Utilities » Water Utilities | Philippine H2O Ventures Corp.

Philippine H2O Ventures Corp. | Balance Sheet

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
80
128
134
139
103
Total Accounts Receivable
56
163
160
118
121
Other Current Assets
3
3
3
1
1
Total Current Assets
140
294
297
258
225
Net Property, Plant & Equipment
362
530
846
908
950
Total Investments and Advances
82
2
12
20
19
Other Assets
12
12
3
-
-
Total Assets
600
842
1,162
1,194
1,207
ST Debt & Current Portion LT Debt
48
47
30
21
59
Accounts Payable
51
173
236
201
115
Income Tax Payable
8
10
12
13
13
Other Current Liabilities
51
58
114
91
68
Total Current Liabilities
158
288
391
325
255
Long-Term Debt
64
139
312
337
313
Provision for Risks & Charges
6
7
8
9
10
Deferred Taxes
9
9
12
8
4
Other Liabilities
13
19
16
19
22
Total Liabilities
254
465
743
705
616
Common Equity (Total)
345
376
418
454
493
Total Shareholders' Equity
345
376
418
454
493
Total Equity
346
377
419
489
591
Liabilities & Shareholders' Equity
600
842
1,162
1,194
1,207
Accumulated Minority Interest
-
1
1
35
99

About Philippine H2O Ventures

View Profile
Address
20 Lansbergh Place Building
Quezon City MM 1103
Philippines
Employees -
Website http://www.h2o.ph
Updated 09/14/2018
Philippine H2O Ventures Corp. is an investment holding company, which engages in the operation, maintenance, and distribution of water supply system. The company was founded by Jolly L. Ting on January 30, 2009 and is headquartered in Quezon City, Philippines.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.