Basic Energy Corporation (PSE:BSC)

Philippines · Delayed Price · Currency is PHP

0.1090

-0.0030 (-2.68%)

At close: Aug 28, 2026

Basic Energy Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	803.23	2,507	1,665	1,837	1,148	1,753
Short-Term Investments	-	13.26	-	10	-	-
Cash & Short-Term Investments	803.23	2,520	1,665	1,847	1,148	1,753
Cash Growth	-13.28%	51.39%	-9.87%	60.84%	-34.49%	2273.03%
Accounts Receivable	20,801	18,112	16,300	13,158	12,328	7,455
Other Receivables	2,527	2,156	2,229	1,895	1,254	766.69
Receivables	23,328	21,075	19,347	15,711	14,410	9,305
Inventory	10,202	7,500	5,155	5,144	5,594	1,170
Prepaid Expenses	-	92.6	111.86	87.66	-	143.45
Other Current Assets	1,943	1,464	1,241	711.78	708.11	1,577
Total Current Assets	36,277	32,651	27,519	23,502	21,860	13,949
Property, Plant & Equipment	2,855	3,659	4,340	4,699	5,227	4,665
Long-Term Investments	223.03	285	225.2	213.61	290.75	389.76
Other Intangible Assets	-	-	-	-	-	6.01
Long-Term Deferred Tax Assets	-	12.79	-	-	-	-
Other Long-Term Assets	2,350	1,729	1,164	1,365	1,388	288.15
Total Assets	41,705	38,337	33,249	29,795	28,803	19,357

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	18,860	11,370	7,523	9,346	11,803	6,116
Accrued Expenses	-	23.67	48.91	243.61	245.37	463.74
Short-Term Debt	-	15.48	451.91	330.48	1,530	1,978
Current Portion of Long-Term Debt	451.91	18,038	15,686	10,605	5,449	1,326
Current Portion of Leases	-	53.47	40.63	180.18	247.66	18.52
Current Income Taxes Payable	-	-	-	-	-	5.04
Current Unearned Revenue	-	122.52	15.96	-	-	-
Other Current Liabilities	3,579	128.45	1,198	487.21	443.17	925.63
Total Current Liabilities	22,892	29,752	24,965	21,193	19,718	10,833
Long-Term Debt	9,799	62.19	68.78	-	492.49	883
Long-Term Leases	715.93	634.92	303.37	342.4	467.15	86.31
Pension & Post-Retirement Benefits	5.43	5.43	1.94	-	10.6	12.59
Long-Term Deferred Tax Liabilities	525.13	570.85	614.03	731.04	799.81	847.02
Total Liabilities	33,937	31,026	25,953	22,266	21,488	12,662

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	3,667	3,667	3,667	3,667	3,555	3,555
Additional Paid-In Capital	370.06	370.06	370.06	370.06	352.94	352.94
Retained Earnings	55.09	22.53	-15.11	4.79	-37.78	-132.41
Treasury Stock	-	-	-3.24	-3.24	-3.24	-3.24
Comprehensive Income & Other	8.4	-42.5	-45.5	-48.55	-42.4	-72.19
Total Common Equity	4,101	4,017	3,973	3,990	3,824	3,700
Minority Interest	3,667	3,294	3,323	3,538	3,490	2,996
Shareholders' Equity	7,768	7,311	7,296	7,528	7,314	6,695
Total Liabilities & Equity	41,705	38,337	33,249	29,795	28,803	19,357

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	10,967	18,804	16,551	11,458	8,187	4,291
Net Cash (Debt)	-10,164	-16,284	-14,886	-9,611	-7,039	-2,538
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	-1.11	-1.02	-0.66	-0.50	-0.18
Filing Date Shares Outstanding	14,669	14,669	14,651	14,651	14,651	14,651
Total Common Shares Outstanding	14,669	14,669	14,651	14,651	14,651	14,651
Working Capital	13,385	2,899	2,555	2,308	2,142	3,116
Book Value Per Share	0.28	0.27	0.27	0.27	0.26	0.25
Tangible Book Value	4,101	4,017	3,973	3,990	3,824	3,694
Tangible Book Value Per Share	0.28	0.27	0.27	0.27	0.26	0.25
Land	-	1,424	2,123	1,364	1,364	1,364
Buildings	-	101.41	101.41	136.6	135.82	129.84
Machinery	-	96.5	98.15	97.18	132.89	137.51
Construction In Progress	-	229.96	183.28	241.54	295.01	30.35