Grand Plaza Hotel Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
206
237
239
261
242
259
Total Accounts Receivable
351
326
110
93
127
106
Inventories
14
14
29
32
8
9
Other Current Assets
7
6
8
10
11
11
Total Current Assets
577
583
387
395
389
386
Net Property, Plant & Equipment
648
625
591
565
509
480
Total Investments and Advances
54
50
131
129
128
128
Other Assets
79
84
10
10
15
11
Total Assets
1,363
1,356
1,133
1,123
1,069
1,033
Accounts Payable
44
42
37
32
41
Income Tax Payable
-
2
3
1
-
Other Current Liabilities
263
297
93
103
116
Total Current Liabilities
307
341
133
135
157
Provision for Risks & Charges
22
27
25
26
26
Deferred Taxes
6
12
9
18
23
Other Liabilities
29
32
5
4
3
Total Liabilities
358
401
170
172
191
Common Equity (Total)
1,005
955
963
951
878
Total Shareholders' Equity
1,005
955
963
951
878
Total Equity
1,005
955
963
951
878
Liabilities & Shareholders' Equity
1,363
1,356
1,133
1,123
1,069
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