Semirara Mining Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,819
3,683
5,206
7,114
8,604
2,036
Total Accounts Receivable
4,537
5,405
4,012
7,755
8,067
8,576
Inventories
5,373
3,629
5,835
6,206
7,626
15,045
Other Current Assets
71
56
39
79
37
82
Total Current Assets
14,800
12,773
15,093
21,154
24,334
25,739
Net Property, Plant & Equipment
27,286
34,452
36,743
43,352
43,014
43,520
Total Investments and Advances
518
522
-
-
138
164
Long-Term Note Receivable
1,139
1,338
1,547
-
-
-
Intangible Assets
42
103
5
9
14
17
Other Assets
802
2,010
3,235
726
647
1,174
Total Assets
44,727
51,901
57,157
65,762
68,596
71,049
ST Debt & Current Portion LT Debt
3,806
3,333
8,184
3,432
3,556
Accounts Payable
4,135
6,373
5,385
9,202
7,837
Income Tax Payable
833
628
715
344
123
Other Current Liabilities
1,217
1,805
1,272
2,675
2,891
Total Current Liabilities
9,991
12,138
15,556
15,653
14,407
Long-Term Debt
13,657
16,089
11,360
13,258
14,469
Provision for Risks & Charges
228
224
601
1,720
1,940
Deferred Taxes
140
704
536
519
395
Other Liabilities
723
744
2,740
843
46
Total Liabilities
24,600
29,195
30,256
31,475
30,917
Common Equity (Total)
20,128
22,706
26,901
34,286
37,679
Total Shareholders' Equity
20,128
22,706
26,901
34,286
37,679
Total Equity
20,128
22,706
26,901
34,286
37,679
Liabilities & Shareholders' Equity
44,727
51,901
57,157
65,762
68,596
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