Century Peak Metals Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
100
10
49
42
73
Total Accounts Receivable
31
309
65
3
26
57
Inventories
49
50
170
64
80
201
Other Current Assets
13
36
16
47
2
2
Total Current Assets
96
494
262
163
150
334
Net Property, Plant & Equipment
831
1,163
1,008
953
949
548
Total Investments and Advances
23
23
32
60
63
442
Long-Term Note Receivable
7
27
50
51
52
-
Other Assets
2,092
1,873
1,836
1,799
1,817
2,111
Total Assets
3,053
3,587
3,192
3,030
3,038
3,443
Accounts Payable
40
269
113
34
65
Income Tax Payable
-
-
-
9
14
Other Current Liabilities
436
401
224
186
213
Total Current Liabilities
476
670
337
228
292
Provision for Risks & Charges
9
10
11
12
14
Total Liabilities
486
681
348
240
306
Common Equity (Total)
2,581
2,915
2,853
2,797
2,739
Total Shareholders' Equity
2,581
2,915
2,853
2,797
2,739
Total Equity
2,568
2,906
2,844
2,789
2,733
Liabilities & Shareholders' Equity
3,053
3,587
3,192
3,030
3,038
Accumulated Minority Interest
13
9
8
8
7
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