P
Petron Corp
XPHS:PCOR
Petron Corp
XPHS:PCOR
Price:
2.72
PHP
Market Closed
Market Cap:
₱25.5B
Balance Sheet
Balance Sheet Decomposition
Petron Corp
Petron Corp
Balance Sheet Decomposition is not available for
Petron Corp
Petron Corp
Balance Sheet
Petron Corp
Petron Corp
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
18 881
|
17 332
|
17 014
|
17 405
|
34 218
|
27 053
|
36 406
|
37 183
|
|
| Cash |
7 182
|
7 217
|
6 807
|
8 288
|
7 362
|
5 336
|
10 060
|
10 218
|
|
| Cash Equivalents |
11 699
|
10 115
|
10 207
|
9 117
|
26 856
|
21 717
|
26 346
|
26 965
|
|
| Short-Term Investments |
380
|
228
|
370
|
309
|
318
|
459
|
298
|
352
|
|
| Total Receivables |
42 942
|
37 645
|
50 497
|
60 204
|
52 643
|
35 024
|
54 761
|
83 903
|
|
| Accounts Receivables |
17 477
|
18 532
|
26 149
|
28 002
|
35 376
|
19 481
|
34 550
|
58 462
|
|
| Other Receivables |
25 465
|
19 113
|
24 348
|
32 202
|
17 267
|
15 543
|
20 211
|
25 441
|
|
| Inventory |
30 823
|
44 147
|
56 604
|
63 873
|
72 210
|
44 922
|
67 684
|
85 347
|
|
| Other Current Assets |
22 699
|
26 466
|
21 005
|
20 231
|
20 099
|
24 836
|
28 886
|
36 502
|
|
| Total Current Assets |
115 725
|
125 818
|
145 490
|
162 022
|
179 488
|
132 294
|
188 035
|
243 287
|
|
| PP&E Net |
161 597
|
176 604
|
177 690
|
163 984
|
173 450
|
174 876
|
177 250
|
175 551
|
|
| PP&E Gross |
161 597
|
176 604
|
177 690
|
163 984
|
173 450
|
174 876
|
177 250
|
175 551
|
|
| Accumulated Depreciation |
67 228
|
74 709
|
84 565
|
84 578
|
93 193
|
100 541
|
108 152
|
117 881
|
|
| Intangible Assets |
0
|
850
|
693
|
915
|
594
|
138
|
139
|
110
|
|
| Goodwill |
7 694
|
7 480
|
8 277
|
8 532
|
8 319
|
8 031
|
8 235
|
8 509
|
|
| Note Receivable |
2 005
|
205
|
2 060
|
1 760
|
1 061
|
588
|
127
|
94
|
|
| Long-Term Investments |
2 314
|
2 382
|
407
|
16 874
|
30 246
|
30 246
|
30 187
|
29 512
|
|
| Other Long-Term Assets |
4 932
|
5 554
|
3 413
|
4 067
|
1 677
|
3 552
|
3 447
|
3 008
|
|
| Other Assets |
7 694
|
7 480
|
8 277
|
8 532
|
8 319
|
8 031
|
8 235
|
8 509
|
|
| Total Assets |
294 267
N/A
|
318 893
+8%
|
338 030
+6%
|
358 154
+6%
|
394 835
+10%
|
349 725
-11%
|
407 420
+16%
|
460 071
+13%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2 655
|
4 545
|
5 540
|
19 856
|
20 533
|
6 386
|
4 427
|
6 075
|
|
| Accrued Liabilities |
1 738
|
1 801
|
1 506
|
1 869
|
1 235
|
1 112
|
1 330
|
1 865
|
|
| Short-Term Debt |
99 481
|
90 366
|
69 583
|
82 997
|
71 090
|
77 704
|
109 196
|
137 886
|
|
| Current Portion of Long-Term Debt |
694
|
20 911
|
3 789
|
17 799
|
18 176
|
32 357
|
22 915
|
14 779
|
|
| Other Current Liabilities |
22 011
|
41 185
|
44 077
|
33 497
|
47 340
|
31 510
|
52 184
|
66 950
|
|
| Total Current Liabilities |
126 579
|
158 808
|
124 495
|
156 018
|
158 374
|
149 069
|
190 052
|
227 555
|
|
| Long-Term Debt |
71 726
|
58 941
|
97 916
|
100 201
|
130 650
|
102 901
|
95 285
|
107 376
|
|
| Deferred Income Tax |
4 638
|
5 726
|
7 397
|
8 450
|
6 348
|
3 084
|
3 784
|
3 601
|
|
| Minority Interest |
471
|
4 329
|
5 964
|
6 707
|
6 773
|
6 423
|
7 325
|
8 383
|
|
| Other Liabilities |
8 224
|
6 598
|
8 603
|
7 299
|
7 033
|
8 476
|
7 386
|
7 989
|
|
| Total Liabilities |
211 638
N/A
|
234 402
+11%
|
244 375
+4%
|
278 675
+14%
|
309 178
+11%
|
269 953
-13%
|
303 832
+13%
|
354 904
+17%
|
|
| Equity | |||||||||
| Common Stock |
9 485
|
9 485
|
9 485
|
9 485
|
9 485
|
9 485
|
9 485
|
9 485
|
|
| Retained Earnings |
36 149
|
36 152
|
43 971
|
35 460
|
28 611
|
11 428
|
11 891
|
13 470
|
|
| Additional Paid In Capital |
19 653
|
19 653
|
19 653
|
19 653
|
37 500
|
37 500
|
37 500
|
37 500
|
|
| Treasury Stock |
10 000
|
10 000
|
10 000
|
10 000
|
15 122
|
15 122
|
18 000
|
18 000
|
|
| Other Equity |
27 342
|
29 201
|
30 546
|
24 881
|
25 183
|
36 481
|
62 712
|
62 712
|
|
| Total Equity |
82 629
N/A
|
84 491
+2%
|
93 655
+11%
|
79 479
-15%
|
85 657
+8%
|
79 772
-7%
|
103 588
+30%
|
105 167
+2%
|
|
| Total Liabilities & Equity |
294 267
N/A
|
318 893
+8%
|
338 030
+6%
|
358 154
+6%
|
394 835
+10%
|
349 725
-11%
|
407 420
+16%
|
460 071
+13%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
9 375
|
9 375
|
9 375
|
9 375
|
9 375
|
9 375
|
9 375
|
9 375
|
|
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