Real Estate & Construction » Real Estate | Filinvest Development Corp.

Filinvest Development Corp. | Balance Sheet

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,796
47,600
64,417
68,746
82,779
86,390
Total Accounts Receivable
96,758
122,577
156,615
204,018
226,517
248,938
Inventories
26,902
27,073
30,057
32,545
40,679
84,570
Other Current Assets
1,793
4,382
577
1,075
884
786
Total Current Assets
156,248
201,632
251,666
306,384
350,859
420,684
Net Property, Plant & Equipment
35,718
41,187
60,974
69,755
73,501
44,485
Total Investments and Advances
50,651
56,017
59,036
72,077
72,900
95,457
Long-Term Note Receivable
10,081
13,602
17,034
17,444
13,272
6,729
Intangible Assets
14,075
24,237
24,571
26,329
16,103
16,260
Other Assets
2,670
5,155
4,358
4,312
3,985
4,289
Total Assets
271,438
346,721
422,582
501,443
533,657
591,203
ST Debt & Current Portion LT Debt
500
350
2,746
16
17
Accounts Payable
11,385
12,683
15,093
11,646
15,236
Income Tax Payable
325
347
567
486
715
Other Current Liabilities
6,151
8,268
10,420
16,508
19,642
Total Current Liabilities
18,360
21,648
28,827
28,656
35,610
Long-Term Debt
157,511
211,520
268,679
342,418
372,151
Provision for Risks & Charges
470
580
686
1,387
1,421
Deferred Taxes
5,499
5,669
6,377
6,834
7,749
Other Liabilities
2,918
12,766
16,156
13,050
4,560
Total Liabilities
186,753
257,076
325,668
397,488
424,528
Common Equity (Total)
64,911
68,171
72,136
77,021
79,397
Total Shareholders' Equity
64,911
68,171
72,136
77,021
79,397
Total Equity
84,685
89,645
96,914
103,955
109,130
Liabilities & Shareholders' Equity
271,438
346,721
422,582
501,443
533,657
Accumulated Minority Interest
19,774
21,474
24,778
26,934
29,732

About Filinvest Development

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Address
The Beaufort Building
Taguig MM 1634
Philippines
Employees -
Website http://www.filinvestgroup.com
Updated 07/08/2019
Filinvest Development Corp. engages in real estate development & leasing, financial & banking services, hotel & resort management and the sugar milling & refining. The company operates its business through the following segments: Banking, Property, Power, Sugar and Other operations. The Banking segment offers commercial & banking operations, including generations of savings, current and time deposits in pesos and foreign currencies; commercial, mortgage & agribusiness loans; payment services, provision of credit card facilities, fund transfers, international trade settlements & remittances from overseas workers, trust & investment services, including portfolio management, unit funds, trust administration & estate planning, and safety deposit facilities.