LBC Express Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
0.83
1,119
1,610
4,239
4,288
Total Accounts Receivable
5
3
2,888
2,812
2,549
2,530
Inventories
-
-
116
-
-
149
Other Current Assets
-
-
87
179
220
149
Total Current Assets
5
3
4,211
4,602
7,009
7,116
Net Property, Plant & Equipment
12
-
763
840
976
1,436
Total Investments and Advances
-
-
213
458
445
576
Long-Term Note Receivable
-
-
42
-
-
-
Intangible Assets
-
-
276
266
357
1,048
Other Assets
-
-
230
296
348
891
Total Assets
18
3
5,960
6,737
9,424
11,370
ST Debt & Current Portion LT Debt
-
-
1,084
718
471
Accounts Payable
-
-
685
584
657
Income Tax Payable
-
-
131
263
136
Other Current Liabilities
1
2
1,673
1,188
1,526
Total Current Liabilities
1
2
3,573
2,753
2,790
Long-Term Debt
-
-
74
766
1,584
Provision for Risks & Charges
-
-
642
721
705
Deferred Taxes
-
-
226
274
290
Other Liabilities
-
-
44
34
1,979
Total Liabilities
1
2
4,332
4,274
7,058
Common Equity (Total)
16
1
1,669
2,514
2,412
Total Shareholders' Equity
16
1
1,669
2,514
2,412
Total Equity
16
1
1,628
2,463
2,365
Liabilities & Shareholders' Equity
18
3
5,960
6,737
9,424
Accumulated Minority Interest
-
-
41
51
47
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