Petron Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,639
91,502
19,623
17,624
17,549
18,571
Total Accounts Receivable
78,693
70,477
42,942
37,645
50,497
60,204
Inventories
51,721
53,180
30,823
44,147
56,604
63,873
Other Current Assets
1,907
3,870
22,337
26,402
20,840
19,374
Total Current Assets
183,960
219,029
115,725
125,818
145,490
162,022
Net Property, Plant & Equipment
141,647
153,650
161,597
176,604
177,690
163,984
Total Investments and Advances
1,456
1,726
2,314
2,382
407
17,081
Long-Term Note Receivable
10,922
1,790
2,005
205
228
253
Intangible Assets
10,486
9,717
8,806
8,330
8,970
8,532
Other Assets
8,825
5,170
3,609
5,360
5,038
6,025
Total Assets
357,458
391,324
294,267
318,893
338,030
358,154
ST Debt & Current Portion LT Debt
108,226
139,248
100,175
111,277
73,372
Accounts Payable
23,958
29,496
2,655
4,545
5,540
Income Tax Payable
194
73
183
626
808
Other Current Liabilities
44,192
33,770
23,566
42,360
44,775
Total Current Liabilities
176,570
202,587
126,579
158,808
124,495
Long-Term Debt
58,032
66,269
71,726
58,941
97,916
Provision for Risks & Charges
1,824
3,932
7,318
5,639
7,566
Deferred Taxes
4,443
3,229
4,427
5,532
7,190
Other Liabilities
4,539
1,373
906
959
1,037
Total Liabilities
245,570
277,632
211,167
230,073
238,411
Common Equity (Total)
93,864
97,222
82,619
84,481
93,645
Total Shareholders' Equity
93,964
97,332
82,629
84,491
93,655
Total Equity
111,888
113,692
83,100
88,820
99,619
Liabilities & Shareholders' Equity
357,458
391,324
294,267
318,893
338,030
Accumulated Minority Interest
17,924
16,360
471
4,329
5,964
Preferred Stock (Carrying Value)
100
110
10
10
10
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