Robinsons Retail Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,471
11,823
9,764
12,718
14,565
14,788
Total Accounts Receivable
1,874
2,760
3,336
4,036
4,534
5,829
Inventories
7,029
8,993
10,576
13,342
14,847
18,628
Other Current Assets
242
137
127
136
124
502
Total Current Assets
39,616
23,712
23,802
30,232
34,070
39,747
Net Property, Plant & Equipment
7,063
9,657
11,149
12,562
13,601
19,269
Total Investments and Advances
1,803
20,890
25,883
25,508
25,939
26,566
Long-Term Note Receivable
-
34
35
34
27
33
Intangible Assets
2,790
3,033
4,109
6,672
6,657
19,106
Other Assets
959
-
-
1,397
1,531
2,642
Total Assets
52,351
57,496
65,160
76,695
82,181
107,777
ST Debt & Current Portion LT Debt
396
56
2,845
6,576
6,378
Accounts Payable
10,703
10,770
11,046
12,610
12,732
Income Tax Payable
701
630
688
836
964
Other Current Liabilities
1,576
3,568
3,947
4,457
5,282
Total Current Liabilities
13,375
15,022
18,526
24,478
25,357
Long-Term Debt
112
56
-
-
-
Provision for Risks & Charges
361
635
473
610
546
Deferred Taxes
401
376
475
752
656
Total Liabilities
14,368
16,259
19,654
26,130
26,914
Common Equity (Total)
36,507
39,648
43,524
47,587
51,533
Total Shareholders' Equity
36,507
39,648
43,524
47,587
51,533
Total Equity
37,982
41,237
45,505
50,566
55,267
Liabilities & Shareholders' Equity
52,351
57,496
65,160
76,695
82,181
Accumulated Minority Interest
1,476
1,589
1,982
2,978
3,733
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