Oriental Petroleum and Minerals Corporation (PSE: OPMB)
0.0072
0.00 (0.00%)
At close: Sep 9, 2024
OPMB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 19.06 | 17.19 | 16.37 | 16 | 15.3 | 17.89 | Upgrade
|
Short-Term Investments | 3.52 | 6.03 | - | 3.94 | 3.12 | 1.5 | Upgrade
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Cash & Short-Term Investments | 22.59 | 23.22 | 16.37 | 19.94 | 18.41 | 19.39 | Upgrade
|
Cash Growth | 35.73% | 41.81% | -17.90% | 8.28% | -5.03% | -61.62% | Upgrade
|
Accounts Receivable | 0.06 | 0.05 | 0.06 | 1.25 | 1.16 | 0.46 | Upgrade
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Other Receivables | 0.36 | 0.57 | 0.34 | 0.4 | 0.41 | 0.53 | Upgrade
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Receivables | 0.42 | 0.63 | 0.39 | 1.65 | 1.56 | 0.98 | Upgrade
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Inventory | 0.54 | 0.98 | 0.91 | 0.31 | 0.25 | 0.67 | Upgrade
|
Other Current Assets | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Current Assets | 23.58 | 24.84 | 17.7 | 21.91 | 20.24 | 21.05 | Upgrade
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Property, Plant & Equipment | 11.88 | 12.07 | 12.5 | 12.89 | 13.31 | 13.99 | Upgrade
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Long-Term Investments | 52.18 | 52 | 57.23 | 59.15 | 62.9 | 58.37 | Upgrade
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Other Long-Term Assets | 0.93 | 0.91 | 0.88 | 0.84 | - | - | Upgrade
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Total Assets | 88.57 | 89.83 | 88.31 | 94.79 | 96.45 | 93.41 | Upgrade
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Accounts Payable | 0.13 | 0.13 | 0.14 | 0.17 | 0.17 | 0.71 | Upgrade
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Current Income Taxes Payable | - | 0.01 | 0.01 | - | - | - | Upgrade
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Other Current Liabilities | 2.37 | 0.72 | 0.48 | 0.39 | 0.27 | 0.93 | Upgrade
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Total Current Liabilities | 2.5 | 0.87 | 0.62 | 0.56 | 0.44 | 1.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 1 | 1 | 1.11 | 1.13 | 1.46 | 0.36 | Upgrade
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Other Long-Term Liabilities | 1.09 | 1.09 | 1.02 | 1.05 | - | - | Upgrade
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Total Liabilities | 4.64 | 3.04 | 2.78 | 3.38 | 2.55 | 2.52 | Upgrade
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Common Stock | 82.27 | 82.27 | 82.27 | 82.27 | 82.27 | 82.27 | Upgrade
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Additional Paid-In Capital | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
|
Retained Earnings | 3.48 | 5.68 | 3.57 | 4.66 | 5.06 | 4.56 | Upgrade
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Comprensive Income & Other | -5.47 | -4.81 | -3.97 | 0.83 | 2.92 | 0.41 | Upgrade
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Shareholders' Equity | 83.93 | 86.78 | 85.53 | 91.41 | 93.9 | 90.89 | Upgrade
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Total Liabilities & Equity | 88.57 | 89.83 | 88.31 | 94.79 | 96.45 | 93.41 | Upgrade
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Net Cash (Debt) | 22.59 | 23.22 | 16.37 | 19.94 | 18.41 | 19.39 | Upgrade
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Net Cash Growth | 35.73% | 41.81% | -17.90% | 8.28% | -5.03% | -61.62% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | Upgrade
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Total Common Shares Outstanding | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | Upgrade
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Working Capital | 21.08 | 23.98 | 17.08 | 21.35 | 19.8 | 19.41 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 83.93 | 86.78 | 85.53 | 91.41 | 93.9 | 90.89 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Machinery | 0.25 | 0.27 | 0.27 | 0.25 | 0.28 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.