Basic Energy Corporation (PSE:BSC)
Philippines
· Delayed Price · Currency is PHP 0.126
0.00 (0.00%)
Last updated: Apr 29, 2026, 11:40 AM PST
Basic Energy Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,507 | 1,665 | 1,837 | 1,148 | 1,753 | Upgrade
|
| Short-Term Investments | 13.26 | - | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,520 | 1,665 | 1,847 | 1,148 | 1,753 | Upgrade
|
| Cash Growth | 51.39% | -9.87% | 60.84% | -34.49% | 2273.03% | Upgrade
|
| Accounts Receivable | 18,112 | 16,300 | 13,158 | 12,328 | 7,455 | Upgrade
|
| Other Receivables | 2,156 | 2,229 | 1,895 | 1,254 | 766.69 | Upgrade
|
| Receivables | 21,075 | 19,347 | 15,711 | 14,410 | 9,305 | Upgrade
|
| Inventory | 7,500 | 5,155 | 5,144 | 5,594 | 1,170 | Upgrade
|
| Prepaid Expenses | 92.6 | 111.86 | 87.66 | - | 143.45 | Upgrade
|
| Other Current Assets | 1,464 | 1,241 | 711.78 | 708.11 | 1,577 | Upgrade
|
| Total Current Assets | 32,651 | 27,519 | 23,502 | 21,860 | 13,949 | Upgrade
|
| Property, Plant & Equipment | 3,659 | 4,340 | 4,699 | 5,227 | 4,665 | Upgrade
|
| Long-Term Investments | 285 | 225.2 | 213.61 | 290.75 | 389.76 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 6.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.79 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,729 | 1,164 | 1,365 | 1,388 | 288.15 | Upgrade
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| Total Assets | 38,337 | 33,249 | 29,795 | 28,803 | 19,357 | Upgrade
|
| Accounts Payable | 11,370 | 7,523 | 9,346 | 11,803 | 6,116 | Upgrade
|
| Accrued Expenses | 23.67 | 48.91 | 243.61 | 245.37 | 463.74 | Upgrade
|
| Short-Term Debt | 15.48 | 451.91 | 330.48 | 1,530 | 1,978 | Upgrade
|
| Current Portion of Long-Term Debt | 18,038 | 15,686 | 10,605 | 5,449 | 1,326 | Upgrade
|
| Current Portion of Leases | 53.47 | 40.63 | 180.18 | 247.66 | 18.52 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 5.04 | Upgrade
|
| Current Unearned Revenue | 122.52 | 15.96 | - | - | - | Upgrade
|
| Other Current Liabilities | 128.45 | 1,198 | 487.21 | 443.17 | 925.63 | Upgrade
|
| Total Current Liabilities | 29,752 | 24,965 | 21,193 | 19,718 | 10,833 | Upgrade
|
| Long-Term Debt | 62.19 | 68.78 | - | 492.49 | 883 | Upgrade
|
| Long-Term Leases | 634.92 | 303.37 | 342.4 | 467.15 | 86.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.43 | 1.94 | - | 10.6 | 12.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 570.85 | 614.03 | 731.04 | 799.81 | 847.02 | Upgrade
|
| Total Liabilities | 31,026 | 25,953 | 22,266 | 21,488 | 12,662 | Upgrade
|
| Common Stock | 3,667 | 3,667 | 3,667 | 3,555 | 3,555 | Upgrade
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| Additional Paid-In Capital | 370.06 | 370.06 | 370.06 | 352.94 | 352.94 | Upgrade
|
| Retained Earnings | 22.53 | -15.11 | 4.79 | -37.78 | -132.41 | Upgrade
|
| Treasury Stock | - | -3.24 | -3.24 | -3.24 | -3.24 | Upgrade
|
| Comprehensive Income & Other | -42.5 | -45.5 | -48.55 | -42.4 | -72.19 | Upgrade
|
| Total Common Equity | 4,017 | 3,973 | 3,990 | 3,824 | 3,700 | Upgrade
|
| Minority Interest | 3,294 | 3,323 | 3,538 | 3,490 | 2,996 | Upgrade
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| Shareholders' Equity | 7,311 | 7,296 | 7,528 | 7,314 | 6,695 | Upgrade
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| Total Liabilities & Equity | 38,337 | 33,249 | 29,795 | 28,803 | 19,357 | Upgrade
|
| Total Debt | 18,804 | 16,551 | 11,458 | 8,187 | 4,291 | Upgrade
|
| Net Cash (Debt) | -16,284 | -14,886 | -9,611 | -7,039 | -2,538 | Upgrade
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| Net Cash Per Share | -1.11 | -1.02 | -0.66 | -0.50 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 14,669 | 14,651 | 14,651 | 14,651 | 14,651 | Upgrade
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| Total Common Shares Outstanding | 14,669 | 14,651 | 14,651 | 14,651 | 14,651 | Upgrade
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| Working Capital | 2,899 | 2,555 | 2,308 | 2,142 | 3,116 | Upgrade
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| Book Value Per Share | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | Upgrade
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| Tangible Book Value | 4,017 | 3,973 | 3,990 | 3,824 | 3,694 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | Upgrade
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| Land | 1,424 | 2,123 | 1,364 | 1,364 | 1,364 | Upgrade
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| Buildings | 101.41 | 101.41 | 136.6 | 135.82 | 129.84 | Upgrade
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| Machinery | 96.5 | 98.15 | 97.18 | 132.89 | 137.51 | Upgrade
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| Construction In Progress | 229.96 | 183.28 | 241.54 | 295.01 | 30.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.