Phoenix Petroleum Philippines Balance Sheet

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Phoenix Petroleum Philippines Inc. | Balance Sheet

Fiscal year is January-December. All values PHP Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

453

626

1,703

2,390

1,883

7,942

Total Accounts Receivable

7,029

4,779

4,937

5,233

9,258

17,486

Inventories

5,243

7,469

10,188

9,134

13,774

11,135

Other Current Assets

330

610

212

262

320

696

Total Current Assets

13,054

13,484

17,040

17,019

25,235

37,260

Net Property, Plant & Equipment

8,926

11,087

13,393

9,002

13,401

18,716

Total Investments and Advances

221

298

1,297

2,194

Intangible Assets

171

157

285

4,266

4,747

Other Assets

269

185

1,596

Total Assets

22,393

25,096

31,001

26,621

44,482

64,660

ST Debt & Current Portion LT Debt

8,207

8,479

11,741

11,263

16,797

Accounts Payable

747

3,023

2,383

2,785

3,114

Income Tax Payable

100

Other Current Liabilities

878

389

798

447

719

Total Current Liabilities

9,842

11,895

15,001

14,596

20,647

Long-Term Debt

5,545

5,699

5,561

1,922

11,375

Provision for Risks & Charges

Deferred Taxes

232

Other Liabilities

326

207

199

238

496

Total Liabilities

15,895

18,046

20,978

16,859

32,530

Common Equity (Total)

6,493

7,045

9,998

9,737

11,927

Total Shareholders' Equity

6,498

7,050

10,023

9,762

11,952

Total Equity