Oriental Petroleum and Minerals Corporation (PSE:OPMB)
Philippines · Delayed Price · Currency is PHP 0.0130
0.00 (0.00%)
At close: Aug 7, 2026
PSE:OPMB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 24.67 | 23.91 | 22.91 | 17.19 | 16.37 | 16 |
Short-Term Investments | 4.35 | 5.26 | 5.04 | 6.03 | - | 3.94 |
Cash & Short-Term Investments | 29.02 | 29.16 | 27.96 | 23.22 | 16.37 | 19.94 |
Cash Growth | 3.72% | 4.32% | 20.42% | 41.81% | -17.90% | 8.28% |
Accounts Receivable | 0.29 | 0.06 | 0.06 | 0.05 | 0.06 | 1.25 |
Other Receivables | 0.41 | 0.47 | 0.52 | 0.57 | 0.34 | 0.4 |
Receivables | 0.7 | 0.53 | 0.58 | 0.63 | 0.39 | 1.65 |
Inventory | - | 0.42 | 0.64 | 0.98 | 0.91 | 0.31 |
Other Current Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 |
Total Current Assets | 29.74 | 30.14 | 29.2 | 24.84 | 17.7 | 21.91 |
Property, Plant & Equipment | 11.05 | 10.99 | 11.65 | 12.07 | 12.5 | 12.89 |
Long-Term Investments | 47.12 | 48.47 | 48.51 | 52 | 57.23 | 59.15 |
Other Long-Term Assets | 0.85 | 0.85 | 0.95 | 0.91 | 0.88 | 0.84 |
Total Assets | 88.76 | 90.44 | 90.3 | 89.83 | 88.31 | 94.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.06 | 0.04 | 0.14 | 0.13 | 0.14 | 0.17 |
Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.01 | - |
Other Current Liabilities | 0.9 | 0.94 | 0.82 | 0.72 | 0.48 | 0.39 |
Total Current Liabilities | 0.96 | 0.98 | 0.97 | 0.87 | 0.62 | 0.56 |
Pension & Post-Retirement Benefits | 0.14 | 0.14 | - | 0.1 | 0.03 | 0.64 |
Long-Term Deferred Tax Liabilities | 1.05 | 1.05 | 1.1 | 1 | 1.11 | 1.13 |
Other Long-Term Liabilities | 0.85 | 0.85 | 1.12 | 1.09 | 1.02 | 1.05 |
Total Liabilities | 3 | 3.02 | 3.19 | 3.04 | 2.78 | 3.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 | 5.97 | 6.68 | 5.65 | 5.68 | 3.57 | 4.66 |
Treasury Stock | -0.93 | -0.63 | - | - | - | - |
Comprehensive Income & Other | -5.2 | -4.54 | -4.45 | -4.81 | -3.97 | 0.83 |
Shareholders' Equity | 85.76 | 87.42 | 87.11 | 86.78 | 85.53 | 91.41 |
Total Liabilities & Equity | 88.76 | 90.44 | 90.3 | 89.83 | 88.31 | 94.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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) | 29.02 | 29.16 | 27.96 | 23.22 | 16.37 | 19.94 |
Net Cash Growth | 3.72% | 4.32% | 20.42% | 41.81% | -17.90% | 8.28% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 195,113 | 196,561 | 200,000 | 200,000 | 200,000 | 200,000 |
Total Common Shares Outstanding | 195,113 | 196,561 | 200,000 | 200,000 | 200,000 | 200,000 |
Working Capital | 28.79 | 29.16 | 28.23 | 23.98 | 17.08 | 21.35 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 85.76 | 87.42 | 87.11 | 86.78 | 85.53 | 91.41 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 0.11 | 0.11 | 0.27 | 0.27 | 0.27 | 0.25 |