Rockwell Land Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,987
6,143
2,520
1,801
2,563
9,985
Net Property, Plant & Equipment
7,016
8,488
9,580
12,089
15,700
-
Total Assets
34,525
39,316
36,030
40,438
48,899
-
Provision for Risks & Charges
88
106
187
176
103
Deferred Taxes
367
841
835
891
1,066
Other Liabilities
7,732
10,360
6,903
8,055
10,107
Total Liabilities
23,159
26,424
21,850
24,759
31,184
Common Equity (Total)
11,296
12,569
13,832
15,338
17,115
Total Shareholders' Equity
11,296
12,569
13,859
15,365
17,143
Total Equity
11,366
12,892
14,180
15,678
17,715
Liabilities & Shareholders' Equity
34,525
39,316
36,030
40,438
48,899
Accumulated Minority Interest
70
322
321
313
572
Preferred Stock (Carrying Value)
-
-
28
28
28
Short-Term Receivables
6,471
10,153
9,203
10,075
14,535
9,985
Investments - Total
15
15
16
17
20
-
Other Assets (Including Intangibles)
9,650
11,574
11,604
13,574
13,199
24,470
Investment in Unconsolidated Subs.
2,282
2,860
3,030
2,879
2,881
-
Total Debt
14,867
15,036
13,848
15,634
19,909
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