United Paragon Mining Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1
5
11
1
1
1
Total Accounts Receivable
29
29
16
11
11
5
Inventories
18
17
17
17
17
17
Other Current Assets
-
-
1
6
6
-
Total Current Assets
49
52
45
34
35
23
Net Property, Plant & Equipment
547
546
544
995
995
995
Other Assets
531
532
532
85
85
98
Total Assets
1,127
1,129
1,121
1,114
1,114
1,116
ST Debt & Current Portion LT Debt
139
139
138
258
510
Accounts Payable
3
3
3
3
3
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
574
643
688
739
538
Total Current Liabilities
716
785
829
1,000
1,051
Long-Term Debt
120
120
120
-
-
Provision for Risks & Charges
1
1
1
1
1
Total Liabilities
836
905
950
1,001
1,052
Common Equity (Total)
291
224
171
113
62
Total Shareholders' Equity
291
224
171
113
62
Total Equity
291
224
171
113
62
Liabilities & Shareholders' Equity
1,127
1,129
1,121
1,114
1,114
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