Oriental Peninsula Resources Group, Inc. (PSE:ORE)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.3650
0.00 (0.00%)
At close: Aug 22, 2025

PSE:ORE Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
94.52103.02243.26641.041,53850.63
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Short-Term Investments
---329.54-816.5
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Trading Asset Securities
---329.54--
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Cash & Short-Term Investments
94.52103.02243.261,3001,538867.13
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Cash Growth
-55.32%-57.65%-81.29%-15.44%77.31%4.82%
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Accounts Receivable
102.8189.51384.52608.881,087820.02
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Other Receivables
-1.2475.9191.36--0.67
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Receivables
101.56265.42475.87608.881,087820.7
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Inventory
1,3191,7131,4341,109846.88458.56
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Other Current Assets
-25.6754.9933.161.18105.52
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Total Current Assets
1,5152,1072,2093,0513,4732,252
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Property, Plant & Equipment
1,9061,9341,9952,0312,0111,873
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Long-Term Investments
369.18369.18273.58252.25285.58286.94
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Other Intangible Assets
480481.7488.35503.98521.46545.69
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Long-Term Deferred Tax Assets
124.22124.2280.8963.3554.9896.53
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Other Long-Term Assets
5,2355,2944,4963,6752,0502,338
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Total Assets
9,62910,3099,5439,5768,3967,392
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Accounts Payable
1,953336.4320.78377.93321.96477.47
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Accrued Expenses
2.651,4971,4231,046363.0329.37
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Current Income Taxes Payable
-1.635.649.6953.459.64
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Other Current Liabilities
126.66768.2415.4815.5116.0920.3
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Total Current Liabilities
2,0832,6031,7651,489754.53536.78
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Long-Term Debt
133.6133.6131.85107.39165.57-
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Long-Term Deferred Tax Liabilities
---62.8346.11.69
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Other Long-Term Liabilities
277.88280.48277.45278.09237.05161.04
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Total Liabilities
2,5103,0332,1901,9501,216711.5
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Common Stock
2,8792,8792,8792,8792,8792,879
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Additional Paid-In Capital
445.03445.03445.03445.03445.03445.03
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Retained Earnings
3,6353,7893,8674,1363,6983,208
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Comprehensive Income & Other
5.195.191.821.98-0.83-2.15
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Total Common Equity
6,9637,1187,1927,4627,0216,529
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Minority Interest
156.47158.65161.02164.54158.77151.42
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Shareholders' Equity
7,1207,2777,3537,6277,1806,681
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Total Liabilities & Equity
9,62910,3099,5439,5768,3967,392
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Total Debt
133.6133.6131.85107.39165.57-
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Net Cash (Debt)
-39.08-30.59111.41,1931,372867.13
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Net Cash Growth
---90.66%-13.06%58.22%4.82%
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Net Cash Per Share
-0.01-0.010.040.410.480.30
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Filing Date Shares Outstanding
2,8792,8792,8792,8792,8792,879
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Total Common Shares Outstanding
2,8792,8792,8792,8792,8792,879
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Working Capital
-567.8-496.354441,5622,7181,715
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Book Value Per Share
2.422.472.502.592.442.27
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Tangible Book Value
6,4836,6366,7046,9586,5005,984
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Tangible Book Value Per Share
2.252.312.332.422.262.08
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Machinery
1,4491,4481,4251,3561,2821,189
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.