Concrete Aggregates Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
99,287.50
110,562.00
141,760.50
145,364.00
169,099.50
177,581.80
Total Accounts Receivable
24,551.00
19,056.00
21,295.10
30,418.40
13,198.60
8,695.40
Inventories
46,693.50
-
-
-
-
-
Other Current Assets
3,290.30
3,205.90
4,986.30
4,616.50
4,388.00
7,151.30
Total Current Assets
173,822.30
132,823.90
168,042.00
180,398.90
186,686.10
193,428.40
Net Property, Plant & Equipment
62,556.30
61,885.30
61,482.80
61,114.30
60,736.90
60,315.60
Total Investments and Advances
18,508.20
67,692.20
67,467.50
67,239.50
67,633.60
80,439.10
Long-Term Note Receivable
45,840.00
31,583.90
16,327.20
-
-
-
Other Assets
2,388.50
-
-
-
-
-
Total Assets
311,647.20
302,504.40
321,323.70
311,621.80
316,778.10
335,904.60
Accounts Payable
3,256.30
3,236.90
3,272.40
3,286.00
3,257.00
Income Tax Payable
-
-
589.10
-
963.20
Other Current Liabilities
6,308.40
6,441.20
6,491.40
7,267.50
8,382.30
Total Current Liabilities
9,564.70
9,678.10
10,352.90
10,553.50
12,602.50
Deferred Taxes
8,531.80
8,519.20
7,940.10
2,758.20
1,624.20
Other Liabilities
-
-
-
-
473.70
Total Liabilities
9,564.70
9,678.10
10,416.90
10,664.50
13,173.50
Common Equity (Total)
302,082.50
292,826.30
310,906.80
300,957.30
303,604.60
Total Shareholders' Equity
302,082.50
292,826.30
310,906.80
300,957.30
303,604.60
Total Equity
302,082.50
292,826.30
310,906.80
300,957.30
303,604.60
Liabilities & Shareholders' Equity
311,647.20
302,504.40
321,323.70
311,621.80
316,778.10
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