Harbor Star Shipping Services Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70
94
125
90
398
317
Total Accounts Receivable
293
288
361
435
420
590
Inventories
-
26
4
-
62
263
Other Current Assets
30
27
28
55
68
32
Total Current Assets
393
434
517
580
947
1,202
Net Property, Plant & Equipment
1,418
1,711
1,923
1,969
2,080
2,239
Total Investments and Advances
131
21
40
42
58
149
Long-Term Note Receivable
78
95
142
-
-
-
Intangible Assets
-
-
-
26
402
1,247
Other Assets
-
1
1
134
191
256
Total Assets
2,031
2,281
2,655
2,777
3,705
5,125
ST Debt & Current Portion LT Debt
299
248
453
423
911
Accounts Payable
86
103
103
141
150
Income Tax Payable
37
59
52
58
63
Other Current Liabilities
69
80
95
75
98
Total Current Liabilities
490
490
703
697
1,221
Long-Term Debt
97
270
392
421
750
Provision for Risks & Charges
37
45
61
66
72
Deferred Taxes
106
60
32
23
7
Total Liabilities
742
884
1,219
1,232
2,078
Common Equity (Total)
1,289
1,391
1,438
1,553
1,648
Total Shareholders' Equity
1,289
1,391
1,438
1,553
1,648
Total Equity
1,289
1,397
1,435
1,545
1,627
Liabilities & Shareholders' Equity
2,031
2,281
2,655
2,777
3,705
Accumulated Minority Interest
-
6
2
9
22
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