Manila Broadcasting Co. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95
144
122
217
144
62
Total Accounts Receivable
427
415
617
357
665
735
Inventories
25
28
36
29
111
5
Other Current Assets
-
1
1
12
3
7
Total Current Assets
547
587
775
615
924
809
Net Property, Plant & Equipment
268
283
306
315
643
1,075
Total Investments and Advances
83
92
86
285
86
208
Intangible Assets
130
118
106
94
82
71
Other Assets
7
6
7
7
7
108
Total Assets
1,060
1,115
1,309
1,335
1,767
2,280
Accounts Payable
39
53
93
135
192
Income Tax Payable
12
31
37
24
6
Other Current Liabilities
220
180
202
178
241
Total Current Liabilities
272
264
332
336
439
Long-Term Debt
-
-
-
-
224
Provision for Risks & Charges
30
27
28
13
5
Deferred Taxes
22
25
25
42
38
Other Liabilities
-
2
4
5
2
Total Liabilities
351
349
418
411
735
Common Equity (Total)
709
766
891
924
926
Total Shareholders' Equity
709
766
891
924
926
Total Equity
709
766
891
924
1,033
Liabilities & Shareholders' Equity
1,060
1,115
1,309
1,335
1,767
Accumulated Minority Interest
-
-
-
-
107
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