ATN Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values PHP Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
5
6
13
14
Total Accounts Receivable
3
1
2
3
3
Other Current Assets
1
2
1
42
42
Total Current Assets
13
12
14
63
59
Net Property, Plant & Equipment
31
28
26
22
19
Total Investments and Advances
2,369
2,551
2,515
2,584
3,027
Long-Term Note Receivable
68
-
-
30
15
Intangible Assets
9
8
8
7
6
Total Assets
2,491
2,599
2,562
2,706
3,126
ST Debt & Current Portion LT Debt
-
-
25
4
43
Accounts Payable
-
2
2
2
1
Income Tax Payable
-
-
-
2
3
Other Current Liabilities
1
2
3
42
44
Total Current Liabilities
3
3
29
50
91
Long-Term Debt
29
24
-
22
-
Provision for Risks & Charges
-
1
1
1
1
Deferred Taxes
582
582
581
581
715
Other Liabilities
56
168
122
230
189
Total Liabilities
670
778
732
883
995
Common Equity (Total)
1,820
1,821
1,830
1,822
2,131
Total Shareholders' Equity
1,820
1,821
1,830
1,822
2,131
Total Equity
1,820
1,821
1,830
1,822
2,131
Liabilities & Shareholders' Equity
2,491
2,599
2,562
2,706
3,126
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