Omico Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
237,023.30
256,458.70
248,584.60
236,663.10
385,790.90
376,164
Total Accounts Receivable
30,722.40
24,590.90
26,419.30
26,218.20
21,022.00
22,266.50
Inventories
134,279.70
129,776.50
117,646.60
114,508.90
105,802.00
93,058.10
Other Current Assets
5,460.10
6,101.40
7,604.00
8,524.50
770.60
1,067.10
Total Current Assets
407,485.50
416,927.50
400,254.70
385,914.70
513,385.50
492,555.70
Net Property, Plant & Equipment
5,115.20
6,319.70
4,585.50
6,972.30
8,289.80
8,039.30
Total Investments and Advances
378,609.10
370,029.10
370,826.20
372,440.90
204,779.90
205,079.90
Long-Term Note Receivable
19,334.50
12,748.60
13,067.40
8,321.60
17,211.90
18,543.60
Other Assets
4,612.30
4,612.30
2,712.30
4,365.30
4,365.30
4,365.30
Total Assets
815,156.60
810,637.20
791,446.10
778,014.70
748,032.40
728,583.70
ST Debt & Current Portion LT Debt
-
-
-
-
1,391.50
Accounts Payable
644.30
644.30
663.30
3,716.40
3,845.70
Income Tax Payable
1,823.80
1,681.60
1,679.60
378.30
-
Other Current Liabilities
13,122.90
11,587.70
11,547.00
9,414.50
9,315.40
Total Current Liabilities
15,591.00
13,913.60
13,890.00
13,509.20
14,552.60
Provision for Risks & Charges
7,526.80
8,014.40
8,535.80
10,111.30
11,647.50
Deferred Taxes
30,511.90
30,511.90
30,511.90
30,511.90
-
Total Liabilities
53,629.70
52,440.00
52,937.60
54,132.40
26,200.10
Common Equity (Total)
761,527.00
758,197.20
738,508.50
723,882.30
721,832.30
Total Shareholders' Equity
761,527.00
758,197.20
738,508.50
723,882.30
721,832.30
Total Equity
761,527.00
758,197.20
738,508.50
723,882.30
721,832.30
Liabilities & Shareholders' Equity
815,156.60
810,637.20
791,446.10
778,014.70
748,032.40
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