Retail & Wholesale » Retail | Philippine Seven Corp.

Philippine Seven Corp. | Balance Sheet

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
984
1,253
891
1,562
1,980
3,193
Total Accounts Receivable
451
689
926
1,390
1,409
1,889
Inventories
957
1,199
1,616
2,200
2,790
3,581
Other Current Assets
215
222
213
215
262
311
Total Current Assets
2,606
3,362
3,645
5,367
6,442
8,974
Net Property, Plant & Equipment
2,747
3,558
4,754
5,712
6,489
6,751
Total Investments and Advances
-
-
507
6
2
1
Long-Term Note Receivable
1
49
276
33
19
4
Intangible Assets
68
69
68
69
68
67
Other Assets
477
765
170
1,050
1,211
1,351
Total Assets
5,968
7,890
9,516
12,351
14,386
17,413
ST Debt & Current Portion LT Debt
560
750
1,168
1,416
985
Accounts Payable
1,575
2,032
1,826
2,847
3,538
Income Tax Payable
110
176
218
242
312
Other Current Liabilities
868
1,267
1,764
1,969
2,276
Total Current Liabilities
3,114
4,225
4,977
6,474
7,110
Long-Term Debt
6
6
69
464
752
Provision for Risks & Charges
96
100
101
117
158
Deferred Taxes
63
79
88
107
148
Other Liabilities
204
261
244
247
312
Total Liabilities
3,426
4,601
5,399
7,310
8,340
Common Equity (Total)
2,541
3,290
4,117
5,042
6,046
Total Shareholders' Equity
2,541
3,290
4,117
5,042
6,046
Total Equity
2,541
3,290
4,117
5,042
6,046
Liabilities & Shareholders' Equity
5,968
7,890
9,516
12,351
14,386

About Philippine Seven

View Profile
Address
The Columbia Tower
Mandaluyong City MM 1550
Philippines
Employees -
Website http://www.7-eleven.com.ph
Updated 07/08/2019
Philippine Seven Corp. is engaged in the operation of convenience stores. Its activities include retailing, merchandising, buying, selling, marketing, importing, exporting, franchising, acquiring, holding, distributing, trading, warehousing, and dealing in all kinds of grocery items, dry goods, food, beverages and other consumer items. It operates through the following segments: Merchandise Sales, Franchise Revenue, Marketing Income, Rental Income, Commission Income, and Interest Income.

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