Apex Mining Co., Inc. (PSE: APX)

Apex Mining Co. Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,380	1,342	1,004	1,437	1,400	705.67
Cash & Short-Term Investments	1,380	1,342	1,004	1,437	1,400	705.67
Cash Growth	78.04%	33.71%	-30.14%	2.63%	98.38%	31.31%
Accounts Receivable	1,052	819.46	942.98	-	147.52	128.59
Other Receivables	84.91	40.12	41.77	13.85	13.87	-
Receivables	1,137	859.58	984.76	13.85	161.39	128.59
Inventory	1,308	1,293	1,605	1,152	992.71	841.86
Prepaid Expenses	-	75.99	39.87	19.16	20.95	19.16
Other Current Assets	1,431	1,019	713.75	339.1	501.6	927.11
Total Current Assets	5,256	4,590	4,347	2,961	3,077	2,622
Property, Plant & Equipment	20,304	19,409	13,284	12,001	11,837	11,090
Long-Term Investments	7	7	6	4	3.2	53.53
Other Intangible Assets	16.02	16.02	21.89	14.79	2.59	2.57
Other Long-Term Assets	3,392	3,045	3,000	677.84	694.32	228.22
Total Assets	28,975	27,067	20,659	15,659	15,614	13,997
Accounts Payable	1,602	917.21	558.32	402.99	283.42	416.09
Accrued Expenses	-	388.82	312.3	341.64	308.35	303.53
Short-Term Debt	4,817	4,133	4,268	2,349	2,377	2,479
Current Portion of Long-Term Debt	910.22	867.06	1,019	882.99	800.69	773.51
Current Income Taxes Payable	328.07	271.13	230.4	355.48	282.77	88.02
Other Current Liabilities	836.66	1,299	447.12	409.71	405.11	432.78
Total Current Liabilities	8,494	7,876	6,834	4,741	4,457	4,493
Long-Term Debt	526.21	1,141	1,850	2,252	3,027	2,881
Long-Term Deferred Tax Liabilities	10.18	10.18	81.08	87.79	229.48	289.55
Other Long-Term Liabilities	2,357	3,028	18.51	17.85	42.14	36.07
Total Liabilities	11,808	12,460	9,087	7,391	8,070	7,987
Common Stock	6,228	6,228	6,228	6,228	6,228	6,228
Additional Paid-In Capital	0.63	0.63	0.63	0.63	0.63	0.63
Retained Earnings	13,160	10,599	7,465	4,129	3,230	1,599
Treasury Stock	-2,082	-2,082	-2,082	-2,082	-2,082	-2,082
Comprehensive Income & Other	-132.4	-132.4	-69.14	-38.94	-9.89	87.76
Total Common Equity	17,175	14,613	11,542	8,236	7,366	5,833
Minority Interest	-7.54	-7.18	29.08	31.18	176.98	176.68
Shareholders' Equity	17,167	14,606	11,571	8,268	7,543	6,010
Total Liabilities & Equity	28,975	27,067	20,659	15,659	15,614	13,997
Total Debt	6,254	6,141	7,136	5,484	6,205	6,133
Net Cash (Debt)	-4,873	-4,799	-6,133	-4,047	-4,805	-5,427
Net Cash Per Share	-0.86	-0.85	-1.08	-0.71	-0.85	-0.96
Filing Date Shares Outstanding	5,673	5,673	5,673	5,673	5,673	5,673
Total Common Shares Outstanding	5,673	5,673	5,673	5,673	5,673	5,673
Working Capital	-3,238	-3,286	-2,487	-1,780	-1,381	-1,870
Book Value Per Share	3.03	2.58	2.03	1.45	1.30	1.03
Tangible Book Value	17,159	14,597	11,520	8,222	7,364	5,831
Tangible Book Value Per Share	3.02	2.57	2.03	1.45	1.30	1.03
Buildings	-	629.67	529.25	479.68	368.65	315.8
Machinery	-	10,495	9,233	8,276	7,526	6,510
Construction In Progress	-	1,923	1,399	1,265	1,378	1,618

Source: S&P Capital IQ. Standard template. Financial Sources.