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

Apex Mining Co. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,201	1,342	1,004	1,437	1,400
Cash & Short-Term Investments	3,201	1,342	1,004	1,437	1,400
Cash Growth	138.53%	33.70%	-30.14%	2.63%	98.38%
Accounts Receivable	1,208	819.46	942.98	-	147.52
Other Receivables	50.49	40.12	41.77	13.85	13.87
Receivables	1,258	859.58	984.76	13.85	161.39
Inventory	1,552	1,293	1,605	1,152	992.71
Prepaid Expenses	45.71	75.99	39.87	19.16	20.95
Other Current Assets	1,078	1,019	713.75	339.1	501.6
Total Current Assets	7,136	4,590	4,347	2,961	3,077
Property, Plant & Equipment	21,797	19,409	13,284	12,001	11,837
Long-Term Investments	7	7	6	4	3.2
Other Intangible Assets	9.63	16.02	21.89	14.79	2.59
Long-Term Deferred Tax Assets	51.88	-	-	-	-
Other Long-Term Assets	3,090	3,045	3,000	677.84	694.32
Total Assets	32,092	27,067	20,659	15,659	15,614
Accounts Payable	1,140	917.21	558.32	402.99	283.42
Accrued Expenses	406.9	388.82	312.3	341.64	308.35
Short-Term Debt	2,450	4,133	4,268	2,349	2,377
Current Portion of Long-Term Debt	543.35	867.06	1,019	882.99	800.69
Current Income Taxes Payable	422.53	271.13	230.4	355.48	282.77
Other Current Liabilities	1,411	1,299	447.12	409.71	405.11
Total Current Liabilities	6,373	7,876	6,834	4,741	4,457
Long-Term Debt	4,611	1,141	1,850	2,252	3,027
Long-Term Deferred Tax Liabilities	-	10.18	81.08	87.79	229.48
Other Long-Term Liabilities	2,193	3,028	18.51	17.85	42.14
Total Liabilities	13,613	12,460	9,087	7,391	8,070
Common Stock	6,228	6,228	6,228	6,228	6,228
Additional Paid-In Capital	0.63	0.63	0.63	0.63	0.63
Retained Earnings	14,487	10,599	7,465	4,129	3,230
Treasury Stock	-2,082	-2,082	-2,082	-2,082	-2,082
Comprehensive Income & Other	-146.83	-132.4	-69.14	-38.94	-9.89
Total Common Equity	18,487	14,613	11,542	8,236	7,366
Minority Interest	-7.65	-7.18	29.08	31.18	176.98
Shareholders' Equity	18,479	14,606	11,571	8,268	7,543
Total Liabilities & Equity	32,092	27,067	20,659	15,659	15,614
Total Debt	7,604	6,141	7,136	5,484	6,205
Net Cash (Debt)	-4,403	-4,799	-6,133	-4,047	-4,805
Net Cash Per Share	-0.78	-0.85	-1.08	-0.71	-0.85
Filing Date Shares Outstanding	5,673	5,673	5,673	5,673	5,673
Total Common Shares Outstanding	5,673	5,673	5,673	5,673	5,673
Working Capital	762.63	-3,286	-2,487	-1,780	-1,381
Book Value Per Share	3.26	2.58	2.03	1.45	1.30
Tangible Book Value	18,477	14,597	11,520	8,222	7,364
Tangible Book Value Per Share	3.26	2.57	2.03	1.45	1.30
Buildings	713.26	629.67	529.25	479.68	368.65
Machinery	12,328	10,495	9,233	8,276	7,526
Construction In Progress	2,151	1,923	1,399	1,265	1,378

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.