Geograce Resources Philippines Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5
12
32
30
28
Total Accounts Receivable
47
24
29
21
3
Other Current Assets
-
-
-
-
18
Total Current Assets
92
36
61
51
48
Net Property, Plant & Equipment
1
1
-
-
-
Total Investments and Advances
23
22
2
3
3
Long-Term Note Receivable
714
714
714
714
714
Intangible Assets
255
-
-
-
-
Total Assets
1,084
773
778
768
765
Income Tax Payable
-
-
-
-
3
Other Current Liabilities
10
11
13
9
5
Total Current Liabilities
10
11
13
9
8
Total Liabilities
10
11
13
9
8
Common Equity (Total)
1,066
761
764
758
757
Total Shareholders' Equity
1,066
761
764
758
757
Total Equity
1,074
762
764
759
757
Liabilities & Shareholders' Equity
1,084
773
778
768
765
Accumulated Minority Interest
-
-
-
9
1
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