8990 Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
249
1,760
600
704
1,377
2,144
Total Accounts Receivable
1,007
1,141
1,878
2,667
3,288
4,675
Inventories
2,244
3,078
5,092
7,317
13,022
29,131
Other Current Assets
390
512
1,939
1,142
1,560
3,753
Total Current Assets
3,889
6,492
9,510
11,830
19,247
39,704
Net Property, Plant & Equipment
3,994
6,754
6,832
13,235
13,028
826
Total Investments and Advances
166
320
1,487
1,457
1,449
1,625
Long-Term Note Receivable
9,474
13,477
17,566
20,527
20,640
17,269
Intangible Assets
-
1
1
1
1
1
Other Assets
93
102
681
721
614
219
Total Assets
17,616
27,147
36,077
47,773
55,077
59,769
ST Debt & Current Portion LT Debt
3,332
2,381
1,981
6,856
6,209
Accounts Payable
2,209
979
1,171
1,624
2,037
Income Tax Payable
22
137
214
219
142
Other Current Liabilities
959
1,890
1,982
2,099
2,935
Total Current Liabilities
6,522
5,387
5,348
10,798
11,322
Long-Term Debt
3,981
6,453
12,862
17,102
16,350
Provision for Risks & Charges
-
15
11
12
4
Deferred Taxes
254
399
457
540
462
Other Liabilities
263
4
58
58
141
Total Liabilities
11,020
12,257
18,735
28,510
28,376
Common Equity (Total)
6,596
14,889
17,343
19,262
26,651
Total Shareholders' Equity
6,596
14,889
17,343
19,262
26,701
Total Equity
6,596
14,889
17,343
19,262
26,701
Liabilities & Shareholders' Equity
17,616
27,147
36,077
47,773
55,077
Preferred Stock (Carrying Value)
-
-
-
-
50
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