PetroEnergy Resources Corporation (PSE: PERC)
3.820
0.00 (0.00%)
At close: Sep 9, 2024
PetroEnergy Resources 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 |
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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 | 4,067 | 2,334 | 1,677 | 1,242 | 1,267 | 1,067 | Upgrade
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Short-Term Investments | - | 1,975 | 946.04 | - | - | - | Upgrade
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Trading Asset Securities | 6.15 | 6.96 | 7.54 | 7.59 | 7.53 | 8.24 | Upgrade
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Cash & Short-Term Investments | 4,073 | 4,317 | 2,631 | 1,249 | 1,275 | 1,075 | Upgrade
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Cash Growth | -0.21% | 64.08% | 110.57% | -2.00% | 18.60% | -10.17% | Upgrade
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Accounts Receivable | 585.86 | 659.87 | 367.1 | 359.7 | 251.04 | 288.32 | Upgrade
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Other Receivables | 92.41 | 150.78 | 107.04 | 33.84 | 22.41 | 44.37 | Upgrade
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Receivables | 678.27 | 810.66 | 474.14 | 393.54 | 273.45 | 332.69 | Upgrade
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Inventory | 239.99 | 179.47 | 139.23 | 153.26 | 148.82 | 98.44 | Upgrade
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Prepaid Expenses | 95.36 | 57.49 | 27.2 | 26.11 | 32.4 | 41.06 | Upgrade
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Restricted Cash | 290.26 | 293.74 | 2,063 | 572.18 | 549.01 | 595.87 | Upgrade
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Other Current Assets | 13.53 | 55.96 | 13.28 | 17.76 | 2 | 3.89 | Upgrade
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Total Current Assets | 5,390 | 5,714 | 5,348 | 2,412 | 2,281 | 2,147 | Upgrade
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Property, Plant & Equipment | 14,606 | 13,479 | 8,926 | 8,483 | 8,908 | 9,140 | Upgrade
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Long-Term Investments | 2.88 | 2.88 | 1,878 | 1,735 | 1,635 | 1,564 | Upgrade
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Other Intangible Assets | 419.32 | 1,172 | 140.26 | 152.73 | 165.98 | 181.19 | Upgrade
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Long-Term Accounts Receivable | 704.85 | 609.57 | 274.41 | 221.01 | 132.69 | - | Upgrade
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Long-Term Deferred Tax Assets | 19.01 | 18.35 | 10.93 | 12.46 | 5.65 | 12.62 | Upgrade
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Other Long-Term Assets | 1,045 | 886.3 | 243.12 | 198.42 | 277.21 | 320.21 | Upgrade
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Total Assets | 22,929 | 21,882 | 16,820 | 13,215 | 13,405 | 13,364 | Upgrade
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Accounts Payable | 253.88 | 376.97 | 263.33 | 88.64 | 108.74 | 139.17 | Upgrade
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Accrued Expenses | 366.9 | 364.52 | 257.21 | 271.43 | 239.33 | 159.43 | Upgrade
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Current Portion of Long-Term Debt | 1,232 | 3,700 | 947.14 | 827.88 | 855.28 | 1,198 | Upgrade
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Current Portion of Leases | 42.97 | 54.76 | 22.73 | 6.81 | 15.39 | 18.97 | Upgrade
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Current Income Taxes Payable | 14.35 | 14.33 | 6 | 19.78 | 7.97 | 4.02 | Upgrade
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Other Current Liabilities | 34.87 | 56.57 | 30.92 | 14.98 | 19.51 | 45.12 | Upgrade
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Total Current Liabilities | 1,945 | 4,567 | 1,527 | 1,230 | 1,246 | 1,564 | Upgrade
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Long-Term Debt | 6,737 | 4,178 | 2,531 | 3,235 | 3,873 | 4,102 | Upgrade
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Long-Term Leases | 269.88 | 269.88 | 306.06 | 326.02 | 320.06 | 318.85 | Upgrade
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Other Long-Term Liabilities | 204.56 | 167.53 | 66.23 | 111.2 | 135.2 | 113.01 | Upgrade
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Total Liabilities | 9,156 | 9,213 | 4,442 | 4,901 | 5,574 | 6,098 | Upgrade
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Common Stock | 568.71 | 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 | 2,157 | Upgrade
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Retained Earnings | 3,990 | 3,670 | 3,183 | 2,663 | 2,337 | 2,018 | Upgrade
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Comprensive Income & Other | 1,687 | 1,437 | 2,506 | 189.36 | 185.36 | 184.43 | Upgrade
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Total Common Equity | 8,402 | 7,832 | 8,414 | 5,577 | 5,248 | 4,927 | Upgrade
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Minority Interest | 5,371 | 4,837 | 3,963 | 2,737 | 2,583 | 2,338 | Upgrade
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Shareholders' Equity | 13,774 | 12,669 | 12,377 | 8,314 | 7,831 | 7,266 | Upgrade
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Total Liabilities & Equity | 22,929 | 21,882 | 16,820 | 13,215 | 13,405 | 13,364 | Upgrade
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Total Debt | 8,281 | 8,203 | 3,807 | 4,395 | 5,064 | 5,638 | Upgrade
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Net Cash (Debt) | -4,208 | -3,886 | -1,176 | -3,146 | -3,789 | -4,563 | Upgrade
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Net Cash Per Share | -7.40 | -6.83 | -2.07 | -5.53 | -6.66 | -8.02 | Upgrade
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Filing Date Shares Outstanding | 568.71 | 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 | 568.71 | Upgrade
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Working Capital | 3,446 | 1,147 | 3,821 | 1,183 | 1,034 | 582.63 | Upgrade
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Book Value Per Share | 14.77 | 13.77 | 14.80 | 9.81 | 9.23 | 8.66 | Upgrade
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Tangible Book Value | 7,241 | 6,660 | 8,274 | 5,425 | 5,082 | 4,746 | Upgrade
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Tangible Book Value Per Share | 12.73 | 11.71 | 14.55 | 9.54 | 8.94 | 8.35 | Upgrade
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Land | 951.37 | 928.48 | 387.04 | 380.58 | 296.65 | 293.35 | Upgrade
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Buildings | 81.8 | 80.5 | 42.55 | 41.59 | 41.57 | 40.99 | Upgrade
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Machinery | 11,943 | 11,912 | 7,604 | 7,487 | 7,449 | 7,408 | Upgrade
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Construction In Progress | 2,601 | 1,497 | 217.31 | 169.85 | 163.57 | 18.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.