Energy Development Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,399
14,556
18,816
12,381
14,990
Total Accounts Receivable
4,477
7,250
7,108
9,171
7,531
Inventories
3,094
2,902
3,302
3,506
3,757
Other Current Assets
370
358
452
432
715
Total Current Assets
24,340
25,067
29,678
25,490
26,993
Net Property, Plant & Equipment
66,240
83,074
88,568
91,932
92,558
Total Investments and Advances
454
700
728
850
758
Long-Term Note Receivable
5,427
6,770
6,820
6,798
-
Intangible Assets
4,400
4,543
4,289
4,133
4,019
Other Assets
2,809
3,296
4,838
5,481
12,221
Total Assets
106,047
125,507
137,047
136,863
138,648
ST Debt & Current Portion LT Debt
1,872
10,500
7,861
7,604
7,661
Accounts Payable
5,297
5,711
8,079
7,642
8,380
Income Tax Payable
387
59
29
140
51
Other Current Liabilities
1,351
1,981
2,017
2,132
2,580
Total Current Liabilities
8,908
18,251
17,987
17,518
18,672
Long-Term Debt
56,677
58,963
66,651
62,229
57,382
Provision for Risks & Charges
2,313
2,544
3,976
3,119
2,791
Deferred Taxes
1,335
1,047
1,120
1,089
971
Other Liabilities
863
1,119
198
97
80
Total Liabilities
69,802
81,887
89,817
84,053
80,052
Common Equity (Total)
34,144
42,036
45,557
51,112
56,664
Total Shareholders' Equity
34,238
42,130
45,650
51,206
56,758
Total Equity
36,245
43,620
47,230
52,810
58,596
Liabilities & Shareholders' Equity
106,047
125,507
137,047
136,863
138,648
Accumulated Minority Interest
2,007
1,490
1,579
1,604
1,838
Preferred Stock (Carrying Value)
94
94
94
94
94
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