Holcim Philippines Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,149
2,698
2,540
2,125
1,946
5,400
Total Accounts Receivable
1,950
2,426
3,502
3,413
3,709
4,169
Inventories
3,397
4,000
4,245
3,723
4,117
5,473
Other Current Assets
192
206
258
212
250
321
Total Current Assets
7,688
9,331
10,546
9,472
10,021
15,363
Net Property, Plant & Equipment
17,093
17,604
16,019
16,457
17,600
18,607
Total Investments and Advances
76
177
4,393
4,580
4,674
6,816
Long-Term Note Receivable
23
16
9
98
66
130
Intangible Assets
2,905
3,431
2,692
2,677
2,664
2,663
Other Assets
-
186
1
51
106
3,617
Total Assets
28,523
31,180
34,310
33,938
35,736
47,821
ST Debt & Current Portion LT Debt
897
2,100
1,000
-
4,178
Accounts Payable
2,251
2,490
2,669
2,255
3,373
Income Tax Payable
223
346
824
520
266
Other Current Liabilities
2,704
3,113
3,877
4,102
4,490
Total Current Liabilities
6,074
8,050
8,370
6,878
12,306
Provision for Risks & Charges
674
764
737
629
926
Deferred Taxes
254
347
419
430
455
Total Liabilities
7,047
9,087
9,341
7,681
13,381
Common Equity (Total)
21,465
22,083
24,961
26,251
22,349
Total Shareholders' Equity
21,465
22,083
24,961
26,251
22,349
Total Equity
21,476
22,093
24,969
26,257
22,355
Liabilities & Shareholders' Equity
28,523
31,180
34,310
33,938
35,736
Accumulated Minority Interest
12
9
8
6
6
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