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Debt: Long term debt (including liability for capital leases) plus short term debt plus current portion of long term debt. May also be adjusted to include other long term obligations, such as leases and pensions.
As of the end of September 2014, JG Summit had cash and cash equivalent of P32.5 billion, current available-for-sale investments of P10.4 billion, and financial assets at fair value through profit or loss of P17.3 billion, which when combined more than covered short-term debt (including current portion of long term debt) of P45.2 billion.
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