Metro Pacific Investments Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,132
28,427
26,585
21,906
53,364
52,942
Total Accounts Receivable
4,263
4,391
5,779
6,887
13,941
16,529
Inventories
1,084
1,148
1,793
2,408
3,858
4,251
Other Current Assets
410
1,803
2,189
599
3,782
5,857
Total Current Assets
24,889
35,769
36,346
31,800
74,945
79,579
Net Property, Plant & Equipment
6,859
7,368
8,016
10,480
67,606
71,926
Total Investments and Advances
51,969
68,522
99,486
129,459
150,971
152,993
Long-Term Note Receivable
658
263
145
56
-
312
Intangible Assets
112,921
117,343
154,816
175,811
198,804
237,745
Other Assets
2,070
3,583
2,129
3,529
10,380
14,121
Total Assets
200,584
234,012
302,180
351,602
503,751
557,946
ST Debt & Current Portion LT Debt
3,512
3,573
4,149
3,928
15,709
Accounts Payable
4,496
4,313
4,944
4,583
8,225
Income Tax Payable
260
254
417
814
4,080
Other Current Liabilities
14,353
21,060
24,403
17,719
26,863
Total Current Liabilities
22,621
29,200
33,913
27,044
54,877
Long-Term Debt
47,536
57,494
83,433
94,244
174,554
Provision for Risks & Charges
1,054
1,290
970
1,459
4,824
Deferred Taxes
2,556
3,064
3,368
3,458
5,791
Other Liabilities
12,319
12,228
28,477
36,849
46,981
Total Liabilities
87,304
104,440
151,403
163,521
288,072
Common Equity (Total)
94,411
103,645
119,772
151,941
161,153
Total Shareholders' Equity
94,461
103,695
119,822
152,032
161,244
Total Equity
113,280
129,572
150,777
188,081
215,679
Liabilities & Shareholders' Equity
200,584
234,012
302,180
351,602
503,751
Accumulated Minority Interest
18,819
25,877
30,955
36,049
54,435
Preferred Stock (Carrying Value)
50
50
50
91
91
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