories
41
59
24
30
38
39
Other Current Assets
104
14
13
11
15
25
Total Current Assets
541
559
316
325
352
354
Net Property, Plant & Equipment
762
1,501
1,873
2,185
2,620
3,178
Total Investments and Advances
13
13
70
64
14
424
Intangible Assets
130
152
152
152
152
130
Other Assets
3
51
87
121
239
260
Total Assets
1,452
2,304
2,528
2,875
3,408
4,426
ST Debt & Current Portion LT Debt
48
655
571
639
1,007
Accounts Payable
48
48
95
67
92
Income Tax Payable
-
6
25
3
3
Other Current Liabilities
98
275
288
425
468
Total Current Liabilities
200
1,003
957
1,134
1,568
Long-Term Debt
84
47
241
429
539
Provision for Risks & Charges
3
5
8
7
3
Deferred Taxes
31
36
58
58
56
Total Liabilities
322
1,118
1,296
1,657
2,197
Common Equity (Total)
1,107
1,179
1,226
1,218
1,211
Total Shareholders' Equity
1,107
1,179
1,226
1,218
1,211
Total Equity
1,130
1,186
1,233
1,218
1,211
Liabilities & Shareholders' Equity
1,452
2,304
2,528
2,875
3,408
Accumulated Minority Interest
23
7
6
-
-

About Discovery World

View Profile
Address
Station 1, Balabag
Malay AK 5608
Philippines
Employees -
Website http://www.discovery.com.ph
Updated 07/08/2019
Discovery World Corp engages in developing, building, owning, possessing, using, operating, managing, marketing, and maintaining hotels, restaurants, inns, apartments, cocktail bars, resorts, and any other allied businesses. Its properties include Discovery Shores; Club Paradise; Discovery Fleet; Vanilla Beach; Palawan Coive; and Sonoran Corp. The company was founded on January 5, 1993 and is headquartered in Malay, Philippines. .

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