Omico Corporation (PSE:OM)
Philippines · Delayed Price · Currency is PHP 0.1030
0.00 (0.00%)
At close: Aug 27, 2026
Omico 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 | Jun '26 Jun 30, 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 | 258.42 | 282.06 | 289.46 | 290.62 | 300.36 | 319.41 |
Trading Asset Securities | 100.87 | 66.84 | 49.38 | 45.87 | 73.65 | 65.2 |
Cash & Short-Term Investments | 359.29 | 348.9 | 338.84 | 336.49 | 374.02 | 384.61 |
Cash Growth | 4.54% | 2.97% | 0.70% | -10.03% | -2.75% | 0.93% |
Accounts Receivable | 1.04 | 3.99 | 1.94 | 7.29 | 14.44 | 6.53 |
Other Receivables | 15.77 | 16.29 | 16.49 | 15.79 | 18.16 | 12.36 |
Receivables | 16.81 | 20.27 | 18.44 | 23.08 | 32.6 | 18.89 |
Inventory | 68.51 | 68.24 | 70.67 | 72.62 | 14.42 | 35.81 |
Other Current Assets | 5.42 | 5.89 | 6 | 5.92 | 5.19 | 5.44 |
Total Current Assets | 450.03 | 443.3 | 433.95 | 438.12 | 426.23 | 444.75 |
Property, Plant & Equipment | 5.39 | 6.6 | 8.94 | 4.29 | 2.8 | 3.22 |
Long-Term Investments | 42.64 | 42.64 | 42.94 | 37.99 | 7.84 | 4.64 |
Long-Term Accounts Receivable | 4.99 | 4.99 | 9.07 | 12.16 | 15.05 | 14.18 |
Other Long-Term Assets | 122.52 | 122.56 | 122.66 | 122.76 | 181.88 | 181.88 |
Total Assets | 625.57 | 620.1 | 617.57 | 615.32 | 633.79 | 648.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10.44 | 2.24 | 3.03 | 3.77 | 3.85 | 4.99 |
Current Income Taxes Payable | - | 0.16 | 0.13 | 0.04 | 1.1 | 0.27 |
Current Unearned Revenue | - | 7.51 | 7.78 | 8.77 | 9.27 | 11.52 |
Total Current Liabilities | 10.44 | 9.9 | 10.95 | 12.57 | 14.22 | 16.77 |
Pension & Post-Retirement Benefits | 13.36 | 13.36 | 13.2 | 12.27 | 11.78 | 15.06 |
Total Liabilities | 23.8 | 23.26 | 24.15 | 24.84 | 26 | 31.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Retained Earnings | -412.53 | -417.48 | -421.19 | -419.18 | -399.52 | -387.28 |
Comprehensive Income & Other | -36.23 | -36.23 | -35.93 | -40.88 | -43.23 | -46.43 |
Shareholders' Equity | 601.77 | 596.83 | 593.42 | 590.48 | 607.78 | 616.83 |
Total Liabilities & Equity | 625.57 | 620.1 | 617.57 | 615.32 | 633.79 | 648.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 359.29 | 348.9 | 338.84 | 336.49 | 374.02 | 384.61 |
Net Cash Growth | 4.54% | 2.97% | 0.70% | -10.03% | -2.75% | 0.93% |
Net Cash Per Share | 0.34 | 0.33 | 0.32 | 0.32 | 0.36 | 0.37 |
Filing Date Shares Outstanding | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
Total Common Shares Outstanding | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
Working Capital | 439.59 | 433.4 | 423 | 425.55 | 412.01 | 427.97 |
Book Value Per Share | 0.57 | 0.57 | 0.56 | 0.56 | 0.58 | 0.59 |
Tangible Book Value | 601.77 | 596.83 | 593.42 | 590.48 | 607.78 | 616.83 |
Tangible Book Value Per Share | 0.57 | 0.57 | 0.56 | 0.56 | 0.58 | 0.59 |
Buildings | - | 11.73 | 11.73 | 11.73 | 14.14 | 14.14 |
Machinery | - | 25.52 | 28.31 | 21.27 | 17.12 | 16.45 |