Starmalls Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,027
2,301
1,045
460
607
447
Total Accounts Receivable
2,033
2,105
3,007
5,050
11,165
8,361
Inventories
-
337
323
323
1,982
322
Other Current Assets
774
723
576
429
216
208
Total Current Assets
4,833
5,466
4,952
6,262
13,969
9,338
Net Property, Plant & Equipment
319
202
61
52
52
67
Total Investments and Advances
16,393
10,652
23,185
26,408
31,024
40,047
Long-Term Note Receivable
2,656
3,247
3,586
3,102
180
3,275
Other Assets
-
57
-
-
105
190
Total Assets
24,387
19,699
31,963
35,980
45,453
52,917
ST Debt & Current Portion LT Debt
294
1,384
868
1,597
1,602
Accounts Payable
358
574
554
610
1,172
Income Tax Payable
42
56
37
39
38
Other Current Liabilities
794
1,206
2,012
1,726
13,237
Total Current Liabilities
1,488
3,220
3,471
3,972
16,049
Long-Term Debt
1,477
3,518
9,880
7,049
5,928
Provision for Risks & Charges
37
51
61
40
51
Deferred Taxes
98
74
343
853
1,530
Other Liabilities
694
727
1,119
5,824
1,152
Total Liabilities
3,925
7,721
15,054
17,895
24,832
Common Equity (Total)
17,865
11,818
16,819
17,983
20,485
Total Shareholders' Equity
20,215
11,842
16,843
18,007
20,508
Total Equity
20,462
11,978
16,910
18,085
20,620
Liabilities & Shareholders' Equity
24,387
19,699
31,963
35,980
45,453
Accumulated Minority Interest
246
136
67
78
112
Preferred Stock (Carrying Value)
2,350
24
24
24
24
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