Imperial Resources Inc. A | Balance Sheet
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,768.60
2,395.60
2,416.60
2,943.30
2,613.80
3,468.90
Total Accounts Receivable
0.10
0.60
-
27.20
109.90
36.80
Other Current Assets
15.60
15.80
34.10
25.10
36.70
38
Total Current Assets
2,784.30
2,412.00
2,450.80
2,995.60
2,760.40
3,543.80
Net Property, Plant & Equipment
904.80
529.20
385.30
203.00
31.40
10.80
Total Investments and Advances
420,131.90
420,131.90
420,086.90
500,086.90
550,080.00
785,080
Long-Term Note Receivable
22,799.40
16,333.40
16,186.90
16,086.50
16,086.50
15,936.50
Other Assets
41,515.50
46,018.50
50,517.40
50,517.40
50,517.40
50,517.40
Total Assets
495,192.60
492,443.10
495,526.00
571,178.00
620,723.00
856,393.70
Income Tax Payable
64.10
56.30
45.40
43.00
2.60
Other Current Liabilities
376.20
356.20
2,388.50
8,429.60
1,970.20
Total Current Liabilities
440.30
412.40
2,433.90
8,472.60
1,972.80
Provision for Risks & Charges
3,119.60
3,202.60
3,296.50
4,295.60
4,157.90
Deferred Taxes
7,056.70
7,018.10
5,898.70
1,288.70
1,247.40
Other Liabilities
914.50
5,418.90
14,313.80
12,861.20
27,319.80
Total Liabilities
4,474.40
9,033.90
20,044.20
25,629.40
33,450.50
Common Equity (Total)
490,927.10
483,624.00
475,703.40
545,777.60
587,505.50
Total Shareholders' Equity
490,927.10
483,624.00
475,703.40
545,777.60
587,505.50
Total Equity
490,718.10
483,409.30
475,481.80
545,548.60
587,272.50
Liabilities & Shareholders' Equity
495,192.60
492,443.10
495,526.00
571,178.00
620,723.00
Accumulated Minority Interest
209.00
214.70
221.70
229.00
233.00
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