Global-Estate Resorts Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,469
3,011
2,894
3,110
3,158
1,771
Net Property, Plant & Equipment
8,684
9,513
10,768
12,377
13,877
12,428
Total Assets
31,287
33,925
39,973
44,716
48,164
46,357
Provision for Risks & Charges
814
1,424
1,952
2,424
2,207
Deferred Taxes
201
240
466
543
783
Other Liabilities
5,143
5,988
8,181
8,732
9,251
Total Liabilities
7,659
9,431
14,176
17,215
18,885
Common Equity (Total)
20,105
20,900
21,654
22,637
24,163
Total Shareholders' Equity
20,105
20,900
21,654
22,637
24,163
Total Equity
23,628
24,494
25,797
27,501
29,278
Liabilities & Shareholders' Equity
31,287
33,925
39,973
44,716
48,164
Accumulated Minority Interest
3,523
3,595
4,143
4,864
5,115
Short-Term Receivables
3,910
5,285
8,341
9,955
11,420
7,441
Investments - Total
-
-
63
86
101
-
Other Assets (Including Intangibles)
13,241
14,280
16,315
17,826
18,431
23,548
Investment in Unconsolidated Subs.
740
1,514
1,272
1,031
846
841
Total Debt
1,258
1,458
3,258
5,185
6,314
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