Basic Energy Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81
47
201
160
246
42
Total Accounts Receivable
3
5
6
10
14
140
Other Current Assets
2
1
1
1
1
16
Total Current Assets
85
53
208
170
261
199
Net Property, Plant & Equipment
28
25
22
48
46
41
Total Investments and Advances
652
568
364
411
321
422
Long-Term Note Receivable
469
1,877
1,885
1,845
461
461
Intangible Assets
4
4
4
4
4
-
Other Assets
86
207
224
88
120
126
Total Assets
1,326
2,748
2,722
2,581
1,217
1,250
ST Debt & Current Portion LT Debt
-
-
-
-
50
Accounts Payable
1
12
5
5
-
Income Tax Payable
-
-
-
-
1
Other Current Liabilities
2
1
1
3
15
Total Current Liabilities
3
13
7
8
65
Provision for Risks & Charges
8
12
14
13
3
Deferred Taxes
-
6
7
6
12
Other Liabilities
-
1
-
-
-
Total Liabilities
19
34
30
37
83
Common Equity (Total)
1,311
2,721
2,706
2,607
1,142
Total Shareholders' Equity
1,311
2,721
2,706
2,607
1,142
Total Equity
1,307
2,714
2,692
2,544
1,134
Liabilities & Shareholders' Equity
1,326
2,748
2,722
2,581
1,217
Accumulated Minority Interest
4
7
14
63
9
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