Jollibee Foods Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,904
7,618
12,430
17,459
22,521
24,169
Total Accounts Receivable
3,083
7,621
5,433
3,592
4,017
4,863
Inventories
4,401
7,494
7,700
7,266
8,253
10,366
Other Current Assets
996
1,288
1,607
2,052
2,349
3,340
Total Current Assets
18,384
24,021
27,169
30,369
37,141
42,738
Net Property, Plant & Equipment
11,772
13,364
14,547
16,656
20,894
26,694
Total Investments and Advances
4,096
4,436
9,544
10,961
8,384
4,484
Long-Term Note Receivable
144
169
160
245
231
218
Intangible Assets
9,104
9,385
9,412
9,087
15,730
31,911
Other Assets
1,787
2,009
2,540
2,842
3,512
3,501
Total Assets
46,044
54,136
65,647
72,879
90,112
114,389
ST Debt & Current Portion LT Debt
1,106
2,581
1,210
1,562
1,216
Accounts Payable
6,007
6,576
9,434
9,945
10,878
Income Tax Payable
155
2,311
1,533
309
224
Other Current Liabilities
8,351
7,623
8,891
12,016
14,377
Total Current Liabilities
15,619
19,091
21,068
23,831
26,695
Long-Term Debt
4,063
4,428
8,791
10,594
14,901
Provision for Risks & Charges
963
863
1,497
1,689
2,315
Deferred Taxes
438
741
1,408
2,079
2,720
Other Liabilities
1,703
1,647
1,651
1,826
2,103
Total Liabilities
22,666
26,041
33,873
38,580
47,513
Common Equity (Total)
22,566
27,208
30,640
33,619
40,800
Total Shareholders' Equity
22,566
27,208
30,640
33,619
40,800
Total Equity
23,378
28,095
31,774
34,299
42,599
Liabilities & Shareholders' Equity
46,044
54,136
65,647
72,879
90,112
Accumulated Minority Interest
812
888
1,133
679
1,799
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