PetroEnergy Resources Corporation (PSE: PERC)

PetroEnergy Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,674	2,334	1,677	1,242	1,267	1,067
Short-Term Investments	-	1,975	946.04	-	-	-
Trading Asset Securities	6.47	6.96	7.54	7.59	7.53	8.24
Cash & Short-Term Investments	3,680	4,317	2,631	1,249	1,275	1,075
Cash Growth	-18.23%	64.08%	110.57%	-2.00%	18.60%	-10.17%
Accounts Receivable	494.43	659.87	367.1	359.7	251.04	288.32
Other Receivables	95.92	150.78	107.04	33.84	22.41	44.37
Receivables	590.35	810.66	474.14	393.54	273.45	332.69
Inventory	291.6	179.47	139.23	153.26	148.82	98.44
Prepaid Expenses	131.91	57.49	27.2	26.11	32.4	41.06
Restricted Cash	358.54	293.74	2,063	572.18	549.01	595.87
Other Current Assets	14.47	55.96	13.28	17.76	2	3.89
Total Current Assets	5,067	5,714	5,348	2,412	2,281	2,147
Property, Plant & Equipment	15,339	13,479	8,926	8,483	8,908	9,140
Long-Term Investments	2.88	2.88	1,878	1,735	1,635	1,564
Other Intangible Assets	413.54	1,172	140.26	152.73	165.98	181.19
Long-Term Accounts Receivable	753.43	609.57	274.41	221.01	132.69	-
Long-Term Deferred Tax Assets	19.2	18.35	10.93	12.46	5.65	12.62
Other Long-Term Assets	892.24	886.3	243.12	198.42	277.21	320.21
Total Assets	23,228	21,882	16,820	13,215	13,405	13,364
Accounts Payable	365.95	376.97	263.33	88.64	108.74	139.17
Accrued Expenses	359.69	364.52	257.21	271.43	239.33	159.43
Current Portion of Long-Term Debt	955.22	3,700	947.14	827.88	855.28	1,198
Current Portion of Leases	49.48	54.76	22.73	6.81	15.39	18.97
Current Income Taxes Payable	15.74	14.33	6	19.78	7.97	4.02
Other Current Liabilities	41.35	56.57	30.92	14.98	19.51	45.12
Total Current Liabilities	1,787	4,567	1,527	1,230	1,246	1,564
Long-Term Debt	7,083	4,178	2,531	3,235	3,873	4,102
Long-Term Leases	269.88	269.88	306.06	326.02	320.06	318.85
Other Long-Term Liabilities	205.49	167.53	66.23	111.2	135.2	113.01
Total Liabilities	9,346	9,213	4,442	4,901	5,574	6,098
Common Stock	568.71	568.71	568.71	568.71	568.71	568.71
Additional Paid-In Capital	2,157	2,157	2,157	2,157	2,157	2,157
Retained Earnings	4,045	3,670	3,183	2,663	2,337	2,018
Comprehensive Income & Other	1,687	1,437	2,506	189.36	185.36	184.43
Total Common Equity	8,458	7,832	8,414	5,577	5,248	4,927
Minority Interest	5,424	4,837	3,963	2,737	2,583	2,338
Shareholders' Equity	13,882	12,669	12,377	8,314	7,831	7,266
Total Liabilities & Equity	23,228	21,882	16,820	13,215	13,405	13,364
Total Debt	8,358	8,203	3,807	4,395	5,064	5,638
Net Cash (Debt)	-4,678	-3,886	-1,176	-3,146	-3,789	-4,563
Net Cash Per Share	-8.23	-6.83	-2.07	-5.53	-6.66	-8.02
Filing Date Shares Outstanding	568.71	568.71	568.71	568.71	568.71	568.71
Total Common Shares Outstanding	568.71	568.71	568.71	568.71	568.71	568.71
Working Capital	3,279	1,147	3,821	1,183	1,034	582.63
Book Value Per Share	14.87	13.77	14.80	9.81	9.23	8.66
Tangible Book Value	7,303	6,660	8,274	5,425	5,082	4,746
Tangible Book Value Per Share	12.84	11.71	14.55	9.54	8.94	8.35
Land	949.79	928.48	387.04	380.58	296.65	293.35
Buildings	82.56	80.5	42.55	41.59	41.57	40.99
Machinery	13,661	11,912	7,604	7,487	7,449	7,408
Construction In Progress	1,773	1,497	217.31	169.85	163.57	18.02

Source: S&P Capital IQ. Standard template. Financial Sources.