Anglo-Philippine Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
137
675
232
186
23
56
Total Accounts Receivable
203
135
286
184
196
272
Other Current Assets
3
150
7
14
15
7
Total Current Assets
343
960
528
388
234
334
Net Property, Plant & Equipment
67
65
95
52
80
65
Total Investments and Advances
4,067
4,787
5,481
5,577
9,090
8,757
Long-Term Note Receivable
1
298
717
752
632
602
Other Assets
204
211
213
215
246
193
Total Assets
4,689
6,324
7,034
6,993
10,291
9,958
ST Debt & Current Portion LT Debt
50
100
-
18
18
Accounts Payable
21
12
164
165
154
Income Tax Payable
-
6
1
-
-
Other Current Liabilities
197
178
186
181
3,725
Total Current Liabilities
273
291
350
364
3,896
Long-Term Debt
1,525
-
-
-
-
Provision for Risks & Charges
-
14
14
14
-
Deferred Taxes
42
3
-
9
8
Other Liabilities
19
5
5
5
5
Total Liabilities
1,867
310
370
384
3,904
Common Equity (Total)
2,822
6,013
6,657
6,602
6,380
Total Shareholders' Equity
2,822
6,013
6,657
6,602
6,380
Total Equity
2,822
6,013
6,664
6,609
6,387
Liabilities & Shareholders' Equity
4,689
6,324
7,034
6,993
10,291
Accumulated Minority Interest
-
-
7
7
7
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