Apex Mining Co., Inc. (PSE: APX)
4.000
0.00 (0.00%)
Sep 10, 2024, 2:40 PM PST
Apex Mining Co. Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,130 | 1,342 | 1,004 | 1,437 | 1,400 | 705.67 | Upgrade
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Cash & Short-Term Investments | 1,130 | 1,342 | 1,004 | 1,437 | 1,400 | 705.67 | Upgrade
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Cash Growth | 19.05% | 33.71% | -30.14% | 2.63% | 98.38% | 31.31% | Upgrade
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Accounts Receivable | 1,146 | 819.46 | 942.98 | - | 147.52 | 128.59 | Upgrade
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Other Receivables | 68.01 | 40.12 | 41.77 | 13.85 | 13.87 | - | Upgrade
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Receivables | 1,214 | 859.58 | 984.76 | 13.85 | 161.39 | 128.59 | Upgrade
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Inventory | 1,227 | 1,293 | 1,605 | 1,152 | 992.71 | 841.86 | Upgrade
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Prepaid Expenses | - | 75.99 | 39.87 | 19.16 | 20.95 | 19.16 | Upgrade
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Other Current Assets | 2,185 | 1,019 | 713.75 | 339.1 | 501.6 | 927.11 | Upgrade
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Total Current Assets | 5,756 | 4,590 | 4,347 | 2,961 | 3,077 | 2,622 | Upgrade
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Property, Plant & Equipment | 19,910 | 19,409 | 13,284 | 12,001 | 11,837 | 11,090 | Upgrade
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Long-Term Investments | 7 | 7 | 6 | 4 | 3.2 | 53.53 | Upgrade
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Other Intangible Assets | 16.02 | 16.02 | 21.89 | 14.79 | 2.59 | 2.57 | Upgrade
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Other Long-Term Assets | 3,466 | 3,045 | 3,000 | 677.84 | 694.32 | 228.22 | Upgrade
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Total Assets | 29,155 | 27,067 | 20,659 | 15,659 | 15,614 | 13,997 | Upgrade
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Accounts Payable | 1,730 | 917.21 | 558.32 | 402.99 | 283.42 | 416.09 | Upgrade
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Accrued Expenses | - | 388.82 | 312.3 | 341.64 | 308.35 | 303.53 | Upgrade
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Short-Term Debt | 5,241 | 4,133 | 4,268 | 2,349 | 2,377 | 2,479 | Upgrade
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Current Portion of Long-Term Debt | 838.32 | 867.06 | 1,019 | 882.99 | 800.69 | 773.51 | Upgrade
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Current Income Taxes Payable | 346.27 | 271.13 | 230.4 | 355.48 | 282.77 | 88.02 | Upgrade
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Other Current Liabilities | 836.66 | 1,299 | 447.12 | 409.71 | 405.11 | 432.78 | Upgrade
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Total Current Liabilities | 8,992 | 7,876 | 6,834 | 4,741 | 4,457 | 4,493 | Upgrade
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Long-Term Debt | 731.16 | 1,141 | 1,850 | 2,252 | 3,027 | 2,881 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.18 | 10.18 | 81.08 | 87.79 | 229.48 | 289.55 | Upgrade
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Other Long-Term Liabilities | 3,028 | 3,028 | 18.51 | 17.85 | 42.14 | 36.07 | Upgrade
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Total Liabilities | 13,166 | 12,460 | 9,087 | 7,391 | 8,070 | 7,987 | Upgrade
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Common Stock | 6,228 | 6,228 | 6,228 | 6,228 | 6,228 | 6,228 | Upgrade
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Additional Paid-In Capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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Retained Earnings | 11,982 | 10,599 | 7,465 | 4,129 | 3,230 | 1,599 | Upgrade
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Treasury Stock | -2,082 | -2,082 | -2,082 | -2,082 | -2,082 | -2,082 | Upgrade
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Comprensive Income & Other | -132.4 | -132.4 | -69.14 | -38.94 | -9.89 | 87.76 | Upgrade
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Total Common Equity | 15,996 | 14,613 | 11,542 | 8,236 | 7,366 | 5,833 | Upgrade
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Minority Interest | -7.42 | -7.18 | 29.08 | 31.18 | 176.98 | 176.68 | Upgrade
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Shareholders' Equity | 15,988 | 14,606 | 11,571 | 8,268 | 7,543 | 6,010 | Upgrade
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Total Liabilities & Equity | 29,155 | 27,067 | 20,659 | 15,659 | 15,614 | 13,997 | Upgrade
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Total Debt | 6,810 | 6,141 | 7,136 | 5,484 | 6,205 | 6,133 | Upgrade
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Net Cash (Debt) | -5,680 | -4,799 | -6,133 | -4,047 | -4,805 | -5,427 | Upgrade
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Net Cash Per Share | -1.00 | -0.85 | -1.08 | -0.71 | -0.85 | -0.96 | Upgrade
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Filing Date Shares Outstanding | 5,673 | 5,673 | 5,673 | 5,673 | 5,673 | 5,673 | Upgrade
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Total Common Shares Outstanding | 5,673 | 5,673 | 5,673 | 5,673 | 5,673 | 5,673 | Upgrade
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Working Capital | -3,236 | -3,286 | -2,487 | -1,780 | -1,381 | -1,870 | Upgrade
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Book Value Per Share | 2.82 | 2.58 | 2.03 | 1.45 | 1.30 | 1.03 | Upgrade
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Tangible Book Value | 15,980 | 14,597 | 11,520 | 8,222 | 7,364 | 5,831 | Upgrade
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Tangible Book Value Per Share | 2.82 | 2.57 | 2.03 | 1.45 | 1.30 | 1.03 | Upgrade
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Buildings | - | 629.67 | 529.25 | 479.68 | 368.65 | 315.8 | Upgrade
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Machinery | - | 10,495 | 9,233 | 8,276 | 7,526 | 6,510 | Upgrade
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Construction In Progress | - | 1,923 | 1,399 | 1,265 | 1,378 | 1,618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.