Suntrust Home Developers Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
172,226.20
230,663.00
299,896.90
359,656.30
356,720.30
334,496.60
Total Accounts Receivable
124,679.00
145,145.10
167,659.30
198,526.90
193,879.80
300,080.80
Inventories
1,688.50
2,046.10
1,573.10
1,775.60
613.00
-
Other Current Assets
146.90
1,947.20
1,178.70
3,065.00
4,875.60
7,515.80
Total Current Assets
298,740.50
379,801.40
470,308.00
563,023.80
556,088.70
642,093.30
Net Property, Plant & Equipment
19,740.20
23,092.50
20,865.00
43,814.20
66,958.80
55,960.20
Total Investments and Advances
31,570.80
30,440.30
30,695.50
27,266.80
26,027.40
24,788
Long-Term Note Receivable
194,025.80
191,072.80
191,734.20
190,989.30
192,482.70
5,364.70
Intangible Assets
3,523.90
2,045.80
508.40
8,208.80
5,279.40
2,349.90
Other Assets
1,148.90
639.80
112.90
2,412.10
8,430.10
8,946.30
Total Assets
588,384.80
678,909.90
750,565.60
871,878.00
894,811.50
760,989.80
Accounts Payable
14,147.40
26,233.00
48,458.10
94,138.60
47,425.20
Income Tax Payable
160.40
13,596.20
9,048.10
10,242.10
13,966.70
Other Current Liabilities
134,983.30
147,334.60
167,097.50
182,172.90
204,610.40
Total Current Liabilities
149,291.10
187,163.80
224,603.70
286,553.50
266,002.30
Provision for Risks & Charges
124,037.90
157,688.70
116,584.20
115,988.60
98,147.70
Deferred Taxes
39,634.80
51,817.20
36,341.70
36,163.00
39,544.50
Total Liabilities
273,329.00
344,852.50
341,187.90
402,542.20
364,150.00
Common Equity (Total)
315,055.80
334,057.40
409,377.70
469,335.80
530,661.50
Total Shareholders' Equity
315,055.80
334,057.40
409,377.70
469,335.80
530,661.50
Total Equity
315,055.80
334,057.40
409,377.70
469,335.80
530,661.50
Liabilities & Shareholders' Equity
588,384.80
678,909.90
750,565.60
871,878.00
894,811.50
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