Alliance Global Group Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
102,465
86,582
76,943
59,320
69,307
61,667
Total Accounts Receivable
28,722
38,091
42,878
51,264
63,499
68,167
Inventories
65,419
93,970
104,430
117,491
132,299
143,599
Other Current Assets
1,084
2,226
1,468
1,999
2,800
3,452
Total Current Assets
197,690
220,869
225,720
230,074
267,905
276,885
Net Property, Plant & Equipment
54,640
67,431
84,390
105,073
123,496
117,861
Total Investments and Advances
34,434
59,242
68,431
76,571
88,368
113,038
Long-Term Note Receivable
32,564
29,508
33,326
36,303
35,457
24,730
Intangible Assets
11,050
29,745
29,562
37,524
41,638
41,058
Other Assets
1,293
2,048
6,545
4,771
4,157
13,669
Total Assets
332,400
409,619
448,725
491,297
561,822
588,251
ST Debt & Current Portion LT Debt
3,796
31,661
28,705
60,831
42,928
Accounts Payable
12,974
21,666
21,782
21,399
25,290
Income Tax Payable
779
917
630
1,308
959
Other Current Liabilities
33,036
38,297
38,617
39,534
42,537
Total Current Liabilities
50,585
92,541
89,733
123,072
111,714
Long-Term Debt
67,494
66,835
90,979
85,107
139,746
Provision for Risks & Charges
1,428
3,702
2,713
3,146
2,457
Deferred Taxes
6,514
9,483
10,836
10,474
11,315
Other Liabilities
15,429
18,799
22,524
22,413
23,946
Total Liabilities
142,179
192,136
217,537
245,193
289,980
Common Equity (Total)
107,693
126,497
137,056
147,140
162,575
Total Shareholders' Equity
107,693
126,497
137,056
147,140
162,575
Total Equity
190,222
217,483
231,188
246,104
271,842
Liabilities & Shareholders' Equity
332,400
409,619
448,725
491,297
561,822
Accumulated Minority Interest
82,529
90,986
94,132
98,964
109,267
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