Cebu Property Ventures B | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
41,386
40,565
22,080
23,077
26,278
Net Property, Plant & Equipment
139,601
167,167
198,014
235,892
257,417
Total Assets
327,287
390,687
444,692
538,486
576,632
Provision for Risks & Charges
1,147
1,580
1,502
1,499
1,536
Deferred Taxes
3,855
4,490
6,130
5,522
7,104
Other Liabilities
109,020
138,736
158,236
198,093
202,264
Total Liabilities
214,452
267,846
293,719
364,417
382,832
Common Equity (Total)
97,900
106,479
133,572
147,784
166,985
Total Shareholders' Equity
99,207
107,786
134,878
149,091
168,292
Total Equity
112,835
122,841
150,973
174,069
193,800
Liabilities & Shareholders' Equity
327,287
390,687
444,692
538,486
576,632
Accumulated Minority Interest
13,628
15,056
16,095
24,978
25,509
Preferred Stock (Carrying Value)
1,307
1,307
1,307
1,307
1,307
Short-Term Receivables
65,356
98,224
116,262
146,319
164,226
Investments - Total
336
784
500
1,385
1,475
Other Assets (Including Intangibles)
65,052
65,629
81,200
96,282
88,683
Investment in Unconsolidated Subs.
9,319
10,963
17,522
24,985
26,801
Total Debt
101,902
124,666
130,996
159,801
174,386
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