ISM Communications Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
642
2,552
486
49
36
2,872
Total Accounts Receivable
1,455
1,430
943
1,348
1,149
774
Other Current Assets
-
-
-
3
3
3
Total Current Assets
2,097
3,982
1,429
1,400
1,188
3,649
Net Property, Plant & Equipment
3
1
5
3
1
-
Total Investments and Advances
2,797
561
836
779
456
564
Long-Term Note Receivable
-
-
48
-
265
75
Total Assets
4,897
4,544
2,317
2,182
1,910
4,287
ST Debt & Current Portion LT Debt
480
429
-
-
-
Accounts Payable
-
-
-
-
-
Income Tax Payable
-
-
-
-
1
Other Current Liabilities
-
9
32
41
1
Total Current Liabilities
-
489
461
41
2
Long-Term Debt
-
-
408
-
-
Total Liabilities
-
489
461
449
2
Common Equity (Total)
4,408
4,083
1,868
2,180
1,909
Total Shareholders' Equity
4,408
4,083
1,868
2,180
1,909
Total Equity
4,408
4,083
1,868
2,180
1,909
Liabilities & Shareholders' Equity
4,897
4,544
2,317
2,182
1,910
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