Axelum Resources Corp. (PSE: AXLM)
1.840
+0.040 (2.22%)
Sep 10, 2024, 4:00 PM PST
Axelum Resources 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 - 2015 |
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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 - 2015 |
Cash & Equivalents | 2,122 | 1,951 | 1,292 | 1,155 | 2,290 | 2,862 | Upgrade
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Cash & Short-Term Investments | 2,122 | 1,951 | 1,292 | 1,155 | 2,290 | 2,862 | Upgrade
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Cash Growth | 123.73% | 50.97% | 11.86% | -49.56% | -19.98% | 1013.22% | Upgrade
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Accounts Receivable | 933.79 | 605.63 | 692.82 | 682.54 | 538.37 | 398.88 | Upgrade
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Other Receivables | 134.66 | 101.81 | 107.04 | 73.19 | 36.19 | 102.9 | Upgrade
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Receivables | 1,068 | 707.44 | 799.86 | 755.72 | 574.56 | 501.78 | Upgrade
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Inventory | 2,091 | 2,049 | 2,644 | 2,106 | 1,348 | 1,130 | Upgrade
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Prepaid Expenses | 82.79 | 66.15 | 26.95 | 43.8 | 108.19 | 114.46 | Upgrade
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Other Current Assets | 91.22 | 197.78 | 375.28 | 498.7 | 493.27 | 468.62 | Upgrade
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Total Current Assets | 5,455 | 4,972 | 5,139 | 4,559 | 4,815 | 5,077 | Upgrade
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Property, Plant & Equipment | 4,009 | 4,112 | 4,184 | 3,726 | 3,739 | 3,566 | Upgrade
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Long-Term Investments | 117.27 | 110.74 | 111.29 | 101.87 | - | 248.08 | Upgrade
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Goodwill | 1,292 | 1,256 | 1,260 | 1,210 | 1,179 | 1,201 | Upgrade
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Other Intangible Assets | 447.34 | 447.34 | 447.34 | 447.34 | 447.34 | 447.34 | Upgrade
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Long-Term Deferred Tax Assets | 126.74 | 130.47 | - | - | 26.79 | - | Upgrade
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Other Long-Term Assets | 200.93 | 203.16 | 304.82 | 38.02 | 19.73 | 19.4 | Upgrade
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Total Assets | 11,649 | 11,232 | 11,446 | 10,082 | 10,226 | 10,559 | Upgrade
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Accounts Payable | 128.24 | 129.33 | 198.96 | 177.54 | 256.13 | 206.64 | Upgrade
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Accrued Expenses | 344.93 | 284.86 | 219.33 | 260.33 | 181.83 | 98.91 | Upgrade
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Short-Term Debt | 863.05 | 811.99 | 557.3 | 253.02 | 898.86 | 1,357 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 23.22 | Upgrade
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Current Portion of Leases | - | - | - | - | 24.98 | 4.76 | Upgrade
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Current Income Taxes Payable | 12.58 | 10.91 | 79.76 | 12.66 | 30.93 | - | Upgrade
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Other Current Liabilities | 46.98 | 37.14 | 41.36 | 71.46 | 20.1 | 15.4 | Upgrade
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Total Current Liabilities | 1,396 | 1,274 | 1,097 | 775.01 | 1,413 | 1,706 | Upgrade
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Long-Term Debt | 3.22 | 3.05 | 3.07 | 2.81 | 2.64 | 189.33 | Upgrade
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Long-Term Leases | - | - | - | - | - | 23.67 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 53.64 | 26.78 | - | 0.26 | Upgrade
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Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Total Liabilities | 1,412 | 1,278 | 1,154 | 887.73 | 1,493 | 1,976 | Upgrade
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Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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Additional Paid-In Capital | 3,237 | 3,237 | 2,939 | 2,939 | 2,939 | 2,939 | Upgrade
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Retained Earnings | 3,124 | 2,916 | 3,734 | 2,751 | 2,036 | 1,629 | Upgrade
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Treasury Stock | -583.73 | -583.73 | -583.73 | -542.98 | -211.14 | - | Upgrade
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Comprensive Income & Other | 259.48 | 184.54 | 201.74 | 47.15 | -30.03 | 15.08 | Upgrade
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Total Common Equity | 10,037 | 9,754 | 10,291 | 9,194 | 8,733 | 8,583 | Upgrade
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Shareholders' Equity | 10,237 | 9,954 | 10,291 | 9,194 | 8,733 | 8,583 | Upgrade
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Total Liabilities & Equity | 11,649 | 11,232 | 11,446 | 10,082 | 10,226 | 10,559 | Upgrade
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Total Debt | 866.28 | 815.03 | 560.36 | 255.83 | 926.48 | 1,598 | Upgrade
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Net Cash (Debt) | 1,256 | 1,136 | 731.96 | 899.45 | 1,364 | 1,264 | Upgrade
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Net Cash Growth | 281.62% | 55.20% | -18.62% | -34.05% | 7.90% | - | Upgrade
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Net Cash Per Share | 0.33 | 0.30 | 0.19 | 0.23 | 0.34 | 0.38 | Upgrade
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Filing Date Shares Outstanding | 3,798 | 3,798 | 3,798 | 3,815 | 3,881 | 3,999 | Upgrade
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Total Common Shares Outstanding | 3,798 | 3,798 | 3,798 | 3,815 | 3,921 | 4,000 | Upgrade
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Working Capital | 4,060 | 3,698 | 4,042 | 3,784 | 3,402 | 3,371 | Upgrade
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Book Value Per Share | 2.64 | 2.57 | 2.71 | 2.41 | 2.23 | 2.15 | Upgrade
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Tangible Book Value | 8,298 | 8,050 | 8,584 | 7,537 | 7,107 | 6,934 | Upgrade
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Tangible Book Value Per Share | 2.18 | 2.12 | 2.26 | 1.98 | 1.81 | 1.73 | Upgrade
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Land | 50.41 | 47.62 | 47.95 | 43.86 | 41.3 | 43.55 | Upgrade
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Buildings | 1,187 | 1,108 | 1,059 | 925.41 | 884.76 | 776.44 | Upgrade
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Machinery | 4,136 | 4,039 | 3,687 | 3,360 | 2,869 | 2,749 | Upgrade
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Construction In Progress | 419.76 | 544.43 | 764.74 | 511.9 | 780.56 | 611.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.