Philex Mining Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,081
5,240
1,009
2,652
584
871
Total Accounts Receivable
1,497
2,323
2,264
1,841
4,077
2,385
Inventories
2,668
1,858
1,887
2,319
1,517
1,138
Other Current Assets
142
110
112
83
90
60
Total Current Assets
8,387
9,530
5,271
6,895
6,267
4,453
Net Property, Plant & Equipment
6,880
7,139
6,828
6,736
6,721
5,404
Total Investments and Advances
975
907
778
1,573
1,492
4,574
Intangible Assets
1,208
1,239
1,239
-
-
-
Other Assets
22,427
25,817
29,405
23,459
25,199
26,281
Total Assets
39,890
44,640
43,833
38,984
39,964
40,712
ST Debt & Current Portion LT Debt
6,176
4,308
3,318
3,083
2,447
Accounts Payable
1,331
777
739
644
611
Income Tax Payable
12
101
73
200
365
Other Current Liabilities
2,256
2,337
1,586
1,651
1,434
Total Current Liabilities
9,775
7,523
5,715
5,578
4,857
Long-Term Debt
55
7,173
7,485
7,818
8,176
Provision for Risks & Charges
226
269
330
134
135
Deferred Taxes
3,905
3,851
3,933
2,958
3,005
Total Liabilities
13,973
18,824
17,775
16,810
16,458
Common Equity (Total)
21,811
22,374
23,337
22,174
23,507
Total Shareholders' Equity
21,811
22,374
23,337
22,174
23,507
Total Equity
25,917
25,816
26,058
22,174
23,506
Liabilities & Shareholders' Equity
39,890
44,640
43,833
38,984
39,964
Accumulated Minority Interest
4,107
3,442
2,721
-
-
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