Apex Mining Co., Inc. (PSE:APX)
Philippines · Delayed Price · Currency is PHP 14.24
0.00 (0.00%)
At close: Jul 31, 2026
Apex Mining Co. Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,504 | 3,333 | 3,201 | 1,342 | 1,004 | 1,437 |
Cash & Short-Term Investments | 3,504 | 3,333 | 3,201 | 1,342 | 1,004 | 1,437 |
Cash Growth | 60.95% | 4.11% | 138.53% | 33.70% | -30.14% | 2.63% |
Accounts Receivable | 2,472 | 2,303 | 1,208 | 819.46 | 942.98 | - |
Other Receivables | 55.99 | 53.65 | 50.49 | 40.12 | 41.77 | 13.85 |
Receivables | 2,528 | 2,356 | 1,258 | 859.58 | 984.76 | 13.85 |
Inventory | 1,483 | 1,289 | 1,552 | 1,293 | 1,605 | 1,152 |
Prepaid Expenses | - | 64.75 | 45.71 | 75.99 | 39.87 | 19.16 |
Other Current Assets | 2,332 | 1,731 | 1,078 | 1,019 | 713.75 | 339.1 |
Total Current Assets | 9,848 | 8,773 | 7,136 | 4,590 | 4,347 | 2,961 |
Property, Plant & Equipment | 27,934 | 27,123 | 21,797 | 19,409 | 13,284 | 12,001 |
Long-Term Investments | 6.5 | 6.5 | 7 | 7 | 6 | 4 |
Other Intangible Assets | 18.1 | 20.84 | 9.63 | 16.02 | 21.89 | 14.79 |
Long-Term Deferred Tax Assets | - | - | 51.88 | - | - | - |
Other Long-Term Assets | 3,019 | 2,900 | 3,090 | 3,045 | 3,000 | 677.84 |
Total Assets | 40,826 | 38,824 | 32,092 | 27,067 | 20,659 | 15,659 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,510 | 1,083 | 1,140 | 917.21 | 558.32 | 402.99 |
Accrued Expenses | - | 598.97 | 471.25 | 388.82 | 312.3 | 341.64 |
Short-Term Debt | 1,262 | 1,200 | 2,450 | 4,133 | 4,268 | 2,349 |
Current Portion of Long-Term Debt | 1,756 | 1,646 | 543.35 | 867.06 | 1,019 | 882.99 |
Current Income Taxes Payable | 1,117 | 477.42 | 422.53 | 271.13 | 230.4 | 355.48 |
Other Current Liabilities | 1,063 | 1,541 | 1,347 | 1,299 | 447.12 | 409.71 |
Total Current Liabilities | 10,708 | 6,546 | 6,373 | 7,876 | 6,834 | 4,741 |
Long-Term Debt | 3,320 | 3,655 | 4,611 | 1,141 | 1,850 | 2,252 |
Pension & Post-Retirement Benefits | 561.15 | 546.08 | 435.19 | 405.13 | 303.32 | 292.06 |
Long-Term Deferred Tax Liabilities | 353.64 | 362.37 | - | 10.18 | 81.08 | 87.79 |
Other Long-Term Liabilities | 21.54 | 1,184 | 2,193 | 3,028 | 18.51 | 17.85 |
Total Liabilities | 14,964 | 12,293 | 13,613 | 12,460 | 9,087 | 7,391 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 20,721 | 21,363 | 14,487 | 10,599 | 7,465 | 4,129 |
Treasury Stock | -2,082 | -2,082 | -2,082 | -2,082 | -2,082 | -2,082 |
Comprehensive Income & Other | 1,002 | 1,028 | -146.83 | -132.4 | -69.14 | -38.94 |
Total Common Equity | 25,870 | 26,539 | 18,487 | 14,613 | 11,542 | 8,236 |
Minority Interest | -8.23 | -8.11 | -7.65 | -7.18 | 29.08 | 31.18 |
Shareholders' Equity | 25,862 | 26,531 | 18,479 | 14,606 | 11,571 | 8,268 |
Total Liabilities & Equity | 40,826 | 38,824 | 32,092 | 27,067 | 20,659 | 15,659 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,337 | 6,501 | 7,604 | 6,141 | 7,136 | 5,484 |
Net Cash (Debt) | -2,833 | -3,169 | -4,403 | -4,799 | -6,133 | -4,047 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.50 | -0.56 | -0.78 | -0.85 | -1.08 | -0.71 |
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 | -859.73 | 2,228 | 762.63 | -3,286 | -2,487 | -1,780 |
Book Value Per Share | 4.56 | 4.68 | 3.26 | 2.58 | 2.03 | 1.45 |
Tangible Book Value | 25,852 | 26,518 | 18,477 | 14,597 | 11,520 | 8,222 |
Tangible Book Value Per Share | 4.56 | 4.67 | 3.26 | 2.57 | 2.03 | 1.45 |
Buildings | - | 1,180 | 713.26 | 629.67 | 529.25 | 479.68 |
Machinery | - | 14,768 | 12,328 | 10,495 | 9,233 | 8,276 |
Construction In Progress | - | 3,093 | 2,151 | 1,923 | 1,399 | 1,265 |