Energy » Fossil Fuels | PetroEnergy Resources Corp.

PetroEnergy Resources Corp. | Balance Sheet

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
161
231
1,718
773
1,143
1,823
Total Accounts Receivable
116
160
169
391
389
355
Inventories
10
19
5
-
-
85
Other Current Assets
752
28
118
213
136
60
Total Current Assets
1,038
438
2,009
1,377
1,668
2,323
Net Property, Plant & Equipment
3,332
3,536
6,622
6,904
8,127
7,937
Total Investments and Advances
4
1,249
1,303
1,371
1,453
1,578
Long-Term Note Receivable
117
126
146
-
-
-
Intangible Assets
-
35
154
150
144
147
Other Assets
625
961
909
836
551
744
Total Assets
5,130
6,360
11,160
10,653
11,955
12,740
ST Debt & Current Portion LT Debt
99
746
778
795
1,092
Accounts Payable
45
123
775
120
165
Income Tax Payable
-
32
17
2
3
Other Current Liabilities
130
107
402
198
119
Total Current Liabilities
306
976
1,971
1,115
1,379
Long-Term Debt
2,539
2,012
4,667
4,947
5,417
Provision for Risks & Charges
20
30
55
68
82
Deferred Taxes
12
220
62
61
12
Other Liabilities
-
478
513
9
29
Total Liabilities
2,869
3,731
7,284
6,215
6,906
Common Equity (Total)
1,832
2,241
3,121
3,245
3,445
Total Shareholders' Equity
1,832
2,241
3,121
3,245
3,445
Total Equity
2,261
2,629
3,876
4,438
5,049
Liabilities & Shareholders' Equity
5,130
6,360
11,160
10,653
11,955
Accumulated Minority Interest
429
388
755
1,193
1,605

About PetroEnergy Resources

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Address
JMT Building, ADB Avenue
Pasig City MM 1600
Philippines
Employees -
Website http://www.petroenergy.com.ph
Updated 07/08/2019
PetroEnergy Resources Corp. engages in holding a diversified portfolio companies. It operates through the following segments: Oil Production, Geothermal Energy, Solar Energy, and Other. The Oil Production segment engages in the oil and mineral exploration, development and production.

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