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  • Assets Current Assets

    Diunggah oleh

    Khristian Joshua G. Jurado
    11 tayangan4 halaman
    This document presents financial data for a company for the years 2013-2015. It shows account balances for assets, liabilities, and equity for each year. Some key figures: - Total current assets increased 10.5% from 2013-2014 but then decreased 20.3% from 2014-2015. - Total non-current assets decreased slightly from 2013-2014 but then increased 19.8% from 2014-2015. - Total equity increased 6.7% from 2013-2014 and then decreased 1.3% from 2014-2015.

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    This document presents financial data for a company for the years 2013-2015. It shows account balances for assets, liabilities, and equity for each year. Some key figures: - Total current assets increased 10.5% from 2013-2014 but then decreased 20.3% from 2014-2015. - Total non-current assets decreased slightly from 2013-2014 but then increased 19.8% from 2014-2015. - Total equity increased 6.7% from 2013-2014 and then decreased 1.3% from 2014-2015.

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    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    11 tayangan4 halaman

    Assets Current Assets

    Diunggah oleh

    Khristian Joshua G. Jurado
    This document presents financial data for a company for the years 2013-2015. It shows account balances for assets, liabilities, and equity for each year. Some key figures: - Total current assets increased 10.5% from 2013-2014 but then decreased 20.3% from 2014-2015. - Total non-current assets decreased slightly from 2013-2014 but then increased 19.8% from 2014-2015. - Total equity increased 6.7% from 2013-2014 and then decreased 1.3% from 2014-2015.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 4

    ^ ^ 2013 2014

    ACCOUNT TITLE 2013 2014 ^ ^


    ASSETS

    Current Assets
    Cash and cash equivalents 191613 258606 n/a 34.96266
    Trade and other receivables - net 163337 129238 n/a -20.8765
    Inventories 83315 85846 n/a 3.037868
    Current portion of biological assets - net 3427 3320 n/a -3.12226
    Prepaid expenses and other current assets 38516 52886 n/a 37.30917
    480203 529896 n/a 10.34833
    Assets held for sale 13 554 n/a 4161.538
    Total Current assets 480221 530450 n/a 10.45956

    Noncurrent assets
    Investments and advances - net 69055 46651 n/a -32.4437
    Availabnle-for-sale financial assets 42048 41459 n/a -1.40078
    Property, plant and equipment - net 426759 455323 n/a 6.693239
    Investment property - net 4176 3643 n/a -12.7634
    Biological Assets - Net of current portion 1911 1973 n/a 3.244375
    Goodwil - net 41752 41211 n/a -1.29575
    Other intangible assets - net 36032 45114 n/a 25.20537
    Deffered tax assets 15608 14651 n/a -6.13147
    Other noncurrent assets - net 52141 37014 n/a -29.0117
    Total Non Current Assets 689482 687039 n/a -0.35432
    1169703 1217489 n/a 4.085311

    LIABILITITES AND EQUITY

    Current Liablitites
    Loans payable 143226 180059 n/a 25.7167
    Accounts payable and accrued expenses 117257 121844 n/a 3.91192
    Finance lease liabilities - current portion 15654 16219 n/a 3.609301
    Income and other taxes payable 13058 13303 n/a 1.876244
    Dividends payable 3544 3134 n/a -11.5688
    Current maturities of long term debt - net of debt issue cost 42807 19852 n/a -53.6244

    Total Current Liabilitites 335546 354411 n/a

    Non current Liablities


    Long-term debt - net of current maturities and debt issue costs 264690 283136 n/a 6.968907
    Deffered tax liabilitites 11061 7820 n/a -29.3011
    finance lesase liabilities - net of current portion 179394 170111 n/a -5.17464
    Other noncurrent liabilitites 13619 12091 n/a -11.2196

    Total Non Current Liabilities 468764 473158 n/a 0.937359


    Equity
    Equity attribute to equity
    Holders of the Parent Company
    Capital stock - common 16414 16415 n/a 0.006092
    Capital Stock -preffered 10187 10187 n/a 0
    Additional paid-in-capital 178085 178101 n/a 0.008984
    Reserve fopr retirement plan 790 -1216 n/a -253.924
    Equity reserve 764 761 n/a -0.39267
    Cumulative translation of adjustments 4081 3874 n/a -5.07229
    Retained earnings
    Appropriated 28230 52088 n/a 84.51293
    Unapprioprated 138727 120571 n/a -13.0876
    Treasury Stock -139954 -139881 n/a -0.05216
    237324 240900 n/a 1.506801
    Non-controlling Interests 128069 149020 n/a 16.35915
    Total Equity 365393 389920 n/a 6.712499
    1169703 1217489 n/a 4.085311
    2014 2015
    2014 2015 ^ ^

    258606 180758 34.96266 -30.1029


    129238 100727 -20.8765 -22.0608
    85846 64148 3.037868 -25.2755
    3320 3319 -3.12226 -0.03012
    52886 73659 37.30917 39.27883
    529896 422611 10.34833 -20.2464
    554 0 4161.538
    530450 422611 10.45956 -20.3297

    46651 26929 -32.4437 -42.2756


    41459 41546 -1.40078 0.209846
    455323 497352 6.693239 9.23059
    3643 4746 -12.7634 30.27724
    1973 2177 3.244375 10.33958
    41211 58603 -1.29575 42.20232
    45114 139969 25.20537 210.2562
    14651 16441 -6.13147 12.2176
    37014 35648 -29.0117 -3.6905
    687039 823411 -0.35432 19.84924
    1217489 1246022 4.085311 2.343594

    180059 146859 25.7167 -18.4384


    121844 102836 3.91192 -15.6003
    16219 16567 3.609301 2.145632
    13303 13907 1.876244 4.540329
    3134 1996 -11.5688 -36.3114
    19852 37554 -53.6244 89.16986

    354411 319719 5.62218 -9.78864

    283136 330823 6.968907 16.84244


    7820 15329 -29.3011 96.02302
    170111 162713 -5.17464 -4.34893
    12091 32561 -11.2196 169.2995

    473158 541426 0.937359 14.42816


    16415 16417 0.006092 0.012184
    10187 10187 0 0
    178101 177871 0.008984 -0.12914
    -1216 -3546 -253.924 191.6118
    761 -798 -0.39267 -204.862
    3874 725 -5.07229 -81.2855

    52088 48927 84.51293 -6.06858


    120571 127855 -13.0876 6.041254
    -139881 -139501 -0.05216 -0.27166
    240900 238137 1.506801 -1.14695
    149020 146740 16.35915 -1.53
    389920 384877 6.712499 -1.29334
    1217489 1246022 4.085311 2.343594

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