ENEX Energy Corp. (PSE: ENEX)
Philippines
· Delayed Price · Currency is PHP 5.00
0.00 (0.00%)
At close: Dec 26, 2024
ENEX 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 | Sep '24 Sep 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 | 28.52 | 7.54 | 13.44 | 22.99 | 27.52 | 52.62 | Upgrade
|
| Cash & Short-Term Investments | 28.52 | 7.54 | 13.44 | 22.99 | 27.52 | 52.62 | Upgrade
|
| Cash Growth | 312.19% | -43.89% | -41.57% | -16.43% | -47.71% | -21.98% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Receivables | - | 0.03 | 0.03 | 0.23 | - | - | Upgrade
|
| Receivables | - | 0.03 | 0.03 | 0.23 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.26 | 0.02 | 0.02 | 0.02 | 0.22 | 0.94 | Upgrade
|
| Total Current Assets | 28.78 | 7.59 | 13.49 | 23.24 | 27.77 | 53.59 | Upgrade
|
| Property, Plant & Equipment | 54.36 | 54.48 | 57.44 | 56.13 | 67.17 | 46.83 | Upgrade
|
| Long-Term Investments | 67.27 | 80.81 | 111.45 | - | - | - | Upgrade
|
| Total Assets | 150.41 | 142.88 | 182.38 | 79.37 | 94.93 | 100.42 | Upgrade
|
| Accounts Payable | 85.23 | - | - | - | - | 10.52 | Upgrade
|
| Accrued Expenses | - | 36.82 | 23.74 | 12.56 | 1.56 | 5.05 | Upgrade
|
| Short-Term Debt | - | 155.3 | 127 | - | 27.45 | 7.58 | Upgrade
|
| Other Current Liabilities | - | 63.35 | 92.61 | 54.03 | 12.95 | 10.15 | Upgrade
|
| Total Current Liabilities | 85.23 | 255.47 | 243.35 | 66.59 | 41.96 | 33.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 85.23 | 255.47 | 243.35 | 66.59 | 41.96 | 33.31 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | -387.47 | -358.15 | -306.53 | -232.59 | -194.81 | -183.04 | Upgrade
|
| Total Common Equity | 70.08 | -108.15 | -56.53 | 17.41 | 55.19 | 66.96 | Upgrade
|
| Minority Interest | -4.89 | -4.43 | -4.44 | -4.63 | -2.22 | 0.16 | Upgrade
|
| Shareholders' Equity | 65.18 | -112.59 | -60.97 | 12.78 | 52.97 | 67.12 | Upgrade
|
| Total Liabilities & Equity | 150.41 | 142.88 | 182.38 | 79.37 | 94.93 | 100.42 | Upgrade
|
| Total Debt | - | 155.3 | 127 | - | 27.45 | 7.58 | Upgrade
|
| Net Cash (Debt) | 28.52 | -147.76 | -113.56 | 22.99 | 0.07 | 45.05 | Upgrade
|
| Net Cash Growth | - | - | - | 33330.35% | -99.85% | -33.21% | Upgrade
|
| Net Cash Per Share | 0.11 | -0.59 | -0.45 | 0.09 | 0.00 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Working Capital | -56.45 | -247.88 | -229.86 | -43.35 | -14.2 | 20.3 | Upgrade
|
| Book Value Per Share | 0.28 | -0.43 | -0.23 | 0.07 | 0.22 | 0.27 | Upgrade
|
| Tangible Book Value | 70.08 | -108.15 | -56.53 | 17.41 | 55.19 | 66.96 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | -0.43 | -0.23 | 0.07 | 0.22 | 0.27 | Upgrade
|
| Machinery | - | - | - | - | 1.05 | 1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.