Global Ferronickel Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
266
692
503
552
1,074
1,049
Total Accounts Receivable
2,352
419
867
802
343
2,055
Inventories
-
247
646
393
366
348
Other Current Assets
-
1,473
1,655
1,636
1,899
22
Total Current Assets
2,618
2,831
3,670
3,384
3,682
3,474
Net Property, Plant & Equipment
-
1,097
1,311
1,356
1,260
3,392
Total Investments and Advances
-
564
502
648
86
306
Long-Term Note Receivable
-
771
320
161
87
-
Other Assets
-
2,349
3,184
3,820
3,798
1,536
Total Assets
2,618
7,669
9,095
9,439
9,107
8,913
ST Debt & Current Portion LT Debt
-
945
1,577
1,001
752
Accounts Payable
-
225
383
262
255
Income Tax Payable
-
4
1
12
149
Other Current Liabilities
1
903
480
953
650
Total Current Liabilities
1
2,077
2,441
2,228
1,806
Long-Term Debt
-
61
7
4
1
Provision for Risks & Charges
-
90
98
115
297
Deferred Taxes
-
43
98
58
127
Other Liabilities
-
-
1
534
534
Total Liabilities
1
2,243
2,557
2,893
2,703
Common Equity (Total)
2,618
5,419
6,538
6,547
6,404
Total Shareholders' Equity
2,618
5,419
6,538
6,547
6,404
Total Equity
2,618
5,426
6,538
6,547
6,404
Liabilities & Shareholders' Equity
2,618
7,669
9,095
9,439
9,107
Accumulated Minority Interest
-
7
-
-
-
About Global Ferronickel Holdings
View Profile
