PHINMA Energy Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,519
919
1,298
3,459
3,273
1,801
Total Accounts Receivable
2,904
3,798
4,365
4,853
4,816
2,733
Inventories
244
307
311
231
322
414
Other Current Assets
205
97
154
129
272
217
Total Current Assets
4,871
5,122
6,127
8,673
8,682
5,165
Net Property, Plant & Equipment
2,391
6,863
7,382
6,415
6,130
5,761
Total Investments and Advances
3,566
4,071
4,494
4,353
4,402
4,599
Long-Term Note Receivable
-
-
72
609
651
1,625
Intangible Assets
-
234
234
291
275
259
Other Assets
112
267
286
216
188
1,254
Total Assets
10,986
16,600
18,635
20,639
20,776
18,925
ST Debt & Current Portion LT Debt
910
30
69
213
241
Accounts Payable
2,261
982
1,814
1,878
1,640
Income Tax Payable
49
46
66
99
42
Other Current Liabilities
438
1,312
1,291
2,320
2,244
Total Current Liabilities
3,658
2,370
3,240
4,510
4,167
Long-Term Debt
-
6,779
7,179
6,851
6,686
Provision for Risks & Charges
16
29
34
48
36
Deferred Taxes
95
123
111
55
319
Other Liabilities
42
32
70
91
618
Total Liabilities
3,859
9,378
10,675
11,638
11,636
Common Equity (Total)
7,127
7,112
7,856
8,917
9,061
Total Shareholders' Equity
7,127
7,112
7,856
8,917
9,061
Total Equity
7,127
7,222
7,960
9,002
9,140
Liabilities & Shareholders' Equity
10,986
16,600
18,635
20,639
20,776
Accumulated Minority Interest
-
110
104
85
78
About PHINMA Energy
View Profile
