Aboitiz Power Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,414
40,285
51,284
49,384
38,571
51,632
Total Accounts Receivable
13,812
13,163
15,808
17,515
19,339
23,204
Inventories
2,841
2,169
2,041
4,453
5,644
6,839
Other Current Assets
963
1,108
1,229
2,248
4,307
5,896
Total Current Assets
49,031
56,726
70,361
73,599
67,860
87,572
Net Property, Plant & Equipment
106,755
119,647
134,811
192,976
204,025
207,110
Total Investments and Advances
25,350
25,320
23,246
30,803
31,468
34,660
Long-Term Note Receivable
3,550
6,317
4,682
2,740
-
-
Intangible Assets
7,651
7,790
7,593
46,718
46,345
46,165
Other Assets
1,083
717
1,213
8,368
10,372
11,921
Total Assets
193,939
216,761
242,489
357,007
361,477
389,662
ST Debt & Current Portion LT Debt
1,614
3,464
7,560
14,622
28,766
Accounts Payable
8,451
5,445
5,750
7,592
7,813
Income Tax Payable
348
604
853
654
646
Other Current Liabilities
6,665
7,373
8,391
9,934
12,087
Total Current Liabilities
17,078
16,886
22,553
32,803
49,312
Long-Term Debt
76,877
93,883
107,299
201,483
177,456
Provision for Risks & Charges
2,461
2,759
3,509
2,069
3,320
Deferred Taxes
390
1,006
546
759
494
Other Liabilities
5,362
5,903
6,383
7,399
6,497
Total Liabilities
102,688
120,681
140,876
244,798
237,499
Common Equity (Total)
87,629
91,962
97,569
105,114
115,396
Total Shareholders' Equity
87,629
91,962
97,569
105,114
115,396
Total Equity
91,251
96,080
101,614
112,209
123,978
Liabilities & Shareholders' Equity
193,939
216,761
242,489
357,007
361,477
Accumulated Minority Interest
3,622
4,118
4,045
7,095
8,582
About Aboitiz Power
View Profile
