Oriental Peninsula Resources Group, Inc. (PSE: ORE)
0.450
0.00 (0.00%)
At close: Sep 9, 2024
ORE Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 211.56 | 243.26 | 641.04 | 1,538 | 50.63 | 14.24 | Upgrade
|
Short-Term Investments | - | - | 329.54 | - | 816.5 | 813.01 | Upgrade
|
Trading Asset Securities | - | - | 329.54 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 211.56 | 243.26 | 1,300 | 1,538 | 867.13 | 827.25 | Upgrade
|
Cash Growth | 361.08% | -81.29% | -15.44% | 77.31% | 4.82% | 403.12% | Upgrade
|
Accounts Receivable | 139.49 | 384.52 | 608.88 | 1,087 | 820.02 | 765.43 | Upgrade
|
Other Receivables | 136.13 | 91.36 | - | - | 0.67 | 28.49 | Upgrade
|
Receivables | 275.62 | 475.87 | 608.88 | 1,087 | 820.7 | 793.92 | Upgrade
|
Inventory | 1,626 | 1,434 | 1,109 | 846.88 | 458.56 | 661.33 | Upgrade
|
Other Current Assets | - | 54.99 | 33.16 | 1.18 | 105.52 | 184.51 | Upgrade
|
Total Current Assets | 2,113 | 2,209 | 3,051 | 3,473 | 2,252 | 2,467 | Upgrade
|
Property, Plant & Equipment | 1,936 | 1,995 | 2,031 | 2,011 | 1,873 | 1,861 | Upgrade
|
Long-Term Investments | 273.58 | 273.58 | 252.25 | 285.58 | 286.94 | 290.83 | Upgrade
|
Other Intangible Assets | 481.58 | 488.35 | 503.98 | 521.46 | 545.69 | 551.52 | Upgrade
|
Long-Term Deferred Tax Assets | 80.89 | 80.89 | 63.35 | 54.98 | 96.53 | 151.15 | Upgrade
|
Other Long-Term Assets | 5,608 | 4,496 | 3,675 | 2,050 | 2,338 | 1,729 | Upgrade
|
Total Assets | 10,493 | 9,543 | 9,576 | 8,396 | 7,392 | 7,050 | Upgrade
|
Accounts Payable | 1,850 | 320.78 | 377.93 | 321.96 | 477.47 | 265.69 | Upgrade
|
Accrued Expenses | 1.93 | 1,423 | 1,046 | 363.03 | 29.37 | 4.52 | Upgrade
|
Current Income Taxes Payable | 0.02 | 5.6 | 49.69 | 53.45 | 9.64 | - | Upgrade
|
Other Current Liabilities | 988.04 | 15.48 | 15.51 | 16.09 | 20.3 | 15.81 | Upgrade
|
Total Current Liabilities | 2,840 | 1,765 | 1,489 | 754.53 | 536.78 | 286.02 | Upgrade
|
Long-Term Debt | 132.85 | 131.85 | 107.39 | 165.57 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 62.83 | 46.1 | 1.69 | - | Upgrade
|
Other Long-Term Liabilities | 278.99 | 277.45 | 278.09 | 237.05 | 161.04 | 144.09 | Upgrade
|
Total Liabilities | 3,268 | 2,190 | 1,950 | 1,216 | 711.5 | 438.37 | Upgrade
|
Common Stock | 2,879 | 2,879 | 2,879 | 2,879 | 2,879 | 2,879 | Upgrade
|
Additional Paid-In Capital | 445.03 | 445.03 | 445.03 | 445.03 | 445.03 | 445.03 | Upgrade
|
Retained Earnings | 3,740 | 3,867 | 4,136 | 3,698 | 3,208 | 3,139 | Upgrade
|
Comprensive Income & Other | 1.82 | 1.82 | 1.98 | -0.83 | -2.15 | -0.99 | Upgrade
|
Total Common Equity | 7,066 | 7,192 | 7,462 | 7,021 | 6,529 | 6,462 | Upgrade
|
Minority Interest | 159.3 | 161.02 | 164.54 | 158.77 | 151.42 | 149.93 | Upgrade
|
Shareholders' Equity | 7,225 | 7,353 | 7,627 | 7,180 | 6,681 | 6,612 | Upgrade
|
Total Liabilities & Equity | 10,493 | 9,543 | 9,576 | 8,396 | 7,392 | 7,050 | Upgrade
|
Total Debt | 132.85 | 131.85 | 107.39 | 165.57 | - | - | Upgrade
|
Net Cash (Debt) | 78.71 | 111.4 | 1,193 | 1,372 | 867.13 | 827.25 | Upgrade
|
Net Cash Growth | 71.54% | -90.66% | -13.06% | 58.22% | 4.82% | 403.12% | Upgrade
|
Net Cash Per Share | 0.03 | 0.04 | 0.41 | 0.48 | 0.30 | 0.29 | Upgrade
|
Filing Date Shares Outstanding | 2,879 | 2,879 | 2,879 | 2,879 | 2,879 | 2,879 | Upgrade
|
Total Common Shares Outstanding | 2,879 | 2,879 | 2,879 | 2,879 | 2,879 | 2,879 | Upgrade
|
Working Capital | -727.06 | 444 | 1,562 | 2,718 | 1,715 | 2,181 | Upgrade
|
Book Value Per Share | 2.45 | 2.50 | 2.59 | 2.44 | 2.27 | 2.24 | Upgrade
|
Tangible Book Value | 6,584 | 6,704 | 6,958 | 6,500 | 5,984 | 5,910 | Upgrade
|
Tangible Book Value Per Share | 2.29 | 2.33 | 2.42 | 2.26 | 2.08 | 2.05 | Upgrade
|
Machinery | 1,427 | 1,425 | 1,356 | 1,282 | 1,189 | 1,080 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.