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Petron Perpetual Preferred Shares Series 3 - Subseries 3A (PRF3A)

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966 0    0.00%
23/04 - Delayed Data. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY6885F1489 
  • Volume: 0
  • Bid/Ask: 966 / 980
  • Day's Range: 966 - 985
Petron Pref 3 3A 966 0 0.00%

PRF3A Balance Sheet

 
Featured here, the Balance Sheet for Petron Perpetual Preferred Shares Series 3 - Subseries 3A, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 233007 243987 227648 225763
Cash and Short Term Investments 27519 28633 39816 31110
Cash - - - -
Cash & Equivalents 27519 28633 39816 30745
Short Term Investments - - - -
Total Receivables, Net 86479 87868 68651 69807
Accounts Receivables - Trade, Net 58603 59749 48559 47333
Total Inventory 77318 83541 78144 87578
Prepaid Expenses 37744 - - -
Other Current Assets, Total 3947 43945 41037 37268
Total Assets 443904 456927 439395 440024
Property/Plant/Equipment, Total - Net 171332 173498 172808 174315
Property/Plant/Equipment, Total - Gross 297513 295011 291055 291180
Accumulated Depreciation, Total -126181 -121513 -118247 -116865
Goodwill, Net 8093 8118 7947 8298
Intangibles, Net 101 - - -
Long Term Investments 1547 1175 1141 1108
Note Receivable - Long Term 26939 28119 20092 22474
Other Long Term Assets, Total 27840 29251 28782 29070
Other Assets, Total -2293 40516 51599 56874
Total Current Liabilities 234729 238162 225718 210644
Accounts Payable 56632 82662 84130 76522
Payable/Accrued - - - -
Accrued Expenses 10003 - - -
Notes Payable/Short Term Debt 137910 122772 112043 118502
Current Port. of LT Debt/Capital Leases 27208 29330 28462 14480
Other Current liabilities, Total 2976 3398 1083 1140
Total Liabilities 344269 355052 328321 327459
Total Long Term Debt 98071 104958 91052 105665
Long Term Debt 83693 90775 77938 92419
Capital Lease Obligations 14378 14183 13114 13246
Deferred Income Tax 4432 4175 3916 3557
Minority Interest 8654 8544 8115 8543
Other Liabilities, Total -348516 -319546 -284136 -300296
Total Equity 99635 101875 111074 112565
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9485 9485 9485 9485
Additional Paid-In Capital 40985 40988 37500 37500
Retained Earnings (Accumulated Deficit) 31834 33875 32355 31485
Treasury Stock - Common -7600 -7600 -18000 -18000
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 24931 25127 49734 52095
Total Liabilities & Shareholders' Equity 443904 456927 439395 440024
Total Common Shares Outstanding 9375.1 9375.1 3967.65 9375.1
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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Vince Verdeflor
Vince Verdeflor Sep 03, 2020 9:09
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