A. Brown Co. Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
158
93
44
49
94
309
Total Accounts Receivable
385
451
574
370
574
493
Inventories
789
641
725
742
864
1,744
Other Current Assets
150
183
177
178
172
206
Total Current Assets
1,482
1,369
1,520
1,340
1,704
2,751
Net Property, Plant & Equipment
1,283
1,576
1,590
1,603
1,563
892
Total Investments and Advances
2,129
2,674
2,202
2,353
1,702
1,516
Long-Term Note Receivable
205
164
110
211
139
-
Intangible Assets
-
-
-
-
-
-
Other Assets
37
36
45
51
44
294
Total Assets
5,191
5,869
5,508
5,585
5,191
5,466
ST Debt & Current Portion LT Debt
331
446
974
1,162
935
Accounts Payable
188
240
303
305
345
Income Tax Payable
-
-
2
4
-
Other Current Liabilities
253
630
189
194
130
Total Current Liabilities
772
1,316
1,468
1,664
1,409
Long-Term Debt
1,491
1,618
1,113
803
503
Provision for Risks & Charges
19
27
33
23
27
Deferred Taxes
29
33
42
48
36
Other Liabilities
40
-
-
-
-
Total Liabilities
2,406
3,045
2,696
2,566
2,013
Common Equity (Total)
2,781
2,820
2,809
3,015
3,175
Total Shareholders' Equity
2,781
2,820
2,809
3,015
3,175
Total Equity
2,784
2,824
2,812
3,018
3,178
Liabilities & Shareholders' Equity
5,191
5,869
5,508
5,585
5,191
Accumulated Minority Interest
3
4
3
4
4
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