PetroEnergy Resources Corporation (PSE:PERC)
Philippines
· Delayed Price · Currency is PHP 3.600
+0.050 (1.41%)
At close: Apr 24, 2025
PetroEnergy Resources Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,770 | 2,334 | 1,677 | 1,242 | 1,267 | Upgrade
|
| Short-Term Investments | 200 | 1,975 | 946.04 | - | - | Upgrade
|
| Trading Asset Securities | 6.14 | 6.96 | 7.54 | 7.59 | 7.53 | Upgrade
|
| Cash & Short-Term Investments | 2,977 | 4,317 | 2,631 | 1,249 | 1,275 | Upgrade
|
| Cash Growth | -31.04% | 64.08% | 110.58% | -2.00% | 18.60% | Upgrade
|
| Accounts Receivable | 877.42 | 696.88 | 367.1 | 359.7 | 251.04 | Upgrade
|
| Other Receivables | 42.9 | 113.77 | 107.04 | 33.84 | 22.41 | Upgrade
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| Receivables | 920.32 | 810.66 | 474.14 | 393.54 | 273.45 | Upgrade
|
| Inventory | 332.4 | 179.47 | 139.23 | 153.26 | 148.82 | Upgrade
|
| Prepaid Expenses | 141.5 | 57.49 | 27.2 | 26.11 | 32.4 | Upgrade
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| Restricted Cash | 217.29 | 293.74 | 2,063 | 572.18 | 549.01 | Upgrade
|
| Other Current Assets | 10.12 | 55.96 | 13.28 | 17.76 | 2 | Upgrade
|
| Total Current Assets | 4,598 | 5,714 | 5,348 | 2,412 | 2,281 | Upgrade
|
| Property, Plant & Equipment | 16,037 | 13,516 | 8,926 | 8,483 | 8,908 | Upgrade
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| Long-Term Investments | 2.88 | 2.88 | 1,878 | 1,735 | 1,635 | Upgrade
|
| Goodwill | 95.8 | 95.8 | - | - | - | Upgrade
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| Other Intangible Assets | 780.15 | 818.25 | 140.26 | 152.73 | 165.98 | Upgrade
|
| Long-Term Accounts Receivable | 675.17 | 609.57 | 274.41 | 221.01 | 132.69 | Upgrade
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| Long-Term Deferred Tax Assets | 8.18 | 18.35 | 10.93 | 12.46 | 5.65 | Upgrade
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| Other Long-Term Assets | 1,163 | 886.3 | 243.12 | 198.42 | 277.21 | Upgrade
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| Total Assets | 23,361 | 21,661 | 16,820 | 13,215 | 13,405 | Upgrade
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| Accounts Payable | 422.53 | 376.97 | 263.33 | 88.64 | 108.74 | Upgrade
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| Accrued Expenses | 430.38 | 364.52 | 257.21 | 271.43 | 239.33 | Upgrade
|
| Current Portion of Long-Term Debt | 1,264 | 3,700 | 947.14 | 827.88 | 855.28 | Upgrade
|
| Current Portion of Leases | 37.06 | 54.76 | 22.73 | 6.81 | 15.39 | Upgrade
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| Current Income Taxes Payable | 32.72 | 14.33 | 6 | 19.78 | 7.97 | Upgrade
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| Other Current Liabilities | 47.07 | 56.57 | 30.92 | 14.98 | 19.51 | Upgrade
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| Total Current Liabilities | 2,233 | 4,567 | 1,527 | 1,230 | 1,246 | Upgrade
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| Long-Term Debt | 6,882 | 4,178 | 2,531 | 3,235 | 3,873 | Upgrade
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| Long-Term Leases | 282.06 | 269.88 | 306.06 | 326.02 | 320.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 138.84 | 138.84 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 162.53 | 167.53 | 66.23 | 111.2 | 135.2 | Upgrade
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| Total Liabilities | 9,744 | 9,352 | 4,442 | 4,901 | 5,574 | Upgrade
|
| Common Stock | 568.71 | 568.71 | 568.71 | 568.71 | 568.71 | Upgrade
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| Additional Paid-In Capital | 2,157 | 2,157 | 2,157 | 2,157 | 2,157 | Upgrade
|
| Retained Earnings | 3,754 | 3,311 | 3,183 | 2,663 | 2,337 | Upgrade
|
| Comprehensive Income & Other | 1,590 | 1,437 | 2,506 | 189.36 | 185.36 | Upgrade
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| Total Common Equity | 8,070 | 7,473 | 8,414 | 5,577 | 5,248 | Upgrade
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| Minority Interest | 5,547 | 4,835 | 3,963 | 2,737 | 2,583 | Upgrade
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| Shareholders' Equity | 13,617 | 12,309 | 12,377 | 8,314 | 7,831 | Upgrade
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| Total Liabilities & Equity | 23,361 | 21,661 | 16,820 | 13,215 | 13,405 | Upgrade
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| Total Debt | 8,464 | 8,203 | 3,807 | 4,395 | 5,064 | Upgrade
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| Net Cash (Debt) | -5,488 | -3,886 | -1,176 | -3,146 | -3,789 | Upgrade
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| Net Cash Per Share | -9.65 | -6.83 | -2.07 | -5.53 | -6.66 | Upgrade
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| Filing Date Shares Outstanding | 568.71 | 568.71 | 568.71 | 568.71 | 568.71 | Upgrade
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| Total Common Shares Outstanding | 568.71 | 568.71 | 568.71 | 568.71 | 568.71 | Upgrade
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| Working Capital | 2,365 | 1,147 | 3,821 | 1,183 | 1,034 | Upgrade
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| Book Value Per Share | 14.19 | 13.14 | 14.80 | 9.81 | 9.23 | Upgrade
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| Tangible Book Value | 7,194 | 6,559 | 8,274 | 5,425 | 5,082 | Upgrade
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| Tangible Book Value Per Share | 12.65 | 11.53 | 14.55 | 9.54 | 8.94 | Upgrade
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| Land | 708.77 | 685.16 | 387.04 | 380.58 | 296.65 | Upgrade
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| Buildings | 90.11 | 80.5 | 42.55 | 41.59 | 41.57 | Upgrade
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| Machinery | 15,684 | 11,912 | 7,604 | 7,487 | 7,449 | Upgrade
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| Construction In Progress | 939.2 | 1,497 | 217.31 | 169.85 | 163.57 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.