Premiere Horizon Alliance Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26
190
144
90
70
69
Total Accounts Receivable
83
118
507
1,185
1,452
1,152
Inventories
9
15
818
898
1,110
1,658
Other Current Assets
1
1
41
4
3
3
Total Current Assets
118
325
1,509
2,177
2,635
2,882
Net Property, Plant & Equipment
137
164
550
514
909
295
Total Investments and Advances
145
234
273
400
-
-
Long-Term Note Receivable
67
53
901
446
256
140
Intangible Assets
235
17
175
159
144
20
Other Assets
-
3
43
53
178
433
Total Assets
705
793
3,452
3,750
4,121
3,770
ST Debt & Current Portion LT Debt
55
112
718
670
643
Accounts Payable
23
41
401
451
219
Income Tax Payable
-
-
6
4
1
Other Current Liabilities
19
72
527
639
837
Total Current Liabilities
104
229
1,646
1,762
1,700
Long-Term Debt
77
66
629
681
1,098
Provision for Risks & Charges
3
3
15
19
13
Deferred Taxes
1
16
271
327
236
Other Liabilities
-
-
3
2
47
Total Liabilities
186
315
2,565
2,790
3,094
Common Equity (Total)
455
455
527
561
617
Total Shareholders' Equity
455
455
527
561
617
Total Equity
519
478
888
960
1,027
Liabilities & Shareholders' Equity
705
793
3,452
3,750
4,121
Accumulated Minority Interest
64
23
360
400
410
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