Oriental Petroleum and Minerals Corporation (PSE: OPMB)
Philippines
· Delayed Price · Currency is PHP 0.0067
0.00 (0.00%)
At close: Dec 23, 2024
PSE: 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 | 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 | 18.37 | 17.19 | 16.37 | 16 | 15.3 | 17.89 | Upgrade
|
| Short-Term Investments | 4.61 | 6.03 | - | 3.94 | 3.12 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 22.98 | 23.22 | 16.37 | 19.94 | 18.41 | 19.39 | Upgrade
|
| Cash Growth | 49.08% | 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
|
| Other Receivables | 0.42 | 0.57 | 0.34 | 0.4 | 0.41 | 0.53 | Upgrade
|
| Receivables | 0.48 | 0.63 | 0.39 | 1.65 | 1.56 | 0.98 | Upgrade
|
| Inventory | 1.18 | 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
|
| Total Current Assets | 24.66 | 24.84 | 17.7 | 21.91 | 20.24 | 21.05 | Upgrade
|
| Property, Plant & Equipment | 11.78 | 12.07 | 12.5 | 12.89 | 13.31 | 13.99 | Upgrade
|
| Long-Term Investments | 53.81 | 52 | 57.23 | 59.15 | 62.9 | 58.37 | Upgrade
|
| Other Long-Term Assets | 0.93 | 0.91 | 0.88 | 0.84 | - | - | Upgrade
|
| Total Assets | 91.19 | 89.83 | 88.31 | 94.79 | 96.45 | 93.41 | Upgrade
|
| Accounts Payable | 0.25 | 0.13 | 0.14 | 0.17 | 0.17 | 0.71 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.84 | 0.72 | 0.48 | 0.39 | 0.27 | 0.93 | Upgrade
|
| Total Current Liabilities | 1.1 | 0.87 | 0.62 | 0.56 | 0.44 | 1.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 1 | 1.11 | 1.13 | 1.46 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 1.09 | 1.09 | 1.02 | 1.05 | - | - | Upgrade
|
| Total Liabilities | 3.24 | 3.04 | 2.78 | 3.38 | 2.55 | 2.52 | Upgrade
|
| Common Stock | 82.27 | 82.27 | 82.27 | 82.27 | 82.27 | 82.27 | Upgrade
|
| Additional Paid-In Capital | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
|
| Retained Earnings | 6.38 | 5.68 | 3.57 | 4.66 | 5.06 | 4.56 | Upgrade
|
| Comprehensive Income & Other | -4.35 | -4.81 | -3.97 | 0.83 | 2.92 | 0.41 | Upgrade
|
| Shareholders' Equity | 87.95 | 86.78 | 85.53 | 91.41 | 93.9 | 90.89 | Upgrade
|
| Total Liabilities & Equity | 91.19 | 89.83 | 88.31 | 94.79 | 96.45 | 93.41 | Upgrade
|
| Net Cash (Debt) | 22.98 | 23.22 | 16.37 | 19.94 | 18.41 | 19.39 | Upgrade
|
| Net Cash Growth | 49.08% | 41.81% | -17.90% | 8.28% | -5.03% | -61.62% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | Upgrade
|
| Total Common Shares Outstanding | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | Upgrade
|
| Working Capital | 23.57 | 23.98 | 17.08 | 21.35 | 19.8 | 19.41 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 87.95 | 86.78 | 85.53 | 91.41 | 93.9 | 90.89 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.25 | 0.27 | 0.27 | 0.25 | 0.28 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.