Omico Corporation (PSE: OM)
Philippines
· Delayed Price · Currency is PHP 0.140
0.00 (0.00%)
At close: Dec 23, 2024
Omico 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 | Sep '24 Sep 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 | 294.75 | 290.62 | 300.36 | 319.41 | 377.47 | 377.55 | Upgrade
|
| Trading Asset Securities | 49.24 | 45.87 | 73.65 | 65.2 | 3.59 | 5.19 | Upgrade
|
| Cash & Short-Term Investments | 343.99 | 336.49 | 374.02 | 384.61 | 381.06 | 382.75 | Upgrade
|
| Cash Growth | -6.84% | -10.03% | -2.75% | 0.93% | -0.44% | 1.64% | Upgrade
|
| Accounts Receivable | 0.77 | 7.29 | 14.44 | 6.53 | 4.68 | 5.6 | Upgrade
|
| Other Receivables | 16.43 | 15.79 | 18.16 | 12.36 | 11.9 | 11.93 | Upgrade
|
| Receivables | 17.2 | 23.08 | 32.6 | 18.89 | 16.58 | 17.53 | Upgrade
|
| Inventory | 71.1 | 72.62 | 14.42 | 35.81 | 50.3 | 58.5 | Upgrade
|
| Prepaid Expenses | 6.08 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 0.58 | 5.92 | 5.19 | 5.44 | 5.38 | 4.36 | Upgrade
|
| Total Current Assets | 438.95 | 438.12 | 426.23 | 444.75 | 453.32 | 463.14 | Upgrade
|
| Property, Plant & Equipment | 9.48 | 4.29 | 2.8 | 3.22 | 4.82 | 6.27 | Upgrade
|
| Long-Term Investments | 37.99 | 37.99 | 7.84 | 4.64 | 53.15 | 52.8 | Upgrade
|
| Long-Term Accounts Receivable | 12.16 | 12.16 | 15.05 | 14.18 | 15.14 | 16.78 | Upgrade
|
| Other Long-Term Assets | 122.7 | 122.76 | 181.88 | 181.88 | 181.88 | 180.4 | Upgrade
|
| Total Assets | 621.29 | 615.32 | 633.79 | 648.66 | 708.3 | 719.39 | Upgrade
|
| Accounts Payable | 13.54 | 3.77 | 3.85 | 4.99 | 4.03 | 3.5 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 1.1 | 0.27 | 0.21 | 0.28 | Upgrade
|
| Current Unearned Revenue | - | 8.77 | 9.27 | 11.52 | 9.96 | 9.16 | Upgrade
|
| Total Current Liabilities | 13.54 | 12.57 | 14.22 | 16.77 | 14.2 | 12.94 | Upgrade
|
| Total Liabilities | 25.81 | 24.84 | 26 | 31.84 | 27.72 | 24.85 | Upgrade
|
| Common Stock | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
|
| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -414.18 | -419.18 | -399.52 | -387.28 | -372.04 | -357.73 | Upgrade
|
| Comprehensive Income & Other | -40.88 | -40.88 | -43.23 | -46.43 | 2.08 | 1.73 | Upgrade
|
| Shareholders' Equity | 595.48 | 590.48 | 607.78 | 616.83 | 680.58 | 694.54 | Upgrade
|
| Total Liabilities & Equity | 621.29 | 615.32 | 633.79 | 648.66 | 708.3 | 719.39 | Upgrade
|
| Net Cash (Debt) | 343.99 | 336.49 | 374.02 | 384.61 | 381.06 | 382.75 | Upgrade
|
| Net Cash Growth | -6.84% | -10.03% | -2.75% | 0.93% | -0.44% | 1.64% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.32 | 0.36 | 0.37 | 0.36 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
|
| Total Common Shares Outstanding | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
|
| Working Capital | 425.41 | 425.55 | 412.01 | 427.97 | 439.11 | 450.19 | Upgrade
|
| Book Value Per Share | 0.57 | 0.56 | 0.58 | 0.59 | 0.65 | 0.66 | Upgrade
|
| Tangible Book Value | 595.48 | 590.48 | 607.78 | 616.83 | 680.58 | 694.54 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.56 | 0.58 | 0.59 | 0.65 | 0.66 | Upgrade
|
| Buildings | - | 11.73 | 14.14 | 14.14 | 14.14 | 14.14 | Upgrade
|
| Machinery | - | 21.27 | 17.12 | 16.45 | 16.36 | 20.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.