Leisure, Arts & Hospitality » Recreational Services | Leisure & Resorts World Corp.

Leisure & Resorts World Corp. | Balance Sheet

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
296
338
339
713
425
442
Total Accounts Receivable
507
552
860
761
1,044
1,133
Inventories
146
39
87
159
59
56
Other Current Assets
73
75
98
3,878
160
77
Total Current Assets
1,022
1,004
1,384
5,510
1,688
1,709
Net Property, Plant & Equipment
376
702
1,574
1,900
2,061
1,792
Total Investments and Advances
2,905
7,581
8,677
4,869
11,240
12,434
Intangible Assets
552
1,283
1,459
1,458
1,506
1,502
Other Assets
4,269
272
325
556
29
503
Total Assets
9,192
10,947
13,597
14,628
16,762
18,048
ST Debt & Current Portion LT Debt
540
1,533
1,931
4,132
2,676
Accounts Payable
565
462
-
-
-
Income Tax Payable
30
63
98
129
46
Other Current Liabilities
575
1,122
1,855
794
1,551
Total Current Liabilities
1,709
3,179
3,885
5,055
4,273
Long-Term Debt
2,663
2,237
3,359
436
2,960
Provision for Risks & Charges
79
95
126
150
225
Deferred Taxes
68
104
178
174
31
Other Liabilities
4
4
4
4
110
Total Liabilities
4,455
5,515
7,374
5,809
7,838
Common Equity (Total)
4,550
3,414
4,159
6,563
6,646
Total Shareholders' Equity
4,550
5,064
5,809
8,213
8,296
Total Equity
4,736
5,431
6,223
8,820
8,925
Liabilities & Shareholders' Equity
9,192
10,947
13,597
14,628
16,762
Accumulated Minority Interest
187
367
414
606
629
Preferred Stock (Carrying Value)
-
1,650
1,650
1,650
1,650

About Leisure & Resorts World

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Address
West Tower, PSE Center, 26th Floor
Pasig RI 1605
Philippines
Employees -
Website http://www.lrwc.com.ph
Updated 07/08/2019
Leisure & Resorts World Corp. operates as a holding company, which engages in the management and operation of the amusement and recreation enterprise, hotel and gaming facilities. It operates through the following segments include: Retail, Online, Casino, and Property. The Retail segment comprises the shares owned in AB Leisure Exponent, Inc. and Total Gamezone Xtreme, Inc. The Online segment consists of First Cagayan Leisure and Resort Corporation, LR Data Center and Solutions, Inc., and First Cagayan Converge Data Center Inc. The Casino segment refers to the Prime Investment Korea, Inc. Blue Chip Gaming and Leisure Corporation, Gold Coast Leisure World Corp., and Hotel Enterprises of the Philippines, Inc. The Property segment covers AB Leisure Global, Inc and LR Land Developers, Inc. The company was founded on October 10, 1957 and is headquartered in Pasig, Philippines.

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