Petron Corporation (PSE:PRF3A)
Philippines flag Philippines · Delayed Price · Currency is PHP
1,002.00
0.00 (0.00%)
At close: Nov 20, 2024

Petron Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
36,43530,38927,51937,18336,40627,053
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Short-Term Investments
-1,0441,1621,753-184
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Trading Asset Securities
----298275
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Cash & Short-Term Investments
36,43531,43328,68138,93636,70427,512
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Cash Growth
19.24%9.59%-26.34%6.08%33.41%-20.51%
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Accounts Receivable
52,59361,79359,59881,97934,55019,481
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Other Receivables
16,80820,96926,881-16,0626,283
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Receivables
69,40182,76286,47981,97951,75027,326
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Inventory
77,55190,57077,31885,34767,68444,922
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Prepaid Expenses
-43,79637,744-27,85124,139
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Other Current Assets
50,2767,3122,78537,0254,0468,395
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Total Current Assets
233,663255,873233,007243,287188,035132,294
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Property, Plant & Equipment
170,140172,227173,273176,968177,250174,876
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Long-Term Investments
1,1421,6231,5471,0851,012197
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Goodwill
8,9788,7318,0938,5098,2358,031
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Other Intangible Assets
-583730-628690
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Long-Term Deferred Tax Assets
5505601,1141,7412,1722,190
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Long-Term Deferred Charges
-233165-202290
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Other Long-Term Assets
30,47928,97227,84029,82729,88631,157
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Total Assets
444,952468,802445,769461,417407,420349,725
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Accounts Payable
84,69268,36156,63275,95748,53829,824
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Accrued Expenses
-6,12010,003-6,0995,472
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Short-Term Debt
109,200138,906137,910137,886109,19677,704
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Current Portion of Long-Term Debt
37,07829,41825,64213,39921,58031,114
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Current Portion of Leases
1,3801,2951,5661,3801,3351,243
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Current Income Taxes Payable
294304132204302162
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Other Current Liabilities
1,1367,8555,4087233,0023,550
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Total Current Liabilities
233,780252,259237,293229,549190,052149,069
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Long-Term Debt
81,40088,45183,69393,66281,51589,287
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Long-Term Leases
11,89912,12014,37813,71414,22014,561
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Long-Term Deferred Tax Liabilities
6,9406,7194,4563,6383,7843,084
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Other Long-Term Liabilities
1,4551,3823,6683,9923,6093,824
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Total Liabilities
339,040364,592346,109347,816296,507263,530
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Common Stock
9,5029,5029,4859,4859,4859,485
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Additional Paid-In Capital
57,69857,69840,98537,50037,50037,500
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Retained Earnings
35,54133,71531,84730,38230,23229,799
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Treasury Stock
-22,122-21,003-7,600-18,000-18,000-15,122
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Comprehensive Income & Other
15,61215,20516,26945,82144,37118,110
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Total Common Equity
96,23195,11790,986105,188103,58879,772
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Minority Interest
9,6819,0938,6748,4137,3256,423
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Shareholders' Equity
105,912104,21099,660113,601110,91386,195
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Total Liabilities & Equity
444,952468,802445,769461,417407,420349,725
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Total Debt
240,957270,190263,189260,041227,846213,909
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Net Cash (Debt)
-204,522-238,757-234,508-221,105-191,142-186,397
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Net Cash Per Share
-22.13-25.47-25.01-23.58-20.39-19.88
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Filing Date Shares Outstanding
8,9169,3759,3759,3759,3759,375
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Total Common Shares Outstanding
8,9169,3759,3759,3759,3759,375
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Working Capital
-1173,614-4,28613,738-2,017-16,775
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Book Value Per Share
10.7910.159.7111.2211.058.51
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Tangible Book Value
87,25385,80382,16396,67994,72571,051
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Tangible Book Value Per Share
9.799.158.7610.3110.107.58
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Land
4,5214,3794,7414,4724,3244,134
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Buildings
29,46528,96227,96827,11624,56323,497
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Machinery
244,071239,317231,993220,043213,151200,136
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Construction In Progress
5,0227,0235,05713,63015,90120,182
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.