P-H-O-E-N-I-X Petroleum Philippines, Inc. (PSE:PNX)
4.170
-0.010 (-0.24%)
May 16, 2024, 4:00 PM PST
PSE:PNX Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | Jan '19 Jan 1, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,404 | 4,181 | 4,903 | 5,788 | 9,811 | 7,890 | Upgrade
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Cash & Short-Term Investments | 2,404 | 4,181 | 4,903 | 5,788 | 9,811 | 7,890 | Upgrade
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Cash Growth | -48.81% | -14.74% | -15.29% | -41.00% | 24.35% | 330.76% | Upgrade
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Accounts Receivable | 18,572 | 4,218 | 4,979 | 17,514 | 10,210 | 15,031 | Upgrade
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Other Receivables | - | 9,452 | 7,018 | - | 5,407 | - | Upgrade
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Receivables | 18,572 | 13,669 | 11,996 | 17,514 | 15,617 | 15,031 | Upgrade
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Inventory | 814.09 | 1,449 | 5,100 | 5,109 | 11,680 | 11,135 | Upgrade
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Prepaid Expenses | 3,086 | 1,274 | 751.43 | 2,536 | 674.87 | 695.7 | Upgrade
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Other Current Assets | 7,730 | 11,477 | 12,349 | 2,992 | 4,575 | 2,508 | Upgrade
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Total Current Assets | 32,607 | 32,050 | 35,100 | 33,940 | 42,357 | 37,260 | Upgrade
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Property, Plant & Equipment | 32,627 | 33,988 | 35,158 | 33,757 | 30,162 | 20,285 | Upgrade
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Long-Term Investments | 1,549 | 1,645 | 1,763 | 1,635 | 1,433 | 455.44 | Upgrade
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Goodwill | 4,412 | 4,412 | 4,632 | 4,632 | 4,632 | 4,419 | Upgrade
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Other Intangible Assets | 125.37 | 142.33 | 238.15 | 278.73 | 310.28 | 328.05 | Upgrade
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Long-Term Deferred Tax Assets | 2,414 | 1,930 | 1,017 | 494.38 | 155.78 | 147.48 | Upgrade
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Other Long-Term Assets | 8,935 | 11,625 | 8,031 | 8,391 | 7,907 | 1,766 | Upgrade
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Total Assets | 82,670 | 85,792 | 85,939 | 83,129 | 86,957 | 64,660 | Upgrade
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Accounts Payable | 18,764 | 16,617 | 13,860 | 12,337 | 10,279 | 7,435 | Upgrade
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Accrued Expenses | - | 1,867 | 4,439 | - | 910.58 | - | Upgrade
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Short-Term Debt | 26,077 | 26,878 | 23,748 | 29,804 | 36,300 | 26,309 | Upgrade
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Current Portion of Long-Term Debt | 3,440 | 2,326 | 880.73 | - | 1,843 | - | Upgrade
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Current Portion of Leases | 101.41 | 91.73 | 104.94 | 156.94 | 153.36 | - | Upgrade
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Current Income Taxes Payable | 77.35 | 97.09 | - | 56.61 | 49.87 | 99.38 | Upgrade
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Current Unearned Revenue | - | 197.68 | 133.52 | - | 16.1 | - | Upgrade
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Other Current Liabilities | 134.24 | 603.91 | 553.14 | 623.14 | 947.46 | - | Upgrade
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Total Current Liabilities | 48,594 | 48,678 | 43,719 | 42,978 | 50,499 | 33,844 | Upgrade
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Long-Term Debt | 18,793 | 19,624 | 21,508 | 18,439 | 11,753 | 13,591 | Upgrade
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Long-Term Leases | 1,217 | 1,260 | 1,275 | 1,108 | 1,097 | - | Upgrade
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Long-Term Unearned Revenue | - | 29.51 | 13.94 | - | 30.43 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 898.48 | 903.75 | 897.01 | 1,038 | 748.4 | 631.78 | Upgrade
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Other Long-Term Liabilities | 2,808 | 1,100 | 1,206 | 1,303 | 848.09 | 620.6 | Upgrade
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Total Liabilities | 72,310 | 71,712 | 68,777 | 64,866 | 65,035 | 48,687 | Upgrade
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Common Stock | 1,442 | 1,442 | 1,442 | 1,439 | 1,437 | 1,434 | Upgrade
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Additional Paid-In Capital | 10,887 | 10,887 | 10,885 | 10,862 | 12,043 | 7,234 | Upgrade
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Retained Earnings | -5,227 | -1,545 | 2,446 | 3,918 | 7,395 | 6,382 | Upgrade
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Treasury Stock | - | - | - | - | -344.3 | -344.3 | Upgrade
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Comprehensive Income & Other | 2,968 | 3,001 | 2,362 | 1,992 | 1,288 | 1,283 | Upgrade
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Total Common Equity | 10,069 | 13,786 | 17,135 | 18,211 | 21,819 | 15,989 | Upgrade
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Minority Interest | 275.8 | 279.83 | 12.4 | 37.43 | 76.73 | -36.94 | Upgrade
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Shareholders' Equity | 10,360 | 14,080 | 17,162 | 18,263 | 21,923 | 15,974 | Upgrade
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Total Liabilities & Equity | 82,670 | 85,792 | 85,939 | 83,129 | 86,957 | 64,660 | Upgrade
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Total Debt | 49,629 | 50,179 | 47,516 | 49,509 | 51,146 | 39,900 | Upgrade
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Net Cash (Debt) | -47,224 | -45,999 | -42,613 | -43,720 | -41,336 | -32,010 | Upgrade
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Net Cash Per Share | -32.78 | -31.94 | -29.58 | -30.39 | -29.41 | -22.44 | Upgrade
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Filing Date Shares Outstanding | 1,442 | 1,442 | 1,442 | 1,440 | 1,406 | 1,403 | Upgrade
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Total Common Shares Outstanding | 1,442 | 1,442 | 1,442 | 1,439 | 1,406 | 1,403 | Upgrade
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Working Capital | -15,987 | -16,628 | -8,619 | -9,039 | -8,142 | 3,416 | Upgrade
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Book Value Per Share | 6.98 | 9.56 | 11.88 | 12.66 | 15.52 | 11.39 | Upgrade
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Tangible Book Value | 5,532 | 9,231 | 12,264 | 13,300 | 16,876 | 11,242 | Upgrade
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Tangible Book Value Per Share | 3.84 | 6.40 | 8.51 | 9.24 | 12.00 | 8.01 | Upgrade
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Land | - | 7,376 | 7,412 | 7,036 | 5,816 | 5,405 | Upgrade
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Buildings | - | 19,620 | 14,848 | 11,408 | 12,181 | 8,756 | Upgrade
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Machinery | - | 10,822 | 8,340 | 7,897 | 7,565 | 6,233 | Upgrade
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Construction In Progress | - | 2,103 | 8,841 | 11,614 | 8,146 | 3,323 | Upgrade
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Leasehold Improvements | - | 1,306 | 1,004 | 457.26 | 496.66 | 559.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.