Alsons Consolidated Resources Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,431
2,547
4,113
2,109
4,642
Total Accounts Receivable
4,320
4,259
2,037
2,321
2,746
Inventories
854
884
1,133
1,299
1,326
Other Current Assets
236
76
621
356
543
Total Current Assets
6,841
7,766
7,903
6,084
9,257
Net Property, Plant & Equipment
6,674
13,411
15,676
18,709
22,730
Total Investments and Advances
2,753
2,873
5,095
4,696
4,711
Long-Term Note Receivable
10
8
7
7
6
Intangible Assets
1,206
1,257
1,066
826
827
Other Assets
464
382
406
459
670
Total Assets
17,958
25,725
30,166
30,820
38,244
ST Debt & Current Portion LT Debt
1,248
878
612
1,279
1,845
Accounts Payable
511
581
405
763
2,754
Income Tax Payable
101
232
172
137
19
Other Current Liabilities
404
771
836
731
972
Total Current Liabilities
2,265
2,463
2,025
2,910
5,590
Long-Term Debt
4,736
12,348
16,868
16,279
17,841
Provision for Risks & Charges
9
7
6
208
237
Deferred Taxes
414
401
583
670
704
Other Liabilities
79
67
69
-
-
Total Liabilities
7,515
15,317
19,566
20,108
24,415
Common Equity (Total)
10,066
10,094
10,157
10,380
10,974
Total Shareholders' Equity
10,066
10,117
10,183
10,411
11,009
Total Equity
10,443
10,408
10,600
10,712
13,830
Liabilities & Shareholders' Equity
17,958
25,725
30,166
30,820
38,244
Accumulated Minority Interest
377
292
417
301
2,821
Preferred Stock (Carrying Value)
-
22
27
31
35
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