Easycall Communications Philippines Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66,275.40
22,039.90
19,324.60
13,500.80
15,746.40
14,016.30
Total Accounts Receivable
13,776.60
66,425.20
66,545.50
70,399.80
85,757.00
52,193.20
Other Current Assets
687.80
437.20
1,261.00
1,739.30
1,221.00
5,304.90
Total Current Assets
80,739.80
88,902.30
87,131.10
85,639.90
102,724.30
71,514.40
Net Property, Plant & Equipment
2,110.30
226.90
13,971.20
26,342.40
23,634.30
20,702.90
Total Investments and Advances
36,965.50
41,372.20
42,922.60
43,637.80
48,221.00
125,846
Long-Term Note Receivable
1,980.50
1,966.60
3,367.40
-
-
-
Other Assets
974.50
1,080.50
2,903.50
4,869.10
817.00
450
Total Assets
122,770.60
133,548.50
150,317.50
160,677.60
175,423.00
218,816.30
Accounts Payable
1,737.20
2,347.50
4,146.30
862.20
2,361.90
Income Tax Payable
-
-
-
-
712.30
Other Current Liabilities
22,106.30
19,201.70
22,039.90
24,405.00
25,322.50
Total Current Liabilities
23,843.50
21,549.20
26,186.20
25,267.10
28,396.60
Deferred Taxes
160.60
190.60
127.00
89.50
184.80
Other Liabilities
-
-
-
4,000.00
4,000.00
Total Liabilities
24,004.10
21,739.80
26,334.90
29,545.10
32,607.90
Common Equity (Total)
98,766.50
111,808.70
123,982.70
131,132.50
142,815.10
Total Shareholders' Equity
98,766.50
111,808.70
123,982.70
131,132.50
142,815.10
Total Equity
98,766.50
111,808.70
123,982.70
131,132.50
142,815.10
Liabilities & Shareholders' Equity
122,770.60
133,548.50
150,317.50
160,677.60
175,423.00
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