House of Investments Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,480
2,177
2,356
2,419
2,039
2,100
Total Accounts Receivable
6,411
10,830
13,379
12,553
13,698
10,365
Inventories
1,506
1,803
2,045
2,149
1,769
3,407
Other Current Assets
150
348
364
496
226
220
Total Current Assets
10,546
15,157
18,144
17,616
17,731
16,091
Net Property, Plant & Equipment
7,142
7,965
10,233
10,729
12,898
14,555
Total Investments and Advances
4,095
4,643
5,403
4,452
5,290
6,499
Long-Term Note Receivable
373
275
322
182
540
1,462
Intangible Assets
511
500
487
485
485
486
Other Assets
55
137
49
103
305
153
Total Assets
22,943
28,813
34,798
33,689
37,353
39,601
ST Debt & Current Portion LT Debt
3,491
3,900
4,659
4,592
8,177
Accounts Payable
3,104
4,545
5,558
5,042
4,242
Income Tax Payable
175
713
658
682
701
Other Current Liabilities
2,173
3,836
5,969
5,588
4,982
Total Current Liabilities
8,944
12,993
16,844
15,904
18,101
Long-Term Debt
2,700
2,796
3,263
2,672
2,180
Provision for Risks & Charges
373
154
218
148
149
Deferred Taxes
105
14
138
238
309
Other Liabilities
-
-
-
-
158
Total Liabilities
12,133
16,065
20,623
19,083
21,001
Common Equity (Total)
6,501
7,870
9,118
9,769
10,940
Total Shareholders' Equity
6,881
8,214
9,429
10,050
11,194
Total Equity
10,811
12,748
14,175
14,606
16,351
Liabilities & Shareholders' Equity
22,943
28,813
34,798
33,689
37,353
Accumulated Minority Interest
3,929
4,533
4,746
4,556
5,157
Preferred Stock (Carrying Value)
381
344
311
281
254
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