Basic Energy Corporation (PSE: BSC)

Basic Energy Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,626	1,837	1,148	1,753	73.87	106.87
Short-Term Investments	-	10	-	-	-	-
Cash & Short-Term Investments	1,626	1,847	1,148	1,753	73.87	106.87
Cash Growth	-3.71%	60.84%	-34.49%	2273.03%	-30.88%	153.88%
Accounts Receivable	15,434	12,960	12,328	7,455	30.41	33.7
Other Receivables	1,419	1,982	1,254	766.69	5.42	3.92
Receivables	16,853	15,799	14,410	9,305	35.82	37.62
Inventory	4,130	5,131	5,594	1,170	-	-
Prepaid Expenses	-	0.03	-	143.45	0.5	0.22
Other Current Assets	1,923	724.86	708.11	1,577	26.93	22.64
Total Current Assets	24,532	23,502	21,860	13,949	137.13	167.34
Property, Plant & Equipment	4,404	4,699	5,227	4,665	7.06	7.35
Long-Term Investments	184.05	213.61	290.75	389.76	152.1	245.79
Other Intangible Assets	-	-	-	6.01	-	-
Other Long-Term Assets	1,392	1,365	1,388	288.15	186.58	180.09
Total Assets	30,511	29,795	28,803	19,357	482.86	600.58
Accounts Payable	8,525	9,345	11,803	6,116	13.34	-
Accrued Expenses	-	244.1	245.37	463.74	0.77	19.46
Short-Term Debt	-	330.48	1,530	1,978	-	-
Current Portion of Long-Term Debt	12,290	10,605	5,449	1,326	-	-
Current Portion of Leases	-	180.18	247.66	18.52	-	-
Current Income Taxes Payable	-	-	-	5.04	-	-
Other Current Liabilities	870.19	488.1	443.17	925.63	5.45	0.89
Total Current Liabilities	21,685	21,193	19,718	10,833	19.56	20.34
Long-Term Debt	508.3	-	492.49	883	-	-
Long-Term Leases	90.21	342.4	467.15	86.31	-	-
Long-Term Deferred Tax Liabilities	791.99	731.04	799.81	847.02	-	8.17
Total Liabilities	23,076	22,266	21,488	12,662	25.24	42.85
Common Stock	3,667	3,667	3,555	3,555	703.85	703.85
Additional Paid-In Capital	370.06	370.06	352.94	352.94	42.02	42.02
Retained Earnings	-127.17	4.79	-37.78	-132.41	-213.79	-150.59
Treasury Stock	-3.24	-3.24	-3.24	-3.24	-3.24	-3.24
Comprehensive Income & Other	-57.79	-48.55	-42.4	-72.19	-61.99	-25.23
Total Common Equity	3,849	3,990	3,824	3,700	466.85	566.81
Minority Interest	3,586	3,538	3,490	2,996	-9.23	-9.08
Shareholders' Equity	7,435	7,528	7,314	6,695	457.62	557.73
Total Liabilities & Equity	30,511	29,795	28,803	19,357	482.86	600.58
Total Debt	12,888	11,458	8,187	4,291	-	-
Net Cash (Debt)	-11,263	-9,611	-7,039	-2,538	73.87	106.87
Net Cash Growth	-	-	-	-	-30.88%	-
Net Cash Per Share	-0.77	-0.66	-0.50	-0.18	0.03	0.04
Filing Date Shares Outstanding	14,651	14,651	14,651	14,651	2,797	2,797
Total Common Shares Outstanding	14,651	14,651	14,651	14,651	2,797	2,797
Working Capital	2,847	2,308	2,142	3,116	117.57	147
Book Value Per Share	0.26	0.27	0.26	0.25	0.17	0.20
Tangible Book Value	3,849	3,990	3,824	3,694	466.85	566.81
Tangible Book Value Per Share	0.26	0.27	0.26	0.25	0.17	0.20
Land	-	1,364	1,364	1,364	-	-
Buildings	-	136.6	135.82	129.84	-	-
Machinery	-	97.18	132.89	137.51	18.48	18.06
Construction In Progress	-	241.54	295.01	30.35	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.