Belle Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,347
6,589
5,695
5,186
5,991
2,809
Total Accounts Receivable
2,069
2,540
3,578
4,279
4,808
2,162
Inventories
6,802
5,294
2,305
821
698
3,729
Other Current Assets
196
194
327
336
271
1,072
Total Current Assets
10,413
14,617
11,906
10,623
11,768
9,773
Net Property, Plant & Equipment
176
3,595
3,789
3,783
3,748
364
Total Investments and Advances
6,276
6,471
3,754
3,646
4,422
24,944
Long-Term Note Receivable
9,411
8,867
16,364
16,778
16,393
641
Intangible Assets
5,261
7,078
6,799
6,641
6,833
6,302
Other Assets
13
721
83
80
554
459
Total Assets
31,550
41,391
42,737
41,565
43,734
42,592
ST Debt & Current Portion LT Debt
1,235
3,058
1,388
2,910
3,596
Accounts Payable
1,186
1,694
754
320
478
Income Tax Payable
-
57
50
52
29
Other Current Liabilities
1,373
2,546
3,788
4,719
1,552
Total Current Liabilities
3,794
7,354
5,980
8,002
5,656
Long-Term Debt
469
1,814
4,715
3,831
5,238
Provision for Risks & Charges
-
19
23
13
24
Deferred Taxes
852
765
1,133
1,728
2,205
Other Liabilities
6,248
3,967
5,107
234
234
Total Liabilities
11,362
13,960
17,001
13,821
13,373
Common Equity (Total)
18,400
24,598
22,604
24,584
27,153
Total Shareholders' Equity
19,400
24,598
22,604
24,584
27,153
Total Equity
20,188
27,431
25,737
27,744
30,361
Liabilities & Shareholders' Equity
31,550
41,391
42,737
41,565
43,734
Accumulated Minority Interest
788
2,833
3,133
3,160
3,208
Preferred Stock (Carrying Value)
1,000
-
-
-
-
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