Coal Asia Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
272
139
97
47
37
11
Total Accounts Receivable
2
2
-
1
5
2
Other Current Assets
5
1
3
2
2
-
Total Current Assets
279
142
100
50
43
13
Net Property, Plant & Equipment
296
346
306
261
223
187
Total Investments and Advances
-
-
-
-
3
1
Intangible Assets
-
2
1
-
-
-
Other Assets
3,398
3,456
3,545
3,612
3,667
3,717
Total Assets
3,979
3,951
3,962
3,935
3,949
3,934
ST Debt & Current Portion LT Debt
-
-
9
11
6
Accounts Payable
13
10
9
9
8
Income Tax Payable
-
-
-
-
1
Other Current Liabilities
-
-
17
1
31
Total Current Liabilities
31
10
20
20
45
Long-Term Debt
-
-
16
6
-
Provision for Risks & Charges
3
4
5
4
4
Deferred Taxes
3
5
9
11
13
Total Liabilities
34
16
42
29
51
Common Equity (Total)
3,944
3,935
3,920
3,906
3,898
Total Shareholders' Equity
3,944
3,935
3,920
3,906
3,898
Total Equity
3,944
3,935
3,920
3,906
3,898
Liabilities & Shareholders' Equity
3,979
3,951
3,962
3,935
3,949
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