2Go Group Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
919
1,235
1,366
1,485
2,326
1,387
Total Accounts Receivable
4,870
5,013
5,578
5,313
5,583
5,547
Inventories
422
878
1,042
674
556
628
Other Current Assets
134
170
176
130
146
138
Total Current Assets
6,345
7,295
8,162
7,602
8,610
7,700
Net Property, Plant & Equipment
5,055
5,404
6,354
7,219
7,097
6,567
Total Investments and Advances
199
259
497
517
396
335
Long-Term Note Receivable
109
81
115
-
-
-
Intangible Assets
266
280
290
53
45
43
Other Assets
72
9
6
207
276
347
Total Assets
12,527
13,918
15,746
15,679
16,514
15,073
ST Debt & Current Portion LT Debt
1,381
1,540
2,551
5,815
5,864
Accounts Payable
2,167
2,439
2,172
2,498
2,758
Income Tax Payable
6
18
5
14
17
Other Current Liabilities
2,023
2,173
2,381
2,910
3,749
Total Current Liabilities
5,576
6,171
7,109
11,237
12,388
Long-Term Debt
3,687
3,622
3,385
253
220
Provision for Risks & Charges
167
218
298
246
260
Deferred Taxes
477
589
318
77
83
Other Liabilities
9
14
2
8
6
Total Liabilities
9,444
10,026
10,798
11,750
12,881
Common Equity (Total)
3,058
3,852
4,896
3,864
3,562
Total Shareholders' Equity
3,058
3,852
4,896
3,864
3,562
Total Equity
3,083
3,892
4,948
3,930
3,633
Liabilities & Shareholders' Equity
12,527
13,918
15,746
15,679
16,514
Accumulated Minority Interest
25
40
52
66
72
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