Oriental Petroleum and Minerals Corporation (PSE: OPMB)

OPMB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.06	17.19	16.37	16	15.3	17.89
Short-Term Investments	3.52	6.03	-	3.94	3.12	1.5
Cash & Short-Term Investments	22.59	23.22	16.37	19.94	18.41	19.39
Cash Growth	35.73%	41.81%	-17.90%	8.28%	-5.03%	-61.62%
Accounts Receivable	0.06	0.05	0.06	1.25	1.16	0.46
Other Receivables	0.36	0.57	0.34	0.4	0.41	0.53
Receivables	0.42	0.63	0.39	1.65	1.56	0.98
Inventory	0.54	0.98	0.91	0.31	0.25	0.67
Other Current Assets	0.03	0.03	0.03	0.01	0.01	0.01
Total Current Assets	23.58	24.84	17.7	21.91	20.24	21.05
Property, Plant & Equipment	11.88	12.07	12.5	12.89	13.31	13.99
Long-Term Investments	52.18	52	57.23	59.15	62.9	58.37
Other Long-Term Assets	0.93	0.91	0.88	0.84	-	-
Total Assets	88.57	89.83	88.31	94.79	96.45	93.41
Accounts Payable	0.13	0.13	0.14	0.17	0.17	0.71
Current Income Taxes Payable	-	0.01	0.01	-	-	-
Other Current Liabilities	2.37	0.72	0.48	0.39	0.27	0.93
Total Current Liabilities	2.5	0.87	0.62	0.56	0.44	1.64
Long-Term Deferred Tax Liabilities	1	1	1.11	1.13	1.46	0.36
Other Long-Term Liabilities	1.09	1.09	1.02	1.05	-	-
Total Liabilities	4.64	3.04	2.78	3.38	2.55	2.52
Common Stock	82.27	82.27	82.27	82.27	82.27	82.27
Additional Paid-In Capital	3.65	3.65	3.65	3.65	3.65	3.65
Retained Earnings	3.48	5.68	3.57	4.66	5.06	4.56
Comprensive Income & Other	-5.47	-4.81	-3.97	0.83	2.92	0.41
Shareholders' Equity	83.93	86.78	85.53	91.41	93.9	90.89
Total Liabilities & Equity	88.57	89.83	88.31	94.79	96.45	93.41
Net Cash (Debt)	22.59	23.22	16.37	19.94	18.41	19.39
Net Cash Growth	35.73%	41.81%	-17.90%	8.28%	-5.03%	-61.62%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	200,000	200,000	200,000	200,000	200,000	200,000
Total Common Shares Outstanding	200,000	200,000	200,000	200,000	200,000	200,000
Working Capital	21.08	23.98	17.08	21.35	19.8	19.41
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	83.93	86.78	85.53	91.41	93.9	90.89
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	0.25	0.27	0.27	0.25	0.28	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.