Cemex Holdings Philippines Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
308
539
1,834
1,352
1,074
1,827
Total Accounts Receivable
4,239
3,332
1,323
1,251
928
1,759
Inventories
2,590
3,092
2,276
2,674
3,375
3,933
Other Current Assets
897
934
1,212
1,310
1,275
1,236
Total Current Assets
8,033
7,897
6,645
6,587
6,652
8,755
Net Property, Plant & Equipment
12,745
14,423
15,576
15,815
15,583
15,617
Total Investments and Advances
646
646
-
108
501
615
Long-Term Note Receivable
45
40
-
-
-
-
Intangible Assets
3,648
3,648
26,811
27,860
27,860
27,860
Other Assets
192
289
359
228
231
2,287
Total Assets
25,580
27,230
49,391
51,042
51,752
55,854
ST Debt & Current Portion LT Debt
2,341
-
-
-
355
Accounts Payable
2,404
2,026
2,258
2,171
2,319
Income Tax Payable
150
208
442
284
331
Other Current Liabilities
1,137
3,992
2,230
3,199
3,869
Total Current Liabilities
6,033
6,226
4,931
5,654
6,874
Long-Term Debt
-
942
17,652
15,919
14,674
Provision for Risks & Charges
469
535
717
769
761
Deferred Taxes
186
249
-
445
925
Other Liabilities
4
1
98
15
21
Total Liabilities
6,590
7,739
23,398
22,358
22,329
Common Equity (Total)
18,990
19,490
25,993
28,684
29,422
Total Shareholders' Equity
18,990
19,490
25,993
28,684
29,422
Total Equity
18,990
19,490
25,993
28,684
29,422
Liabilities & Shareholders' Equity
25,580
27,230
49,391
51,042
51,752
Accumulated Minority Interest
-
-
-
-
-
About Cemex Holdings Philippines
View Profile
