Waterfront Philippines Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72
140
173
217
358
735
Total Accounts Receivable
2,226
2,215
1,871
1,817
2,066
2,959
Inventories
27
28
38
36
45
44
Other Current Assets
35
27
21
26
34
38
Total Current Assets
2,359
2,409
2,103
2,096
2,503
3,775
Net Property, Plant & Equipment
6,505
6,234
5,926
6,585
6,390
5,103
Total Investments and Advances
17
49
18
17
16
22
Long-Term Note Receivable
35
25
343
340
348
1,434
Other Assets
40
16
30
28
31
205
Total Assets
9,204
8,934
8,545
9,107
9,353
10,656
ST Debt & Current Portion LT Debt
850
576
496
375
375
Accounts Payable
371
406
383
320
351
Income Tax Payable
18
25
38
70
71
Other Current Liabilities
987
1,014
1,526
1,064
1,133
Total Current Liabilities
2,225
2,021
2,443
1,829
1,929
Long-Term Debt
252
274
-
-
-
Provision for Risks & Charges
188
117
117
99
124
Deferred Taxes
1,005
975
986
1,298
1,210
Other Liabilities
688
660
11
7
7
Total Liabilities
4,606
4,247
3,682
3,273
3,335
Common Equity (Total)
3,873
3,941
4,086
4,940
5,150
Total Shareholders' Equity
3,873
3,941
4,086
4,940
5,150
Total Equity
4,598
4,687
4,863
5,834
6,018
Liabilities & Shareholders' Equity
9,204
8,934
8,545
9,107
9,353
Accumulated Minority Interest
725
745
776
894
867
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