Primex Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2
4
30
46
16
42
Total Accounts Receivable
7
6
37
272
251
234
Inventories
457
277
925
1,015
1,478
1,675
Other Current Assets
5
4
48
29
2
2
Total Current Assets
470
290
1,039
1,363
1,748
1,953
Net Property, Plant & Equipment
11
191
418
412
371
10
Total Investments and Advances
1
1
2
2
2
84
Long-Term Note Receivable
8
7
61
67
63
64
Other Assets
-
-
1
16
28
5
Total Assets
492
490
1,531
1,879
2,227
2,143
ST Debt & Current Portion LT Debt
-
-
168
23
-
Accounts Payable
-
6
125
435
571
Income Tax Payable
-
-
6
48
12
Other Current Liabilities
4
7
137
273
277
Total Current Liabilities
10
7
435
779
859
Long-Term Debt
-
-
237
52
-
Provision for Risks & Charges
2
2
4
5
5
Deferred Taxes
-
-
10
14
12
Other Liabilities
-
-
197
198
334
Total Liabilities
13
10
874
1,038
1,202
Common Equity (Total)
479
481
531
712
960
Total Shareholders' Equity
479
481
531
712
960
Total Equity
479
481
657
840
1,025
Liabilities & Shareholders' Equity
492
490
1,531
1,879
2,227
Accumulated Minority Interest
-
-
126
128
65
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