Arthaland Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
603
1,107
1,337
3,041
1,110
482
Net Property, Plant & Equipment
727
1,396
2,022
4,554
6,497
6,139
Total Assets
4,475
5,538
7,154
10,062
11,247
12,336
Provision for Risks & Charges
24
34
41
47
51
Deferred Taxes
44
155
352
629
691
Other Liabilities
997
881
1,378
899
824
Total Liabilities
2,805
3,837
4,863
4,952
6,183
Common Equity (Total)
1,670
1,701
2,291
5,090
5,082
Total Shareholders' Equity
1,670
1,701
2,291
5,110
5,102
Total Equity
1,670
1,701
2,291
5,110
5,064
Liabilities & Shareholders' Equity
4,475
5,538
7,154
10,062
11,247
Accumulated Minority Interest
-
-
-
-
38
Preferred Stock (Carrying Value)
-
-
-
20
20
Short-Term Receivables
1,497
2,162
1,671
390
624
1,472
Investments - Total
-
141
167
65
107
78
Other Assets (Including Intangibles)
1,590
730
1,956
1,996
2,849
4,151
Total Debt
1,770
2,766
3,092
3,361
4,556
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