I-Remit Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,191
3,451
1,850
2,020
2,264
2,428
Total Accounts Receivable
1,662
612
448
554
554
921
Other Current Assets
8
30
47
62
132
75
Total Current Assets
2,862
4,101
2,350
2,636
2,950
3,424
Net Property, Plant & Equipment
27
25
30
27
28
27
Total Investments and Advances
25
35
8
10
12
11
Long-Term Note Receivable
-
12
23
-
-
-
Intangible Assets
112
112
114
121
121
132
Other Assets
22
11
41
91
115
105
Total Assets
3,060
4,309
2,578
2,903
3,238
3,714
ST Debt & Current Portion LT Debt
988
1,305
1,115
1,312
1,510
Accounts Payable
731
411
111
86
194
Income Tax Payable
9
6
1
15
9
Other Current Liabilities
61
1,331
71
167
177
Total Current Liabilities
1,789
3,054
1,299
1,580
1,890
Deferred Taxes
8
8
7
11
6
Total Liabilities
1,792
3,058
1,303
1,587
1,896
Common Equity (Total)
1,268
1,251
1,275
1,316
1,342
Total Shareholders' Equity
1,268
1,251
1,275
1,316
1,342
Total Equity
1,268
1,251
1,275
1,316
1,342
Liabilities & Shareholders' Equity
3,060
4,309
2,578
2,903
3,238
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