Basic Energy Corporation (PSE:BSC)

Basic Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,665	1,837	1,148	1,753	73.87
Short-Term Investments	-	10	-	-	-
Cash & Short-Term Investments	1,665	1,847	1,148	1,753	73.87
Cash Growth	-9.87%	60.84%	-34.49%	2273.03%	-30.88%
Accounts Receivable	16,300	13,158	12,328	7,455	30.41
Other Receivables	2,231	1,895	1,254	766.69	5.42
Receivables	19,348	15,711	14,410	9,305	35.82
Inventory	5,155	5,144	5,594	1,170	-
Prepaid Expenses	111.86	87.66	-	143.45	0.5
Other Current Assets	1,240	711.78	708.11	1,577	26.93
Total Current Assets	27,519	23,502	21,860	13,949	137.13
Property, Plant & Equipment	4,340	4,699	5,227	4,665	7.06
Long-Term Investments	225.2	213.61	290.75	389.76	152.1
Other Intangible Assets	-	-	-	6.01	-
Other Long-Term Assets	1,164	1,365	1,388	288.15	186.58
Total Assets	33,249	29,795	28,803	19,357	482.86
Accounts Payable	7,523	9,346	11,803	6,116	13.34
Accrued Expenses	261.43	243.61	245.37	463.74	0.77
Short-Term Debt	330	330.48	1,530	1,978	-
Current Portion of Long-Term Debt	16,138	10,605	5,449	1,326	-
Current Portion of Leases	40.63	180.18	247.66	18.52	-
Current Income Taxes Payable	-	-	-	5.04	-
Other Current Liabilities	671.2	487.21	443.17	925.63	5.45
Total Current Liabilities	24,965	21,193	19,718	10,833	19.56
Long-Term Debt	68.78	-	492.49	883	-
Long-Term Leases	303.37	342.4	467.15	86.31	-
Long-Term Deferred Tax Liabilities	614.03	731.04	799.81	847.02	-
Total Liabilities	25,953	22,266	21,488	12,662	25.24
Common Stock	3,667	3,667	3,555	3,555	703.85
Additional Paid-In Capital	370.06	370.06	352.94	352.94	42.02
Retained Earnings	-15.11	4.79	-37.78	-132.41	-213.79
Treasury Stock	-3.24	-3.24	-3.24	-3.24	-3.24
Comprehensive Income & Other	-45.5	-48.55	-42.4	-72.19	-61.99
Total Common Equity	3,973	3,990	3,824	3,700	466.85
Minority Interest	3,323	3,538	3,490	2,996	-9.23
Shareholders' Equity	7,296	7,528	7,314	6,695	457.62
Total Liabilities & Equity	33,249	29,795	28,803	19,357	482.86
Total Debt	16,881	11,458	8,187	4,291	-
Net Cash (Debt)	-15,216	-9,611	-7,039	-2,538	73.87
Net Cash Growth	-	-	-	-	-30.88%
Net Cash Per Share	-1.04	-0.66	-0.50	-0.18	0.03
Filing Date Shares Outstanding	14,651	14,651	14,651	14,651	2,797
Total Common Shares Outstanding	14,651	14,651	14,651	14,651	2,797
Working Capital	2,555	2,308	2,142	3,116	117.57
Book Value Per Share	0.27	0.27	0.26	0.25	0.17
Tangible Book Value	3,973	3,990	3,824	3,694	466.85
Tangible Book Value Per Share	0.27	0.27	0.26	0.25	0.17
Land	1,364	1,364	1,364	1,364	-
Buildings	136.6	136.6	135.82	129.84	-
Machinery	98.15	97.18	132.89	137.51	18.48
Construction In Progress	183.28	241.54	295.01	30.35	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.