Ionics Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
210
315
488
653
497
867
Total Accounts Receivable
599
665
664
566
784
681
Inventories
832
592
549
408
602
723
Other Current Assets
54
65
43
39
59
52
Total Current Assets
1,694
1,638
1,744
1,667
1,942
2,322
Net Property, Plant & Equipment
391
471
615
765
1,057
936
Total Investments and Advances
441
364
406
449
413
477
Intangible Assets
10
10
10
-
-
-
Other Assets
-
-
20
21
19
22
Total Assets
2,536
2,484
2,796
2,902
3,432
3,759
ST Debt & Current Portion LT Debt
16
13
26
55
302
Accounts Payable
547
427
349
214
348
Income Tax Payable
2
2
5
5
9
Other Current Liabilities
200
215
313
276
197
Total Current Liabilities
765
658
693
549
856
Long-Term Debt
16
6
48
53
94
Provision for Risks & Charges
88
104
118
128
134
Other Liabilities
55
48
58
54
58
Total Liabilities
925
817
918
784
1,142
Common Equity (Total)
1,607
1,664
1,872
2,112
2,279
Total Shareholders' Equity
1,607
1,664
1,872
2,112
2,279
Total Equity
1,611
1,668
1,878
2,118
2,290
Liabilities & Shareholders' Equity
2,536
2,484
2,796
2,902
3,432
Accumulated Minority Interest
3
4
6
7
11
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