Philippine Estates Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
25
12
9
13
19
Total Accounts Receivable
117
103
179
164
463
583
Inventories
687
689
692
697
654
652
Other Current Assets
1
1
1
1
1
1
Total Current Assets
811
818
883
870
1,131
1,254
Net Property, Plant & Equipment
52
50
47
44
43
43
Total Investments and Advances
7
7
317
327
330
14
Long-Term Note Receivable
612
567
172
154
89
301
Total Assets
1,493
1,455
1,442
1,410
1,610
1,623
ST Debt & Current Portion LT Debt
54
58
32
43
59
Accounts Payable
45
56
34
22
20
Income Tax Payable
23
17
15
15
-
Other Current Liabilities
105
96
90
59
160
Total Current Liabilities
227
228
171
139
239
Long-Term Debt
-
-
54
44
52
Provision for Risks & Charges
3
1
5
5
6
Deferred Taxes
4
7
7
21
49
Other Liabilities
212
154
139
140
179
Total Liabilities
457
403
391
357
536
Common Equity (Total)
1,036
1,052
1,051
1,054
1,073
Total Shareholders' Equity
1,036
1,052
1,051
1,054
1,073
Total Equity
1,036
1,052
1,051
1,054
1,073
Liabilities & Shareholders' Equity
1,493
1,455
1,442
1,410
1,610
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