P-H-O-E-N-I-X Petroleum Philippines, Inc. (PSE:PNX)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.170
-0.010 (-0.24%)
May 16, 2024, 4:00 PM PST

PSE:PNX Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Sep '23 Dec '22 Dec '21 Jan '21 Dec '19 Jan '19 2018 - 2014
Cash & Equivalents
2,4044,1814,9035,7889,8117,890
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Cash & Short-Term Investments
2,4044,1814,9035,7889,8117,890
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Cash Growth
-48.81%-14.74%-15.29%-41.00%24.35%330.76%
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Accounts Receivable
18,5724,2184,97917,51410,21015,031
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Other Receivables
-9,4527,018-5,407-
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Receivables
18,57213,66911,99617,51415,61715,031
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Inventory
814.091,4495,1005,10911,68011,135
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Prepaid Expenses
3,0861,274751.432,536674.87695.7
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Other Current Assets
7,73011,47712,3492,9924,5752,508
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Total Current Assets
32,60732,05035,10033,94042,35737,260
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Property, Plant & Equipment
32,62733,98835,15833,75730,16220,285
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Long-Term Investments
1,5491,6451,7631,6351,433455.44
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Goodwill
4,4124,4124,6324,6324,6324,419
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Other Intangible Assets
125.37142.33238.15278.73310.28328.05
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Long-Term Deferred Tax Assets
2,4141,9301,017494.38155.78147.48
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Other Long-Term Assets
8,93511,6258,0318,3917,9071,766
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Total Assets
82,67085,79285,93983,12986,95764,660
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Accounts Payable
18,76416,61713,86012,33710,2797,435
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Accrued Expenses
-1,8674,439-910.58-
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Short-Term Debt
26,07726,87823,74829,80436,30026,309
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Current Portion of Long-Term Debt
3,4402,326880.73-1,843-
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Current Portion of Leases
101.4191.73104.94156.94153.36-
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Current Income Taxes Payable
77.3597.09-56.6149.8799.38
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Current Unearned Revenue
-197.68133.52-16.1-
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Other Current Liabilities
134.24603.91553.14623.14947.46-
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Total Current Liabilities
48,59448,67843,71942,97850,49933,844
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Long-Term Debt
18,79319,62421,50818,43911,75313,591
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Long-Term Leases
1,2171,2601,2751,1081,097-
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Long-Term Unearned Revenue
-29.5113.94-30.43-
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Long-Term Deferred Tax Liabilities
898.48903.75897.011,038748.4631.78
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Other Long-Term Liabilities
2,8081,1001,2061,303848.09620.6
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Total Liabilities
72,31071,71268,77764,86665,03548,687
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Common Stock
1,4421,4421,4421,4391,4371,434
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Additional Paid-In Capital
10,88710,88710,88510,86212,0437,234
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Retained Earnings
-5,227-1,5452,4463,9187,3956,382
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Treasury Stock
-----344.3-344.3
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Comprehensive Income & Other
2,9683,0012,3621,9921,2881,283
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Total Common Equity
10,06913,78617,13518,21121,81915,989
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Minority Interest
275.8279.8312.437.4376.73-36.94
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Shareholders' Equity
10,36014,08017,16218,26321,92315,974
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Total Liabilities & Equity
82,67085,79285,93983,12986,95764,660
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Total Debt
49,62950,17947,51649,50951,14639,900
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Net Cash (Debt)
-47,224-45,999-42,613-43,720-41,336-32,010
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Net Cash Per Share
-32.78-31.94-29.58-30.39-29.41-22.44
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Filing Date Shares Outstanding
1,4421,4421,4421,4401,4061,403
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Total Common Shares Outstanding
1,4421,4421,4421,4391,4061,403
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Working Capital
-15,987-16,628-8,619-9,039-8,1423,416
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Book Value Per Share
6.989.5611.8812.6615.5211.39
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Tangible Book Value
5,5329,23112,26413,30016,87611,242
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Tangible Book Value Per Share
3.846.408.519.2412.008.01
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Land
-7,3767,4127,0365,8165,405
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Buildings
-19,62014,84811,40812,1818,756
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Machinery
-10,8228,3407,8977,5656,233
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Construction In Progress
-2,1038,84111,6148,1463,323
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Leasehold Improvements
-1,3061,004457.26496.66559.06
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Source: S&P Capital IQ. Standard template. Financial Sources.