Oriental Peninsula Resources Group, Inc. (PSE:ORE)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.3850
0.00 (0.00%)
At close: Jun 4, 2025

PSE:ORE Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
364.76103.02243.26641.041,53850.63
Upgrade
Short-Term Investments
---329.54-816.5
Upgrade
Trading Asset Securities
---329.54--
Upgrade
Cash & Short-Term Investments
364.76103.02243.261,3001,538867.13
Upgrade
Cash Growth
-29.87%-57.65%-81.29%-15.44%77.31%4.82%
Upgrade
Accounts Receivable
-189.51384.52608.881,087820.02
Upgrade
Other Receivables
101.5675.9191.36--0.67
Upgrade
Receivables
101.56265.42475.87608.881,087820.7
Upgrade
Inventory
1,5241,7131,4341,109846.88458.56
Upgrade
Other Current Assets
-025.6754.9933.161.18105.52
Upgrade
Total Current Assets
1,9902,1072,2093,0513,4732,252
Upgrade
Property, Plant & Equipment
1,9151,9341,9952,0312,0111,873
Upgrade
Long-Term Investments
369.18369.18273.58252.25285.58286.94
Upgrade
Other Intangible Assets
480.06481.7488.35503.98521.46545.69
Upgrade
Long-Term Deferred Tax Assets
124.22124.2280.8963.3554.9896.53
Upgrade
Other Long-Term Assets
5,2455,2944,4963,6752,0502,338
Upgrade
Total Assets
10,12510,3099,5439,5768,3967,392
Upgrade
Accounts Payable
1,975336.4320.78377.93321.96477.47
Upgrade
Accrued Expenses
4.741,4971,4231,046363.0329.37
Upgrade
Current Income Taxes Payable
2.261.635.649.6953.459.64
Upgrade
Other Current Liabilities
453.06768.2415.4815.5116.0920.3
Upgrade
Total Current Liabilities
2,4362,6031,7651,489754.53536.78
Upgrade
Long-Term Debt
133.6133.6131.85107.39165.57-
Upgrade
Long-Term Deferred Tax Liabilities
---62.8346.11.69
Upgrade
Other Long-Term Liabilities
279.77280.48277.45278.09237.05161.04
Upgrade
Total Liabilities
2,8653,0332,1901,9501,216711.5
Upgrade
Common Stock
2,8792,8792,8792,8792,8792,879
Upgrade
Additional Paid-In Capital
445.03445.03445.03445.03445.03445.03
Upgrade
Retained Earnings
3,7733,7893,8674,1363,6983,208
Upgrade
Comprehensive Income & Other
5.195.191.821.98-0.83-2.15
Upgrade
Total Common Equity
7,1027,1187,1927,4627,0216,529
Upgrade
Minority Interest
158.45158.65161.02164.54158.77151.42
Upgrade
Shareholders' Equity
7,2607,2777,3537,6277,1806,681
Upgrade
Total Liabilities & Equity
10,12510,3099,5439,5768,3967,392
Upgrade
Total Debt
133.6133.6131.85107.39165.57-
Upgrade
Net Cash (Debt)
231.15-30.59111.41,1931,372867.13
Upgrade
Net Cash Growth
-40.31%--90.66%-13.06%58.22%4.82%
Upgrade
Net Cash Per Share
0.08-0.010.040.410.480.30
Upgrade
Filing Date Shares Outstanding
2,8792,8792,8792,8792,8792,879
Upgrade
Total Common Shares Outstanding
2,8792,8792,8792,8792,8792,879
Upgrade
Working Capital
-445.04-496.354441,5622,7181,715
Upgrade
Book Value Per Share
2.472.472.502.592.442.27
Upgrade
Tangible Book Value
6,6226,6366,7046,9586,5005,984
Upgrade
Tangible Book Value Per Share
2.302.312.332.422.262.08
Upgrade
Machinery
1,4501,4481,4251,3561,2821,189
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.