Lorenzo Shipping Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
111
203
213
105
90
88
Total Accounts Receivable
1,004
1,208
1,256
1,161
1,268
1,215
Inventories
90
80
66
21
25
25
Other Current Assets
3
12
9
3
2
2
Total Current Assets
1,208
1,503
1,544
1,290
1,385
1,330
Net Property, Plant & Equipment
1,653
1,624
1,805
1,653
1,662
1,545
Total Investments and Advances
-
1
1
1
2
-
Long-Term Note Receivable
4
24
33
-
-
-
Other Assets
7
8
7
35
20
4
Total Assets
2,926
3,207
3,428
3,017
3,115
2,887
ST Debt & Current Portion LT Debt
676
554
685
714
990
Accounts Payable
242
326
499
535
554
Income Tax Payable
118
93
99
86
9
Other Current Liabilities
127
151
194
300
394
Total Current Liabilities
1,163
1,124
1,477
1,634
1,947
Long-Term Debt
429
699
819
631
315
Provision for Risks & Charges
111
123
93
89
98
Deferred Taxes
53
47
35
37
41
Total Liabilities
1,703
1,947
2,391
2,355
2,446
Common Equity (Total)
1,223
1,260
1,037
662
669
Total Shareholders' Equity
1,223
1,260
1,037
662
669
Total Equity
1,223
1,260
1,037
662
669
Liabilities & Shareholders' Equity
2,926
3,207
3,428
3,017
3,115
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