Oriental Peninsula Resources Group Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77
1,904
4
38
1,143
164
Total Accounts Receivable
734
409
318
39
491
1,381
Inventories
351
627
821
782
626
658
Total Current Assets
1,162
2,940
1,142
859
2,260
2,204
Net Property, Plant & Equipment
2,213
2,244
2,115
2,236
2,088
1,964
Total Investments and Advances
-
-
958
958
-
1,237
Long-Term Note Receivable
113
115
117
2,321
2,172
1,428
Intangible Assets
-
1
1
1
1
-
Other Assets
1,240
1,104
2,659
646
748
567
Total Assets
4,730
6,408
7,018
7,059
7,302
7,442
ST Debt & Current Portion LT Debt
1
-
5
-
-
Accounts Payable
69
66
54
255
140
Income Tax Payable
39
15
10
16
64
Other Current Liabilities
502
2
14
15
33
Total Current Liabilities
611
83
83
286
237
Provision for Risks & Charges
46
59
147
148
151
Deferred Taxes
18
3
15
39
33
Other Liabilities
934
-
-
-
-
Total Liabilities
1,611
143
242
434
388
Common Equity (Total)
3,033
6,108
6,623
6,475
6,759
Total Shareholders' Equity
3,033
6,108
6,623
6,475
6,759
Total Equity
3,119
6,265
6,776
6,626
6,914
Liabilities & Shareholders' Equity
4,730
6,408
7,018
7,059
7,302
Accumulated Minority Interest
86
158
154
151
155
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