SSI Group Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,216
2,538
1,310
1,047
1,689
2,360
Total Accounts Receivable
638
849
972
1,291
1,281
934
Inventories
5,945
8,084
10,437
10,241
10,318
9,883
Other Current Assets
75
220
199
165
172
146
Total Current Assets
7,873
11,690
12,919
12,744
13,460
13,323
Net Property, Plant & Equipment
2,593
4,680
5,209
4,265
3,348
2,806
Total Investments and Advances
977
1,336
2,113
741
533
574
Intangible Assets
2
16
53
57
46
100
Other Assets
248
84
87
1,117
1,091
1,147
Total Assets
11,878
18,060
20,628
19,164
18,785
18,254
ST Debt & Current Portion LT Debt
3,919
3,925
5,593
4,930
5,343
Accounts Payable
2,483
1,600
994
824
981
Income Tax Payable
210
230
151
119
82
Other Current Liabilities
1,037
1,635
1,402
947
869
Total Current Liabilities
7,650
7,390
8,141
6,819
7,275
Long-Term Debt
1,174
1,492
2,418
1,999
851
Provision for Risks & Charges
225
306
331
345
379
Deferred Taxes
185
254
248
241
300
Other Liabilities
62
-
21
35
35
Total Liabilities
9,111
9,188
10,911
9,198
8,547
Common Equity (Total)
2,767
8,872
9,717
9,966
10,237
Total Shareholders' Equity
2,767
8,872
9,717
9,966
10,237
Total Equity
2,767
8,872
9,717
9,966
10,237
Liabilities & Shareholders' Equity
11,878
18,060
20,628
19,164
18,785
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