MRC Allied Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
0.01
84.04
1
1
1
Total Accounts Receivable
8
13
14
16
17
12
Inventories
563
563
563
563
563
563
Other Current Assets
1
1
2
3
4
5
Total Current Assets
572
577
578
583
584
581
Net Property, Plant & Equipment
23
17
12
13
11
8
Total Investments and Advances
-
-
-
-
255
255
Other Assets
467
467
474
489
490
490
Total Assets
1,062
1,061
1,064
1,084
1,340
1,334
ST Debt & Current Portion LT Debt
26
26
25
25
25
Accounts Payable
1
1
1
-
-
Other Current Liabilities
272
313
356
442
761
Total Current Liabilities
298
339
382
467
786
Provision for Risks & Charges
8
9
10
12
7
Total Liabilities
306
348
392
479
795
Common Equity (Total)
755
713
672
606
545
Total Shareholders' Equity
755
713
672
606
545
Total Equity
755
713
672
606
545
Liabilities & Shareholders' Equity
1,062
1,061
1,064
1,084
1,340
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