Vivant Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,057
4,860
4,068
4,438
4,635
3,787
Total Accounts Receivable
797
257
490
603
792
810
Inventories
299
432
645
857
827
130
Other Current Assets
159
27
34
27
34
36
Total Current Assets
4,313
5,575
5,238
5,925
6,288
4,763
Net Property, Plant & Equipment
63
761
916
634
528
610
Total Investments and Advances
4,265
6,035
7,432
7,922
8,892
10,868
Intangible Assets
-
43
46
45
44
-
Other Assets
29
26
45
22
29
935
Total Assets
8,734
12,466
13,699
14,571
15,762
17,203
ST Debt & Current Portion LT Debt
-
26
59
129
26
Accounts Payable
986
1,109
1,284
1,051
1,116
Income Tax Payable
162
46
4
11
194
Other Current Liabilities
572
287
369
317
123
Total Current Liabilities
1,721
1,468
1,716
1,509
1,459
Long-Term Debt
-
2,948
2,922
2,896
2,870
Provision for Risks & Charges
19
23
15
21
32
Deferred Taxes
6
13
87
95
91
Total Liabilities
1,767
4,476
4,761
4,543
4,476
Common Equity (Total)
6,470
7,632
8,430
9,457
10,703
Total Shareholders' Equity
6,470
7,632
8,430
9,457
10,703
Total Equity
6,967
7,991
8,938
10,027
11,286
Liabilities & Shareholders' Equity
8,734
12,466
13,699
14,571
15,762
Accumulated Minority Interest
497
359
508
570
583
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