Shell Pilipinas Corporation (PSE: SHLPH)
9.20
-0.23 (-2.44%)
Sep 9, 2024, 4:00 PM PST
Shell Pilipinas 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 |
---|---|---|---|---|---|---|---|
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 | 1,893 | 1,797 | 2,957 | 1,684 | 6,291 | 4,779 | Upgrade
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Cash & Short-Term Investments | 1,893 | 1,797 | 2,957 | 1,684 | 6,291 | 4,779 | Upgrade
|
Cash Growth | -33.40% | -39.24% | 75.58% | -73.23% | 31.63% | 4.74% | Upgrade
|
Accounts Receivable | 17,294 | 15,436 | 18,645 | 11,971 | 8,751 | 12,313 | Upgrade
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Other Receivables | 4,220 | 3,070 | 3,554 | 3,541 | 2,533 | 2,832 | Upgrade
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Receivables | 21,514 | 18,506 | 22,199 | 15,513 | 11,283 | 15,144 | Upgrade
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Inventory | 17,748 | 14,854 | 17,940 | 15,853 | 10,016 | 25,423 | Upgrade
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Prepaid Expenses | 12.08 | 10.3 | 4.49 | 2.24 | 3.89 | 5.44 | Upgrade
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Other Current Assets | 9,313 | 8,269 | 6,732 | 3,423 | 2,309 | 2,118 | Upgrade
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Total Current Assets | 50,480 | 43,436 | 49,833 | 36,476 | 29,903 | 47,469 | Upgrade
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Property, Plant & Equipment | 49,890 | 51,692 | 47,376 | 41,384 | 37,642 | 43,575 | Upgrade
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Long-Term Investments | 1,340 | 1,008 | 843.02 | 665.08 | 622.14 | 614.64 | Upgrade
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Other Intangible Assets | 1.19 | 1.19 | 1.19 | 1.19 | 1.36 | 103.42 | Upgrade
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Long-Term Accounts Receivable | 90.91 | 94.68 | 100.31 | 101.59 | 61.47 | 36.78 | Upgrade
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Long-Term Deferred Tax Assets | 2,775 | 2,651 | 3,038 | 4,131 | 6,103 | - | Upgrade
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Other Long-Term Assets | 15,410 | 17,040 | 15,845 | 12,391 | 12,217 | 11,120 | Upgrade
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Total Assets | 119,987 | 115,922 | 117,036 | 95,149 | 86,550 | 102,919 | Upgrade
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Accounts Payable | 20,134 | 15,568 | 24,181 | 18,001 | 13,745 | 22,696 | Upgrade
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Accrued Expenses | 2,417 | 2,603 | 3,259 | 2,362 | 2,176 | 1,827 | Upgrade
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Short-Term Debt | 23,180 | 24,290 | 17,827 | 8,220 | 13,000 | 9,752 | Upgrade
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Current Portion of Long-Term Debt | - | - | 9,000 | - | - | - | Upgrade
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Current Portion of Leases | 2,579 | 2,700 | 2,069 | 1,686 | 1,459 | 1,582 | Upgrade
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Other Current Liabilities | 2,357 | 2,687 | 3,435 | 2,436 | 3,015 | 3,597 | Upgrade
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Total Current Liabilities | 50,666 | 47,849 | 59,771 | 32,704 | 33,394 | 39,453 | Upgrade
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Long-Term Debt | 15,000 | 15,000 | 6,000 | 15,000 | 9,000 | 9,000 | Upgrade
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Long-Term Leases | 17,418 | 18,266 | 18,126 | 15,929 | 13,019 | 10,477 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1,000 | Upgrade
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Other Long-Term Liabilities | 4,627 | 4,526 | 4,210 | 5,344 | 7,505 | 3,160 | Upgrade
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Total Liabilities | 87,711 | 85,641 | 88,107 | 68,978 | 62,918 | 63,091 | Upgrade
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Common Stock | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | Upgrade
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Additional Paid-In Capital | 21,858 | 21,858 | 21,858 | 21,858 | 26,162 | 26,162 | Upgrade
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Retained Earnings | 6,717 | 4,971 | 3,788 | 1,326 | -6,834 | 11,938 | Upgrade
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Treasury Stock | -507.11 | -507.11 | -507.11 | -507.11 | -507.11 | -507.11 | Upgrade
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Comprensive Income & Other | 2,527 | 2,279 | 2,110 | 1,814 | 3,130 | 554.65 | Upgrade
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Shareholders' Equity | 32,276 | 30,282 | 28,929 | 26,172 | 23,632 | 39,828 | Upgrade
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Total Liabilities & Equity | 119,987 | 115,922 | 117,036 | 95,149 | 86,550 | 102,919 | Upgrade
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Total Debt | 58,176 | 60,256 | 53,022 | 40,835 | 36,477 | 30,811 | Upgrade
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Net Cash (Debt) | -56,283 | -58,459 | -50,065 | -39,151 | -30,187 | -26,032 | Upgrade
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Net Cash Per Share | -34.88 | -36.23 | -31.03 | -24.27 | -18.71 | -16.13 | Upgrade
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Filing Date Shares Outstanding | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | Upgrade
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Total Common Shares Outstanding | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | Upgrade
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Working Capital | -186.01 | -4,413 | -9,938 | 3,771 | -3,492 | 8,016 | Upgrade
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Book Value Per Share | 20.00 | 18.77 | 17.93 | 16.22 | 14.65 | 24.69 | Upgrade
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Tangible Book Value | 32,275 | 30,280 | 28,928 | 26,170 | 23,631 | 39,725 | Upgrade
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Tangible Book Value Per Share | 20.00 | 18.77 | 17.93 | 16.22 | 14.65 | 24.62 | Upgrade
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Machinery | - | 30,649 | 34,726 | 34,329 | 39,718 | 37,677 | Upgrade
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Construction In Progress | - | 6,317 | 5,693 | 2,390 | 2,896 | 6,476 | Upgrade
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Leasehold Improvements | - | 29,772 | 27,199 | 25,398 | 23,984 | 22,544 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.