PAL Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,011
14,670
13,503
10,870
10,114
6,982
Total Accounts Receivable
7,875
12,056
13,511
17,003
17,751
19,748
Inventories
2,197
2,086
2,040
2,951
3,493
4,859
Other Current Assets
2,341
4,095
2,211
3,185
4,498
8,091
Total Current Assets
25,424
32,908
31,264
34,009
35,856
39,681
Net Property, Plant & Equipment
72,825
57,021
63,076
114,218
124,093
131,927
Total Investments and Advances
11,569
14,558
15,985
3,420
5,951
9,882
Long-Term Note Receivable
-
1,811
1,811
-
-
-
Other Assets
1,628
2,436
1,478
12,121
13,397
14,403
Total Assets
115,909
112,703
118,589
164,588
179,956
199,199
ST Debt & Current Portion LT Debt
26,670
24,705
11,032
20,728
41,390
Accounts Payable
7,817
7,843
7,851
8,624
11,413
Other Current Liabilities
36,917
39,293
33,447
34,988
31,360
Total Current Liabilities
71,404
71,840
52,330
64,340
84,163
Long-Term Debt
29,238
22,189
39,585
65,005
66,713
Provision for Risks & Charges
8,955
9,373
11,307
12,953
13,703
Deferred Taxes
2,563
2,299
2,603
820
658
Other Liabilities
1,520
2,135
1,044
629
1,400
Total Liabilities
113,017
107,207
106,638
142,928
165,978
Common Equity (Total)
2,833
5,421
11,764
13,556
8,098
Total Shareholders' Equity
2,833
5,421
11,764
13,556
8,098
Total Equity
2,892
5,496
11,951
21,660
13,977
Liabilities & Shareholders' Equity
115,909
112,703
118,589
164,588
179,956
Accumulated Minority Interest
59
75
187
8,105
5,879
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