Paxys Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,470
3,394
3,496
3,670
3,674
3,826
Total Accounts Receivable
82
83
81
57
67
57
Other Current Assets
2
2
2
2
1
2
Total Current Assets
4,554
3,479
3,579
3,728
3,742
3,885
Net Property, Plant & Equipment
9
5
3
2
2
8
Total Investments and Advances
-
5
5
5
5
-
Intangible Assets
-
5
3
1
1
1
Other Assets
10
7
7
7
7
12
Total Assets
4,578
3,498
3,595
3,743
3,756
3,905
Accounts Payable
23
19
8
6
2
Income Tax Payable
-
1
1
1
2
Other Current Liabilities
34
28
37
28
23
Total Current Liabilities
57
48
45
34
27
Provision for Risks & Charges
7
11
6
5
4
Other Liabilities
1
1
1
-
-
Total Liabilities
65
60
52
39
31
Common Equity (Total)
4,513
3,439
3,543
3,703
3,725
Total Shareholders' Equity
4,513
3,439
3,543
3,703
3,725
Total Equity
4,513
3,439
3,543
3,703
3,725
Liabilities & Shareholders' Equity
4,578
3,498
3,595
3,743
3,756
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