GMA Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,758
1,599
2,160
3,419
2,280
Total Accounts Receivable
3,805
4,824
4,808
5,647
5,258
Inventories
1,401
1,543
1,635
1,315
1,423
Other Current Assets
160
281
203
202
233
Total Current Assets
7,123
8,247
8,806
10,584
9,195
Net Property, Plant & Equipment
5,395
5,174
4,930
4,582
4,471
Total Investments and Advances
372
383
443
458
458
Long-Term Note Receivable
48
31
-
-
-
Intangible Assets
41
36
17
72
94
Other Assets
17
2
33
72
284
Total Assets
13,509
14,463
14,416
16,524
15,268
ST Debt & Current Portion LT Debt
1,107
2,223
1,374
723
640
Accounts Payable
398
442
593
865
845
Income Tax Payable
276
62
360
496
347
Other Current Liabilities
1,533
1,615
1,609
1,589
1,557
Total Current Liabilities
3,314
4,342
3,935
3,674
3,389
Provision for Risks & Charges
870
1,420
1,398
1,929
1,955
Deferred Taxes
47
128
185
292
291
Other Liabilities
33
5
-
-
-
Total Liabilities
4,684
6,229
5,333
6,068
5,818
Common Equity (Total)
8,788
8,190
9,039
10,407
9,403
Total Shareholders' Equity
8,788
8,190
9,039
10,407
9,403
Total Equity
8,825
8,233
9,082
10,456
9,450
Liabilities & Shareholders' Equity
13,509
14,463
14,416
16,524
15,268
Accumulated Minority Interest
37
43
43
49
47
About GMA Holdings
View Profile
