Philippine Racing Club Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
260
526
226
394
427
505
Total Accounts Receivable
580
165
126
157
350
777
Inventories
1
-
-
-
-
1,968
Other Current Assets
4
65
20
8
7
8
Total Current Assets
845
756
372
558
784
3,258
Net Property, Plant & Equipment
2,903
2,967
3,501
2,996
2,986
653
Total Investments and Advances
3
27
728
1,651
1,847
1,961
Long-Term Note Receivable
135
-
466
430
505
754
Intangible Assets
-
-
-
-
-
-
Other Assets
44
97
24
19
9
33
Total Assets
3,932
3,892
5,158
5,731
6,242
6,660
ST Debt & Current Portion LT Debt
549
561
561
207
410
Accounts Payable
104
41
38
53
100
Income Tax Payable
78
152
76
47
93
Other Current Liabilities
497
200
257
300
414
Total Current Liabilities
1,228
954
932
607
1,017
Long-Term Debt
198
163
733
1,309
1,396
Provision for Risks & Charges
137
137
137
137
144
Deferred Taxes
81
3
8
123
132
Other Liabilities
28
29
29
32
35
Total Liabilities
1,671
1,330
1,906
2,284
2,833
Common Equity (Total)
2,263
2,566
3,257
3,453
3,416
Total Shareholders' Equity
2,263
2,566
3,257
3,453
3,416
Total Equity
2,261
2,561
3,252
3,447
3,409
Liabilities & Shareholders' Equity
3,932
3,892
5,158
5,731
6,242
Accumulated Minority Interest
3
5
5
6
7
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