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Basic Energy Corp
XPHS:BSC

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Basic Energy Corp
XPHS:BSC
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Price: 0.126 PHP -1.56% Market Closed
Market Cap: ₱1.8B

Balance Sheet

Balance Sheet Decomposition
Basic Energy Corp

Balance Sheet
Basic Energy Corp

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
201
160
75
42
107
1 753
90
1 837
1 665
Cash Equivalents
201
160
75
42
107
1 753
90
1 837
1 665
Short-Term Investments
0
0
171
16
23
0
0
0
0
Total Receivables
2
3
3
130
35
8 931
15 060
14 772
20 411
Accounts Receivables
2
3
3
130
35
8 931
12 328
14 772
18 521
Other Receivables
0
0
0
0
0
0
2 732
0
1 890
Inventory
0
0
0
0
0
1 170
5 594
5 131
5 137
Other Current Assets
4
8
12
2
3
3 031
58
3 524
307
Total Current Assets
208
170
261
190
167
13 949
21 860
23 502
27 519
PP&E Net
22
48
46
41
1
4 661
5 227
4 699
4 340
PP&E Gross
0
0
0
0
0
0
5 227
0
0
Accumulated Depreciation
0
0
0
0
0
0
2 167
0
0
Note Receivable
0
0
0
0
0
0
1 038
901
753
Long-Term Investments
364
411
321
418
421
528
455
526
551
Other Long-Term Assets
234
92
124
136
11
219
223
167
86
Total Assets
827
N/A
721
-13%
752
+4%
785
+4%
601
-23%
19 357
+3 123%
28 803
+49%
29 795
+3%
33 249
+12%
Liabilities
Accounts Payable
0
7
14
8
19
9 502
12 335
10 588
8 811
Accrued Liabilities
0
0
0
0
0
0
213
0
0
Short-Term Debt
0
0
50
50
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1 326
5 697
10 605
16 138
Other Current Liabilities
2
1
1
1
1
5
1 474
0
15
Total Current Liabilities
7
8
65
59
20
10 833
19 718
21 193
24 965
Long-Term Debt
0
0
0
0
0
969
960
342
372
Deferred Income Tax
0
0
12
17
8
847
800
731
614
Minority Interest
14
63
9
9
9
2 996
3 490
3 538
3 323
Other Liabilities
14
13
3
8
14
13
11
0
2
Total Liabilities
7
N/A
41
N/A
71
N/A
74
+5%
34
-55%
15 657
+46 272%
24 978
+60%
25 804
+3%
29 275
+13%
Equity
Common Stock
640
640
677
704
704
3 555
3 555
3 667
3 667
Retained Earnings
138
64
8
8
122
145
38
5
15
Additional Paid In Capital
33
33
36
42
42
353
353
370
370
Unrealized Security Profit/Loss
0
24
20
17
4
4
0
0
0
Treasury Stock
0
3
3
3
3
3
3
3
3
Other Equity
6
4
56
57
58
63
42
49
45
Total Equity
821
N/A
762
-7%
681
-11%
711
+4%
567
-20%
3 700
+553%
3 824
+3%
3 990
+4%
3 973
0%
Total Liabilities & Equity
827
N/A
721
-13%
752
+4%
785
+4%
601
-23%
19 357
+3 123%
28 803
+49%
29 795
+3%
33 249
+12%
Shares Outstanding
Common Shares Outstanding
2 542
2 542
2 691
2 797
2 797
14 651
14 201
14 651
14 651
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