DFNN Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44
45
47
39
356
542
Total Accounts Receivable
26
33
86
98
222
754
Other Current Assets
10
18
16
72
164
45
Total Current Assets
81
96
149
208
742
1,342
Net Property, Plant & Equipment
14
12
18
13
148
106
Total Investments and Advances
-
-
-
79
132
75
Long-Term Note Receivable
74
1
152
208
237
19
Intangible Assets
376
356
606
317
297
278
Other Assets
6
84
24
20
115
101
Total Assets
555
553
954
846
1,679
1,958
ST Debt & Current Portion LT Debt
9
11
50
49
37
Accounts Payable
13
30
74
184
244
Income Tax Payable
18
5
6
9
24
Other Current Liabilities
72
138
364
77
82
Total Current Liabilities
112
183
493
319
387
Long-Term Debt
54
318
1
3
6
Provision for Risks & Charges
8
9
10
11
16
Deferred Taxes
110
103
97
92
55
Other Liabilities
350
7
1
37
39
Total Liabilities
638
625
606
465
512
Common Equity (Total)
127
98
306
332
1,098
Total Shareholders' Equity
127
98
306
332
1,098
Total Equity
83
72
348
381
1,168
Liabilities & Shareholders' Equity
555
553
954
846
1,679
Accumulated Minority Interest
44
25
42
49
70
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