MegaWorld Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,010
25,368
22,763
16,462
16,430
17,543
Total Accounts Receivable
17,937
20,695
26,062
31,830
39,141
42,321
Inventories
44,817
72,323
81,234
91,276
98,427
109,859
Other Current Assets
3,694
3,705
1,116
1,122
1,488
3,039
Total Current Assets
98,458
122,091
131,175
140,690
155,487
172,763
Net Property, Plant & Equipment
5,751
15,080
21,166
25,650
30,640
6,170
Total Investments and Advances
41,650
47,992
57,744
69,278
81,164
112,226
Long-Term Note Receivable
27,177
33,735
39,177
40,534
34,627
18,354
Intangible Assets
343
1,430
1,423
1,416
1,409
1,402
Other Assets
459
636
933
1,100
7,165
11,250
Total Assets
173,882
221,040
251,685
278,743
310,533
322,307
ST Debt & Current Portion LT Debt
1,565
7,626
4,245
6,006
18,852
Accounts Payable
4,391
7,467
8,664
9,745
10,802
Income Tax Payable
66
146
131
126
221
Other Current Liabilities
19,874
23,639
23,439
25,013
27,144
Total Current Liabilities
25,897
38,878
36,479
40,890
57,018
Long-Term Debt
27,062
27,170
49,616
56,436
57,308
Provision for Risks & Charges
748
1,078
925
965
1,041
Deferred Taxes
6,689
8,061
9,570
9,824
10,189
Other Liabilities
11,489
16,977
20,615
26,934
23,630
Total Liabilities
71,929
92,241
117,271
135,124
149,229
Common Equity (Total)
91,867
110,743
116,628
125,420
138,718
Total Shareholders' Equity
91,927
110,803
116,688
125,480
138,778
Total Equity
101,953
128,799
134,413
143,618
161,304
Liabilities & Shareholders' Equity
173,882
221,040
251,685
278,743
310,533
Accumulated Minority Interest
10,026
17,996
17,725
18,138
22,526
Preferred Stock (Carrying Value)
60
60
60
60
60
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