Basic Energy Corporation (PSE:BSC)
Philippines · Delayed Price · Currency is PHP 0.1140
0.00 (0.00%)
At close: Aug 7, 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 | Mar '26 Mar 31, 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 | 1,069 | 2,507 | 1,665 | 1,837 | 1,148 | 1,753 |
Short-Term Investments | - | 13.26 | - | 10 | - | - |
Cash & Short-Term Investments | 1,069 | 2,520 | 1,665 | 1,847 | 1,148 | 1,753 |
Cash Growth | 30.55% | 51.39% | -9.87% | 60.84% | -34.49% | 2273.03% |
Accounts Receivable | 21,698 | 18,112 | 16,300 | 13,158 | 12,328 | 7,455 |
Other Receivables | 3,797 | 2,156 | 2,229 | 1,895 | 1,254 | 766.69 |
Receivables | 25,495 | 21,075 | 19,347 | 15,711 | 14,410 | 9,305 |
Inventory | 9,817 | 7,500 | 5,155 | 5,144 | 5,594 | 1,170 |
Prepaid Expenses | - | 92.6 | 111.86 | 87.66 | - | 143.45 |
Other Current Assets | 214.54 | 1,464 | 1,241 | 711.78 | 708.11 | 1,577 |
Total Current Assets | 36,595 | 32,651 | 27,519 | 23,502 | 21,860 | 13,949 |
Property, Plant & Equipment | 3,489 | 3,659 | 4,340 | 4,699 | 5,227 | 4,665 |
Long-Term Investments | 233.59 | 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 | 1,892 | 1,729 | 1,164 | 1,365 | 1,388 | 288.15 |
Total Assets | 42,209 | 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 | Mar '26 Mar 31, 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 | 16,528 | 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 | 13,387 | 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 | 3,122 | 128.45 | 1,198 | 487.21 | 443.17 | 925.63 |
Total Current Liabilities | 33,037 | 29,752 | 24,965 | 21,193 | 19,718 | 10,833 |
Long-Term Debt | - | 62.19 | 68.78 | - | 492.49 | 883 |
Long-Term Leases | 632.66 | 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 | 628.39 | 570.85 | 614.03 | 731.04 | 799.81 | 847.02 |
Total Liabilities | 34,582 | 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 | Mar '26 Mar 31, 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 | 50.03 | 22.53 | -15.11 | 4.79 | -37.78 | -132.41 |
Treasury Stock | - | - | -3.24 | -3.24 | -3.24 | -3.24 |
Comprehensive Income & Other | -5.09 | -42.5 | -45.5 | -48.55 | -42.4 | -72.19 |
Total Common Equity | 4,082 | 4,017 | 3,973 | 3,990 | 3,824 | 3,700 |
Minority Interest | 3,545 | 3,294 | 3,323 | 3,538 | 3,490 | 2,996 |
Shareholders' Equity | 7,627 | 7,311 | 7,296 | 7,528 | 7,314 | 6,695 |
Total Liabilities & Equity | 42,209 | 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 | Mar '26 Mar 31, 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 | 14,019 | 18,804 | 16,551 | 11,458 | 8,187 | 4,291 |
Net Cash (Debt) | -12,951 | -16,284 | -14,886 | -9,611 | -7,039 | -2,538 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.88 | -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 | 3,558 | 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 | 4,082 | 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 |