Transpacific Broadband Group International Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,432.10
15,765.80
1,390.10
18,811.60
12,200.20
7,858.20
Total Accounts Receivable
25,098.70
20,119.20
16,072.00
13,303.40
1,002.10
3,882.10
Inventories
3,501.00
2,641.40
2,199.30
1,899.90
979.20
832.40
Other Current Assets
85.00
-
-
-
-
151.70
Total Current Assets
49,116.80
38,526.50
19,661.50
34,014.90
14,181.50
12,724.30
Net Property, Plant & Equipment
150,634.90
136,684.70
119,935.70
103,526.30
87,402.70
70,908.20
Total Investments and Advances
96,587.30
175,319.80
161,885.30
159,451.90
250,380.70
470,562.40
Long-Term Note Receivable
-
-
1,500.90
-
-
-
Intangible Assets
6,142.40
5,542.40
4,942.40
4,342.40
3,742.40
3,142.40
Other Assets
11,091.00
4,800.00
-
8,229.60
1,992.10
6,022
Total Assets
314,078.50
361,685.50
308,745.70
310,411.20
358,385.50
563,665.60
ST Debt & Current Portion LT Debt
108.90
-
5,565.60
5,900.00
5,900.00
Accounts Payable
71.90
243.90
492.00
508.50
8,061.00
Income Tax Payable
67.10
68.10
130.50
34.30
92.20
Other Current Liabilities
754.50
839.30
782.10
0.00
-
Total Current Liabilities
1,002.30
1,151.30
6,970.20
6,442.80
14,053.20
Long-Term Debt
5,240.90
5,264.80
-
-
-
Provision for Risks & Charges
1,102.10
1,225.30
775.40
851.30
809.70
Deferred Taxes
332.30
743.60
805.10
719.40
672.20
Other Liabilities
-
54,250.00
-
528.00
45,622.80
Total Liabilities
7,519.00
61,960.00
7,760.50
7,948.70
60,499.60
Common Equity (Total)
306,559.50
299,725.50
300,985.20
302,462.50
297,885.90
Total Shareholders' Equity
306,559.50
299,725.50
300,985.20
302,462.50
297,885.90
Total Equity
306,559.50
299,725.50
300,985.20
302,462.50
297,885.90
Liabilities & Shareholders' Equity
314,078.50
361,685.50
308,745.70
310,411.20
358,385.50
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