Manila Electric Co. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,692
69,469
54,912
48,006
57,470
68,433
Total Accounts Receivable
34,010
32,722
28,788
27,725
27,799
32,620
Inventories
2,750
3,732
2,273
2,792
3,508
3,999
Other Current Assets
24,428
13,736
9,322
9,485
9,655
10,292
Total Current Assets
125,880
119,659
95,295
88,008
98,432
115,344
Net Property, Plant & Equipment
112,586
120,830
124,913
128,814
133,874
139,846
Total Investments and Advances
15,238
16,201
43,269
57,620
44,495
46,076
Long-Term Note Receivable
19,040
7,236
1,032
181
181
181
Intangible Assets
1,764
2,372
2,621
2,749
2,289
2,092
Other Assets
15,816
4,326
3,813
5,646
7,938
13,912
Total Assets
264,073
269,061
282,239
296,037
303,355
336,251
ST Debt & Current Portion LT Debt
21,084
2,299
2,938
13,348
15,470
Accounts Payable
43,893
32,101
29,458
31,319
32,574
Income Tax Payable
1,886
1,668
1,883
2,346
10,932
Other Current Liabilities
27,763
47,460
58,936
57,589
46,863
Total Current Liabilities
94,626
83,528
93,215
104,602
105,839
Long-Term Debt
42,356
27,743
27,370
26,999
24,786
Provision for Risks & Charges
28,912
20,960
24,634
22,289
23,015
Deferred Taxes
5,380
7,084
11,279
12,983
16,094
Other Liabilities
22,774
57,343
56,142
66,965
75,231
Total Liabilities
188,669
189,579
201,378
220,891
228,923
Common Equity (Total)
75,231
79,162
80,276
74,417
73,610
Total Shareholders' Equity
75,231
79,162
80,276
74,417
73,610
Total Equity
75,404
79,482
80,861
75,146
74,432
Liabilities & Shareholders' Equity
264,073
269,061
282,239
296,037
303,355
Accumulated Minority Interest
173
320
585
729
822
About Manila Electric
View Profile
