Cirtek Holdings Philippines Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
669
659
2,402
1,237
1,918
917
Total Accounts Receivable
279
901
1,154
1,782
3,407
3,804
Inventories
345
492
306
807
1,975
1,503
Other Current Assets
69
520
550
638
592
90
Total Current Assets
1,362
2,573
4,413
4,464
7,892
6,315
Net Property, Plant & Equipment
701
761
1,122
1,426
1,562
2,007
Total Investments and Advances
-
52
102
83
107
582
Long-Term Note Receivable
-
4
4
4
4
47
Intangible Assets
21
25
27
46
4,654
4,895
Other Assets
9
7
5
62
100
55
Total Assets
2,097
3,429
5,679
6,089
14,325
13,912
ST Debt & Current Portion LT Debt
52
246
759
1,914
3,409
Accounts Payable
155
235
403
656
1,529
Income Tax Payable
3
16
6
16
12
Other Current Liabilities
64
234
250
321
492
Total Current Liabilities
273
731
1,418
2,908
5,442
Long-Term Debt
385
1,060
843
1,838
1,679
Provision for Risks & Charges
84
74
64
90
94
Deferred Taxes
4
8
6
9
129
Total Liabilities
742
1,865
2,325
4,836
7,354
Common Equity (Total)
1,355
1,564
3,343
3,706
6,994
Total Shareholders' Equity
1,355
1,564
3,354
3,717
7,096
Total Equity
1,355
1,564
3,354
1,253
6,971
Liabilities & Shareholders' Equity
2,097
3,429
5,679
6,089
14,325
Accumulated Minority Interest
-
-
-
2,464
125
Preferred Stock (Carrying Value)
-
-
10
11
102
About Cirtek Holdings Philippines
View Profile
