Cebu Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,192
3,099
234
117
189
260
Net Property, Plant & Equipment
8,301
9,283
12,642
13,672
13,808
19,469
Total Assets
12,985
16,422
19,876
19,719
20,696
26,422
Provision for Risks & Charges
39
56
56
32
32
Deferred Taxes
45
62
152
217
257
Other Liabilities
2,552
3,310
6,363
5,772
5,893
Total Liabilities
7,064
10,200
12,964
12,292
12,748
Common Equity (Total)
5,175
5,466
6,065
6,528
6,989
Total Shareholders' Equity
5,175
5,466
6,065
6,528
6,989
Total Equity
5,922
6,222
6,912
7,427
7,948
Liabilities & Shareholders' Equity
12,985
16,422
19,876
19,719
20,696
Accumulated Minority Interest
747
755
847
899
959
Short-Term Receivables
1,728
1,568
3,924
2,869
2,851
2,698
Investments - Total
-
-
-
319
304
343
Other Assets (Including Intangibles)
1,287
1,360
1,548
765
862
2,059
Investment in Unconsolidated Subs.
428
1,058
1,368
1,855
2,568
1,487
Total Debt
4,378
6,719
6,233
6,148
6,454
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