First Philippine Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55,775
51,779
49,299
39,797
54,726
44,380
Total Accounts Receivable
29,081
33,763
30,602
35,785
35,366
39,751
Inventories
14,914
16,636
16,726
17,432
18,279
22,075
Other Current Assets
1,784
3,516
5,975
6,078
2,891
2,571
Total Current Assets
101,554
105,694
102,602
99,092
111,262
108,777
Net Property, Plant & Equipment
96,594
119,249
134,218
143,767
143,512
139,908
Total Investments and Advances
26,496
28,366
32,281
33,203
38,791
41,916
Long-Term Note Receivable
2,317
278
7,463
7,622
1,069
5,593
Intangible Assets
54,338
53,971
53,183
52,406
51,814
51,228
Other Assets
7,928
13,712
8,764
8,582
18,355
18,715
Total Assets
291,353
323,334
340,891
347,254
367,420
368,456
ST Debt & Current Portion LT Debt
11,172
20,000
18,809
19,105
19,808
Accounts Payable
16,469
11,965
13,765
15,030
14,313
Income Tax Payable
988
928
516
739
493
Other Current Liabilities
11,390
21,398
17,323
16,089
18,503
Total Current Liabilities
40,019
54,291
50,413
50,963
53,117
Long-Term Debt
136,497
142,171
151,616
144,419
137,381
Provision for Risks & Charges
4,900
4,996
5,793
4,484
4,006
Deferred Taxes
644
1,068
856
1,317
1,125
Other Liabilities
2,493
2,096
2,378
2,468
2,270
Total Liabilities
186,679
206,686
213,436
206,233
200,516
Common Equity (Total)
61,294
65,099
69,456
76,154
89,120
Total Shareholders' Equity
61,294
65,459
69,816
76,514
89,480
Total Equity
104,674
116,648
127,455
141,021
166,904
Liabilities & Shareholders' Equity
291,353
323,334
340,891
347,254
367,420
Accumulated Minority Interest
43,380
51,189
57,639
64,507
77,424
Preferred Stock (Carrying Value)
-
360
360
360
360
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