Pilipinas Shell Petroleum Corp
Pilipinas Shell Petroleum Corp operates in Oil & Gas Exploration & Production.
Pilipinas Shell Petroleum Corp (SHLPH) - Total Liabilities
Latest total liabilities as of June 2023: ₱90.07 Billion PHP
Based on the latest financial reports, Pilipinas Shell Petroleum Corp (SHLPH) has total liabilities worth ₱90.07 Billion PHP as of June 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pilipinas Shell Petroleum Corp - Total Liabilities Trend (2016–2022)
This chart illustrates how Pilipinas Shell Petroleum Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pilipinas Shell Petroleum Corp Competitors by Total Liabilities
The table below lists competitors of Pilipinas Shell Petroleum Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TA YANG GROUP
BE:TAJ
|
Germany | €676.54 Million |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
South Africa | ZAC6.20 Million |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
UK | GBX75.31 Million |
|
Xsovt Brands Inc
PINK:XSVT
|
USA | $4.38 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down Pilipinas Shell Petroleum Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pilipinas Shell Petroleum Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pilipinas Shell Petroleum Corp (2016–2022)
The table below shows the annual total liabilities of Pilipinas Shell Petroleum Corp from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱88.11 Billion | +27.73% |
| 2021-12-31 | ₱68.98 Billion | +9.63% |
| 2020-12-31 | ₱62.92 Billion | -0.27% |
| 2019-12-31 | ₱63.09 Billion | +53.15% |
| 2018-12-31 | ₱41.19 Billion | +3.66% |
| 2017-12-31 | ₱39.74 Billion | +5.47% |
| 2016-12-31 | ₱37.68 Billion | -- |