Phinma Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,367
1,354
973
983
2,578
3,352
Total Accounts Receivable
875
991
1,405
1,601
1,599
2,150
Inventories
819
1,185
839
981
1,166
1,471
Other Current Assets
199
96
105
120
216
2,047
Total Current Assets
3,260
3,627
3,322
3,685
5,559
9,021
Net Property, Plant & Equipment
2,518
2,469
4,184
4,478
5,236
6,244
Total Investments and Advances
2,850
3,039
4,466
4,327
4,077
1,983
Long-Term Note Receivable
-
2
1
12
14
11
Intangible Assets
1,091
1,073
2,087
1,902
1,740
1,772
Other Assets
175
15
34
34
30
45
Total Assets
9,930
10,309
14,223
14,573
16,742
19,114
ST Debt & Current Portion LT Debt
308
723
417
388
324
Accounts Payable
164
129
481
162
278
Income Tax Payable
35
42
67
103
39
Other Current Liabilities
775
786
1,142
1,478
2,020
Total Current Liabilities
1,281
1,680
2,108
2,133
2,661
Long-Term Debt
1,082
912
3,324
3,218
5,322
Provision for Risks & Charges
203
218
294
300
327
Deferred Taxes
244
168
233
302
355
Other Liabilities
51
58
66
61
64
Total Liabilities
2,898
3,121
6,154
6,150
8,816
Common Equity (Total)
6,437
6,573
6,863
7,437
6,962
Total Shareholders' Equity
6,437
6,573
6,863
7,437
6,962
Total Equity
7,032
7,189
8,070
8,423
7,926
Liabilities & Shareholders' Equity
9,930
10,309
14,223
14,573
16,742
Accumulated Minority Interest
595
616
1,207
986
963
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