Marcventures Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
303
614
190
165
47
27
Total Accounts Receivable
9
74
279
191
276
257
Inventories
82
170
78
138
235
170
Other Current Assets
35
49
145
85
88
96
Total Current Assets
429
908
692
579
646
551
Net Property, Plant & Equipment
356
515
515
391
381
344
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
240
253
267
-
-
-
Other Assets
1,894
2,032
1,936
2,402
4,278
4,828
Total Assets
2,929
3,717
3,427
3,385
5,316
5,830
ST Debt & Current Portion LT Debt
1
101
118
119
101
Accounts Payable
24
97
121
64
230
Income Tax Payable
-
63
19
32
41
Other Current Liabilities
105
307
49
49
72
Total Current Liabilities
130
566
308
264
445
Long-Term Debt
-
-
74
55
37
Provision for Risks & Charges
29
71
81
94
86
Deferred Taxes
10
9
16
12
454
Other Liabilities
-
-
-
-
75
Total Liabilities
159
638
463
413
1,108
Common Equity (Total)
2,769
3,079
2,964
2,972
4,208
Total Shareholders' Equity
2,769
3,079
2,964
2,972
4,208
Total Equity
2,769
3,079
2,964
2,972
4,208
Liabilities & Shareholders' Equity
2,929
3,717
3,427
3,385
5,316
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