Leisure, Arts & Hospitality » Hotels & Restaurants | Max's Group Inc.

Max's Group Inc. | Balance Sheet

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
342
957
818
752
669
703
Total Accounts Receivable
460
815
635
1,038
1,195
1,040
Inventories
119
411
547
572
661
717
Other Current Assets
30
179
197
185
152
188
Total Current Assets
951
2,362
2,197
2,546
2,677
2,648
Net Property, Plant & Equipment
470
1,751
2,403
2,798
3,134
3,345
Total Investments and Advances
4
751
804
426
536
536
Long-Term Note Receivable
25
144
149
144
144
182
Intangible Assets
1,208
4,899
5,016
5,026
4,989
4,954
Other Assets
201
603
468
1,059
974
865
Total Assets
2,970
10,836
11,411
12,229
12,833
12,935
ST Debt & Current Portion LT Debt
1,110
2,167
2,129
2,195
2,515
Accounts Payable
239
1,196
988
725
588
Income Tax Payable
28
38
51
78
81
Other Current Liabilities
445
995
961
1,252
1,376
Total Current Liabilities
1,822
4,397
4,130
4,250
4,560
Long-Term Debt
122
1,213
1,584
1,695
1,584
Provision for Risks & Charges
90
109
144
208
168
Deferred Taxes
110
713
689
856
682
Other Liabilities
32
47
37
54
78
Total Liabilities
2,065
6,803
6,960
7,291
7,452
Common Equity (Total)
804
3,977
4,403
4,947
5,443
Total Shareholders' Equity
804
3,977
4,403
4,947
5,443
Total Equity
905
4,033
4,452
4,938
5,381
Liabilities & Shareholders' Equity
2,970
10,836
11,411
12,229
12,833
Accumulated Minority Interest
101
56
49
9
62

About Max's Group

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Address
11/F EcoPlaza Building
Makati MM 1231
Philippines
Employees -
Website http://www.maxsgroupinc.com
Updated 07/08/2019
Max's Group, Inc. engages in the business of catering foods and establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, and cocktail lounges. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. Its brands includes Dencio's, Kabisera ng Dencio's, Teriyaki Boy, Sizzlin Pepper Steak, Le Coeur De France, The Chicken Rice Shop, Max's Corner Bakery, Yellow Cab, Krispy Kreme, Jamba Juice, Pancake House, Singkit, Maple, and Meranti.

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