PetroEnergy Resources Corporation (PSE:PERC)
Philippines · Delayed Price · Currency is PHP 3.910
-0.090 (-2.25%)
At close: Aug 28, 2026
PetroEnergy Resources Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,389 | 1,791 | 2,770 | 2,334 | 1,677 | 1,242 |
Short-Term Investments | - | - | 200 | 1,975 | 946.04 | - |
Trading Asset Securities | 7.52 | 7.79 | 6.14 | 6.96 | 7.54 | 7.59 |
Cash & Short-Term Investments | 1,397 | 1,799 | 2,977 | 4,317 | 2,631 | 1,249 |
Cash Growth | -14.12% | -39.55% | -31.04% | 64.08% | 110.58% | -2.00% |
Accounts Receivable | 937.86 | 1,030 | 727.02 | 626.67 | 367.1 | 359.7 |
Other Receivables | 154.62 | 78.59 | 193.3 | 183.98 | 107.04 | 33.84 |
Receivables | 1,092 | 1,108 | 920.32 | 810.66 | 474.14 | 393.54 |
Inventory | 469.44 | 264.45 | 332.4 | 179.47 | 139.23 | 153.26 |
Prepaid Expenses | 116.18 | 141.88 | 141.5 | 57.49 | 27.2 | 26.11 |
Restricted Cash | 287.8 | 277.95 | 217.29 | 293.74 | 2,063 | 572.18 |
Other Current Assets | 27.22 | 14.51 | 10.12 | 55.96 | 13.28 | 17.76 |
Total Current Assets | 3,390 | 3,606 | 4,598 | 5,714 | 5,348 | 2,412 |
Property, Plant & Equipment | 19,542 | 19,434 | 16,037 | 13,516 | 8,926 | 8,483 |
Long-Term Investments | - | - | 2.88 | 2.88 | 1,878 | 1,735 |
Goodwill | 95.8 | 95.8 | 95.8 | 95.8 | - | - |
Other Intangible Assets | 730.17 | 747.6 | 780.15 | 818.25 | 140.26 | 152.73 |
Long-Term Accounts Receivable | 1,123 | 954.68 | 675.17 | 609.57 | 274.41 | 221.01 |
Long-Term Deferred Tax Assets | 42.7 | 42.25 | 8.18 | 18.35 | 10.93 | 12.46 |
Other Long-Term Assets | 834.81 | 833.41 | 1,163 | 886.3 | 243.12 | 198.42 |
Total Assets | 25,758 | 25,714 | 23,361 | 21,661 | 16,820 | 13,215 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 566.91 | 705.88 | 422.53 | 376.97 | 263.33 | 88.64 |
Accrued Expenses | 421.72 | 435.13 | 430.38 | 364.52 | 257.21 | 271.43 |
Current Portion of Long-Term Debt | 1,987 | 1,921 | 1,264 | 3,700 | 947.14 | 827.88 |
Current Portion of Leases | 24.2 | 11.06 | 37.06 | 54.76 | 22.73 | 6.81 |
Current Income Taxes Payable | 21.21 | 8.31 | 32.72 | 14.33 | 6 | 19.78 |
Other Current Liabilities | 54.68 | 48.53 | 47.07 | 56.57 | 30.92 | 14.98 |
Total Current Liabilities | 3,076 | 3,130 | 2,233 | 4,567 | 1,527 | 1,230 |
Long-Term Debt | 7,117 | 7,511 | 6,882 | 4,178 | 2,531 | 3,235 |
Long-Term Leases | 281.02 | 307.42 | 282.06 | 269.88 | 306.06 | 326.02 |
Pension & Post-Retirement Benefits | - | 58.46 | 45.61 | 30.6 | 12.08 | - |
Long-Term Deferred Tax Liabilities | 117.83 | 121.15 | 138.84 | 138.84 | - | - |
Other Long-Term Liabilities | 527.58 | 452.66 | 162.53 | 167.53 | 66.23 | 111.2 |
Total Liabilities | 11,119 | 11,580 | 9,744 | 9,352 | 4,442 | 4,901 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 4,338 | 4,010 | 3,754 | 3,311 | 3,183 | 2,663 |
Comprehensive Income & Other | 1,579 | 1,586 | 1,590 | 1,437 | 2,506 | 189.36 |
Total Common Equity | 8,642 | 8,322 | 8,070 | 7,473 | 8,414 | 5,577 |
Minority Interest | 5,997 | 5,812 | 5,547 | 4,835 | 3,963 | 2,737 |
Shareholders' Equity | 14,639 | 14,134 | 13,617 | 12,309 | 12,377 | 8,314 |
Total Liabilities & Equity | 25,758 | 25,714 | 23,361 | 21,661 | 16,820 | 13,215 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,409 | 9,750 | 8,464 | 8,203 | 3,807 | 4,395 |
Net Cash (Debt) | -8,013 | -7,951 | -5,488 | -3,886 | -1,176 | -3,146 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.09 | -13.98 | -9.65 | -6.83 | -2.07 | -5.53 |
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 | 313.94 | 476.45 | 2,365 | 1,147 | 3,821 | 1,183 |
Book Value Per Share | 15.20 | 14.63 | 14.19 | 13.14 | 14.80 | 9.81 |
Tangible Book Value | 7,816 | 7,478 | 7,194 | 6,559 | 8,274 | 5,425 |
Tangible Book Value Per Share | 13.74 | 13.15 | 12.65 | 11.53 | 14.55 | 9.54 |
Land | 1,195 | 1,287 | 708.77 | 685.16 | 387.04 | 380.58 |
Buildings | 116.53 | 114.26 | 90.11 | 80.5 | 42.55 | 41.59 |
Machinery | 19,475 | 18,272 | 15,684 | 11,912 | 7,604 | 7,487 |
Construction In Progress | 1,152 | 1,850 | 939.2 | 1,497 | 217.31 | 169.85 |