Asian Terminals Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,750
3,607
4,119
5,881
6,945
6,868
Total Accounts Receivable
365
479
352
426
490
742
Inventories
188
194
277
329
413
518
Other Current Assets
402
443
489
454
621
952
Total Current Assets
3,705
4,723
5,238
7,090
8,469
9,080
Net Property, Plant & Equipment
342
456
491
483
566
884
Total Investments and Advances
60
62
56
57
90
86
Long-Term Note Receivable
50
29
19
20
-
-
Intangible Assets
14,153
14,175
14,934
14,716
15,753
17,963
Other Assets
33
38
37
38
57
159
Total Assets
18,649
19,901
21,370
23,166
25,790
29,146
ST Debt & Current Portion LT Debt
125
134
195
237
258
Accounts Payable
148
116
122
130
380
Income Tax Payable
169
210
195
198
315
Other Current Liabilities
1,656
1,797
1,346
1,922
2,515
Total Current Liabilities
2,098
2,256
1,858
2,487
3,468
Long-Term Debt
7,570
7,495
8,546
8,748
8,549
Provision for Risks & Charges
66
122
191
144
113
Deferred Taxes
306
387
566
733
831
Total Liabilities
9,734
9,904
10,623
11,406
12,155
Common Equity (Total)
8,912
9,993
10,743
11,753
13,627
Total Shareholders' Equity
8,912
9,993
10,743
11,753
13,627
Total Equity
8,915
9,997
10,748
11,760
13,636
Liabilities & Shareholders' Equity
18,649
19,901
21,370
23,166
25,790
Accumulated Minority Interest
3
5
5
7
9
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