Oriental Peninsula Resources Group, Inc. (PSE: ORE)

PSE: ORE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	169.67	243.26	641.04	1,538	50.63	14.24
Short-Term Investments	-	-	329.54	-	816.5	813.01
Trading Asset Securities	-	-	329.54	-	-	-
Cash & Short-Term Investments	169.67	243.26	1,300	1,538	867.13	827.25
Cash Growth	311.94%	-81.29%	-15.44%	77.31%	4.82%	403.12%
Accounts Receivable	182.75	384.52	608.88	1,087	820.02	765.43
Other Receivables	135.23	91.36	-	-	0.67	28.49
Receivables	317.98	475.87	608.88	1,087	820.7	793.92
Inventory	1,650	1,434	1,109	846.88	458.56	661.33
Other Current Assets	-0	54.99	33.16	1.18	105.52	184.51
Total Current Assets	2,137	2,209	3,051	3,473	2,252	2,467
Property, Plant & Equipment	1,906	1,995	2,031	2,011	1,873	1,861
Long-Term Investments	273.58	273.58	252.25	285.58	286.94	290.83
Other Intangible Assets	478.24	488.35	503.98	521.46	545.69	551.52
Long-Term Deferred Tax Assets	80.89	80.89	63.35	54.98	96.53	151.15
Other Long-Term Assets	5,518	4,496	3,675	2,050	2,338	1,729
Total Assets	10,395	9,543	9,576	8,396	7,392	7,050
Accounts Payable	1,839	320.78	377.93	321.96	477.47	265.69
Accrued Expenses	2.23	1,423	1,046	363.03	29.37	4.52
Current Income Taxes Payable	0.14	5.6	49.69	53.45	9.64	-
Other Current Liabilities	1,071	15.48	15.51	16.09	20.3	15.81
Total Current Liabilities	2,913	1,765	1,489	754.53	536.78	286.02
Long-Term Debt	-	131.85	107.39	165.57	-	-
Long-Term Deferred Tax Liabilities	-	-	62.83	46.1	1.69	-
Other Long-Term Liabilities	280.24	277.45	278.09	237.05	161.04	144.09
Total Liabilities	3,209	2,190	1,950	1,216	711.5	438.37
Common Stock	2,879	2,879	2,879	2,879	2,879	2,879
Additional Paid-In Capital	445.03	445.03	445.03	445.03	445.03	445.03
Retained Earnings	3,701	3,867	4,136	3,698	3,208	3,139
Comprehensive Income & Other	1.82	1.82	1.98	-0.83	-2.15	-0.99
Total Common Equity	7,026	7,192	7,462	7,021	6,529	6,462
Minority Interest	158.79	161.02	164.54	158.77	151.42	149.93
Shareholders' Equity	7,185	7,353	7,627	7,180	6,681	6,612
Total Liabilities & Equity	10,395	9,543	9,576	8,396	7,392	7,050
Total Debt	-	131.85	107.39	165.57	-	-
Net Cash (Debt)	169.67	111.4	1,193	1,372	867.13	827.25
Net Cash Growth	311.94%	-90.66%	-13.06%	58.22%	4.82%	403.12%
Net Cash Per Share	0.06	0.04	0.41	0.48	0.30	0.29
Filing Date Shares Outstanding	2,879	2,879	2,879	2,879	2,879	2,879
Total Common Shares Outstanding	2,879	2,879	2,879	2,879	2,879	2,879
Working Capital	-775.88	444	1,562	2,718	1,715	2,181
Book Value Per Share	2.44	2.50	2.59	2.44	2.27	2.24
Tangible Book Value	6,548	6,704	6,958	6,500	5,984	5,910
Tangible Book Value Per Share	2.27	2.33	2.42	2.26	2.08	2.05
Machinery	1,427	1,425	1,356	1,282	1,189	1,080

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