Basic Energy Corporation (PSE: BSC)
0.140
+0.001 (0.72%)
Sep 10, 2024, 1:10 PM PST
Basic Energy Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,168 | 1,837 | 1,148 | 1,753 | 73.87 | 106.87 | Upgrade
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Short-Term Investments | - | 10 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,168 | 1,847 | 1,148 | 1,753 | 73.87 | 106.87 | Upgrade
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Cash Growth | -57.89% | 60.84% | -34.49% | 2273.03% | -30.88% | 153.88% | Upgrade
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Accounts Receivable | 15,388 | 12,960 | 12,328 | 7,455 | 30.41 | 33.7 | Upgrade
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Other Receivables | 1,358 | 1,982 | 1,254 | 766.69 | 5.42 | 3.92 | Upgrade
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Receivables | 16,746 | 15,799 | 14,410 | 9,305 | 35.82 | 37.62 | Upgrade
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Inventory | 4,211 | 5,131 | 5,594 | 1,170 | - | - | Upgrade
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Prepaid Expenses | - | 0.03 | - | 143.45 | 0.5 | 0.22 | Upgrade
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Other Current Assets | 1,790 | 724.86 | 708.11 | 1,577 | 26.93 | 22.64 | Upgrade
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Total Current Assets | 23,915 | 23,502 | 21,860 | 13,949 | 137.13 | 167.34 | Upgrade
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Property, Plant & Equipment | 4,422 | 4,699 | 5,227 | 4,665 | 7.06 | 7.35 | Upgrade
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Long-Term Investments | 189.93 | 213.61 | 290.75 | 389.76 | 152.1 | 245.79 | Upgrade
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Other Intangible Assets | - | - | - | 6.01 | - | - | Upgrade
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Other Long-Term Assets | 1,392 | 1,365 | 1,388 | 288.15 | 186.58 | 180.09 | Upgrade
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Total Assets | 29,918 | 29,795 | 28,803 | 19,357 | 482.86 | 600.58 | Upgrade
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Accounts Payable | 1,938 | 9,345 | 11,803 | 6,116 | 13.34 | - | Upgrade
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Accrued Expenses | - | 244.1 | 245.37 | 463.74 | 0.77 | 19.46 | Upgrade
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Short-Term Debt | - | 330.48 | 1,530 | 1,978 | - | - | Upgrade
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Current Portion of Long-Term Debt | 18,802 | 10,605 | 5,449 | 1,326 | - | - | Upgrade
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Current Portion of Leases | - | 180.18 | 247.66 | 18.52 | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | 5.04 | - | - | Upgrade
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Other Current Liabilities | 424.57 | 488.1 | 443.17 | 925.63 | 5.45 | 0.89 | Upgrade
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Total Current Liabilities | 21,165 | 21,193 | 19,718 | 10,833 | 19.56 | 20.34 | Upgrade
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Long-Term Debt | 451.91 | - | 492.49 | 883 | - | - | Upgrade
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Long-Term Leases | 90.21 | 342.4 | 467.15 | 86.31 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 695.77 | 731.04 | 799.81 | 847.02 | - | 8.17 | Upgrade
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Total Liabilities | 22,403 | 22,266 | 21,488 | 12,662 | 25.24 | 42.85 | Upgrade
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Common Stock | 3,667 | 3,667 | 3,555 | 3,555 | 703.85 | 703.85 | Upgrade
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Additional Paid-In Capital | 370.06 | 370.06 | 352.94 | 352.94 | 42.02 | 42.02 | Upgrade
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Retained Earnings | -29.47 | 4.79 | -37.78 | -132.41 | -213.79 | -150.59 | Upgrade
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Treasury Stock | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 | Upgrade
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Comprensive Income & Other | -104.62 | -48.55 | -42.4 | -72.19 | -61.99 | -25.23 | Upgrade
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Total Common Equity | 3,900 | 3,990 | 3,824 | 3,700 | 466.85 | 566.81 | Upgrade
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Minority Interest | 3,615 | 3,538 | 3,490 | 2,996 | -9.23 | -9.08 | Upgrade
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Shareholders' Equity | 7,515 | 7,528 | 7,314 | 6,695 | 457.62 | 557.73 | Upgrade
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Total Liabilities & Equity | 29,918 | 29,795 | 28,803 | 19,357 | 482.86 | 600.58 | Upgrade
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Total Debt | 19,344 | 11,458 | 8,187 | 4,291 | - | - | Upgrade
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Net Cash (Debt) | -18,176 | -9,611 | -7,039 | -2,538 | 73.87 | 106.87 | Upgrade
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Net Cash Growth | - | - | - | - | -30.88% | - | Upgrade
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Net Cash Per Share | -1.24 | -0.66 | -0.50 | -0.18 | 0.03 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 14,651 | 14,651 | 14,651 | 14,651 | 2,797 | 2,797 | Upgrade
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Total Common Shares Outstanding | 14,651 | 14,651 | 14,651 | 14,651 | 2,797 | 2,797 | Upgrade
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Working Capital | 2,751 | 2,308 | 2,142 | 3,116 | 117.57 | 147 | Upgrade
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Book Value Per Share | 0.27 | 0.27 | 0.26 | 0.25 | 0.17 | 0.20 | Upgrade
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Tangible Book Value | 3,900 | 3,990 | 3,824 | 3,694 | 466.85 | 566.81 | Upgrade
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Tangible Book Value Per Share | 0.27 | 0.27 | 0.26 | 0.25 | 0.17 | 0.20 | Upgrade
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Land | - | 1,364 | 1,364 | 1,364 | - | - | Upgrade
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Buildings | - | 136.6 | 135.82 | 129.84 | - | - | Upgrade
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Machinery | - | 97.18 | 132.89 | 137.51 | 18.48 | 18.06 | Upgrade
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Construction In Progress | - | 241.54 | 295.01 | 30.35 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.