Petron Corporation (PSE: PCOR)
2.510
-0.060 (-2.33%)
Sep 9, 2024, 4:00 PM PST
Petron 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 | Jun '24 Jun 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 | 30,557 | 27,519 | 37,183 | 36,406 | 27,053 | 34,218 | Upgrade
|
Short-Term Investments | - | - | - | - | 184 | 109 | Upgrade
|
Trading Asset Securities | - | - | 352 | 298 | 275 | 284 | Upgrade
|
Cash & Short-Term Investments | 30,557 | 27,519 | 37,535 | 36,704 | 27,512 | 34,611 | Upgrade
|
Cash Growth | -23.25% | -26.68% | 2.26% | 33.41% | -20.51% | 95.55% | Upgrade
|
Accounts Receivable | 51,511 | 58,603 | 58,462 | 34,550 | 19,481 | 35,376 | Upgrade
|
Other Receivables | 27,536 | 26,939 | 22,647 | 16,062 | 6,283 | 7,310 | Upgrade
|
Receivables | 79,047 | 86,479 | 82,003 | 51,750 | 27,326 | 44,657 | Upgrade
|
Inventory | 90,168 | 77,318 | 85,347 | 67,684 | 44,922 | 72,210 | Upgrade
|
Prepaid Expenses | - | 37,744 | 34,734 | 27,851 | 24,139 | 19,120 | Upgrade
|
Other Current Assets | 47,017 | 3,947 | 3,668 | 4,046 | 8,395 | 8,890 | Upgrade
|
Total Current Assets | 246,789 | 233,007 | 243,287 | 188,035 | 132,294 | 179,488 | Upgrade
|
Property, Plant & Equipment | 172,167 | 171,332 | 175,551 | 177,250 | 174,876 | 173,776 | Upgrade
|
Long-Term Investments | 1,197 | 1,547 | 1,085 | 1,012 | 197 | 311 | Upgrade
|
Goodwill | 8,371 | 8,093 | 8,509 | 8,235 | 8,031 | 8,319 | Upgrade
|
Other Intangible Assets | - | 730 | 532 | 628 | 690 | 810 | Upgrade
|
Long-Term Deferred Tax Assets | 706 | 1,190 | 1,812 | 2,172 | 2,190 | 262 | Upgrade
|
Long-Term Deferred Charges | - | 165 | 164 | 202 | 290 | 212 | Upgrade
|
Other Long-Term Assets | 29,343 | 27,840 | 29,131 | 29,886 | 31,157 | 31,657 | Upgrade
|
Total Assets | 458,573 | 443,904 | 460,071 | 407,420 | 349,725 | 394,835 | Upgrade
|
Accounts Payable | 79,072 | 56,632 | 62,150 | 48,538 | 29,824 | 60,904 | Upgrade
|
Accrued Expenses | - | 10,003 | 10,073 | 6,099 | 5,472 | 4,795 | Upgrade
|
Short-Term Debt | 138,749 | 137,910 | 137,886 | 109,196 | 77,704 | 71,090 | Upgrade
|
Current Portion of Long-Term Debt | 19,020 | 25,642 | 13,399 | 21,580 | 31,114 | 16,881 | Upgrade
|
Current Portion of Leases | 1,492 | 1,566 | 1,380 | 1,335 | 1,243 | 1,295 | Upgrade
|
Current Income Taxes Payable | 340 | 132 | 204 | 302 | 162 | 267 | Upgrade
|
Other Current Liabilities | 793 | 2,844 | 2,463 | 3,002 | 3,550 | 3,142 | Upgrade
|
Total Current Liabilities | 239,466 | 234,729 | 227,555 | 190,052 | 149,069 | 158,374 | Upgrade
|
Long-Term Debt | 88,049 | 83,693 | 94,082 | 81,515 | 89,287 | 116,946 | Upgrade
|
Long-Term Leases | 14,334 | 14,378 | 13,714 | 14,220 | 14,561 | 14,454 | Upgrade
|
Long-Term Deferred Tax Liabilities | 4,541 | 4,432 | 3,601 | 3,784 | 3,084 | 6,348 | Upgrade
|
Other Long-Term Liabilities | 4,874 | 4,416 | 4,308 | 3,609 | 3,824 | 2,718 | Upgrade
|
Total Liabilities | 354,049 | 344,269 | 346,521 | 296,507 | 263,530 | 302,405 | Upgrade
|
Common Stock | 9,485 | 9,485 | 9,485 | 9,485 | 9,485 | 9,485 | Upgrade
|
Additional Paid-In Capital | 40,985 | 40,985 | 37,500 | 37,500 | 37,500 | 37,500 | Upgrade
|
Retained Earnings | 34,580 | 31,834 | 30,357 | 30,232 | 29,799 | 45,510 | Upgrade
|
Treasury Stock | -7,600 | -7,600 | -18,000 | -18,000 | -15,122 | -15,122 | Upgrade
|
Comprensive Income & Other | 18,064 | 16,277 | 45,825 | 44,371 | 18,110 | 8,284 | Upgrade
|
Total Common Equity | 95,514 | 90,981 | 105,167 | 103,588 | 79,772 | 85,657 | Upgrade
|
Minority Interest | 9,010 | 8,654 | 8,383 | 7,325 | 6,423 | 6,773 | Upgrade
|
Shareholders' Equity | 104,524 | 99,635 | 113,550 | 110,913 | 86,195 | 92,430 | Upgrade
|
Total Liabilities & Equity | 458,573 | 443,904 | 460,071 | 407,420 | 349,725 | 394,835 | Upgrade
|
Total Debt | 261,644 | 263,189 | 260,461 | 227,846 | 213,909 | 220,666 | Upgrade
|
Net Cash (Debt) | -231,087 | -235,670 | -222,926 | -191,142 | -186,397 | -186,055 | Upgrade
|
Net Cash Per Share | -24.65 | -25.14 | -23.78 | -20.39 | -19.88 | -19.85 | Upgrade
|
Filing Date Shares Outstanding | 9,375 | 9,375 | 9,375 | 9,375 | 9,375 | 9,375 | Upgrade
|
Total Common Shares Outstanding | 9,375 | 9,375 | 9,375 | 9,375 | 9,375 | 9,375 | Upgrade
|
Working Capital | 7,323 | -1,722 | 15,732 | -2,017 | -16,775 | 21,114 | Upgrade
|
Book Value Per Share | 10.19 | 9.70 | 11.22 | 11.05 | 8.51 | 9.14 | Upgrade
|
Tangible Book Value | 87,143 | 82,158 | 96,126 | 94,725 | 71,051 | 76,528 | Upgrade
|
Tangible Book Value Per Share | 9.30 | 8.76 | 10.25 | 10.10 | 7.58 | 8.16 | Upgrade
|
Land | 4,067 | 4,741 | 4,472 | 4,324 | 4,134 | 4,162 | Upgrade
|
Buildings | 28,587 | 27,968 | 27,116 | 24,563 | 23,497 | 22,717 | Upgrade
|
Machinery | 233,650 | 231,993 | 220,043 | 213,151 | 200,136 | 198,525 | Upgrade
|
Construction In Progress | 8,018 | 5,057 | 13,630 | 15,901 | 20,182 | 16,872 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.