Philex Mining Corporation (PSE: PX)
2.800
0.00 (0.00%)
Sep 10, 2024, 2:35 PM PST
Philex Mining 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 | 8,184 | 3,814 | 3,925 | 2,891 | 1,191 | 795.71 | Upgrade
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Cash & Short-Term Investments | 8,184 | 3,814 | 3,925 | 2,891 | 1,191 | 795.71 | Upgrade
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Cash Growth | 73.51% | -2.83% | 35.79% | 142.62% | 49.74% | -8.64% | Upgrade
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Accounts Receivable | 433.28 | 257.62 | 442.7 | 384.07 | 283.76 | 337.88 | Upgrade
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Other Receivables | 132.95 | 117.34 | 107.23 | 410.11 | 542.71 | 659.52 | Upgrade
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Receivables | 566.22 | 405.64 | 580.62 | 794.18 | 826.47 | 997.4 | Upgrade
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Inventory | 1,302 | 1,245 | 1,151 | 1,926 | 1,343 | 1,044 | Upgrade
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Prepaid Expenses | - | 155.82 | 61.62 | 110.33 | 83.38 | 84.52 | Upgrade
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Other Current Assets | 2,328 | 581.58 | 704.13 | - | - | - | Upgrade
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Total Current Assets | 12,380 | 6,203 | 6,423 | 5,722 | 3,445 | 2,921 | Upgrade
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Property, Plant & Equipment | 35,962 | 34,078 | 32,222 | 31,528 | 30,408 | 29,802 | Upgrade
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Long-Term Investments | 3,747 | 3,752 | 3,751 | 3,758 | 4,275 | 4,329 | Upgrade
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Other Long-Term Assets | 886.45 | 1,378 | 863.32 | 848.03 | 811.21 | 846.49 | Upgrade
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Total Assets | 52,976 | 45,411 | 43,259 | 41,856 | 38,939 | 37,899 | Upgrade
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Accounts Payable | 3,370 | 772.02 | 706.19 | 851.01 | 797.62 | 869.43 | Upgrade
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Accrued Expenses | - | 791.04 | 839.85 | 876.8 | 497.12 | 445.45 | Upgrade
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Short-Term Debt | 2,813 | 1,883 | 1,617 | 1,479 | 1,777 | 2,532 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 8,652 | - | - | Upgrade
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Current Income Taxes Payable | 112.8 | 41.64 | 124.35 | 181.24 | 74.3 | 53.28 | Upgrade
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Other Current Liabilities | 172.14 | 1,432 | 1,471 | 1,284 | 1,075 | 1,029 | Upgrade
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Total Current Liabilities | 6,468 | 4,919 | 4,758 | 13,324 | 4,221 | 4,929 | Upgrade
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Long-Term Debt | 13,127 | 7,246 | 5,908 | - | 8,182 | 7,743 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,419 | 1,555 | 1,721 | 1,816 | 2,293 | 2,219 | Upgrade
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Other Long-Term Liabilities | 2.34 | 2.34 | 2.34 | 17.5 | 16.91 | 39.03 | Upgrade
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Total Liabilities | 21,016 | 13,723 | 12,389 | 15,157 | 14,713 | 14,930 | Upgrade
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Common Stock | 5,782 | 5,782 | 5,782 | 4,940 | 4,940 | 4,940 | Upgrade
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Additional Paid-In Capital | 2,885 | 2,885 | 2,885 | 1,144 | 1,144 | 1,144 | Upgrade
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Retained Earnings | 20,001 | 19,787 | 18,994 | 17,444 | 15,234 | 13,971 | Upgrade
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Comprensive Income & Other | 3,292 | 3,234 | 3,208 | 3,171 | 2,908 | 2,914 | Upgrade
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Total Common Equity | 31,960 | 31,688 | 30,870 | 26,699 | 24,227 | 22,969 | Upgrade
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Minority Interest | -0.3 | -0.3 | -0.29 | -0.29 | -0.28 | -0.27 | Upgrade
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Shareholders' Equity | 31,960 | 31,688 | 30,869 | 26,698 | 24,226 | 22,969 | Upgrade
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Total Liabilities & Equity | 52,976 | 45,411 | 43,259 | 41,856 | 38,939 | 37,899 | Upgrade
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Total Debt | 15,940 | 9,129 | 7,525 | 10,131 | 9,959 | 10,275 | Upgrade
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Net Cash (Debt) | -7,755 | -5,315 | -3,600 | -7,240 | -8,767 | -9,479 | Upgrade
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Net Cash Per Share | -1.34 | -0.92 | -0.68 | -1.47 | -1.77 | -1.92 | Upgrade
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Filing Date Shares Outstanding | 5,782 | 5,782 | 5,782 | 4,940 | 4,940 | 4,940 | Upgrade
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Total Common Shares Outstanding | 5,782 | 5,782 | 5,782 | 4,940 | 4,940 | 4,940 | Upgrade
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Working Capital | 5,912 | 1,283 | 1,664 | -7,602 | -776.18 | -2,008 | Upgrade
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Book Value Per Share | 5.53 | 5.48 | 5.34 | 5.40 | 4.90 | 4.65 | Upgrade
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Tangible Book Value | 31,960 | 31,688 | 30,870 | 26,699 | 24,227 | 22,969 | Upgrade
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Tangible Book Value Per Share | 5.53 | 5.48 | 5.34 | 5.40 | 4.90 | 4.65 | Upgrade
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Land | - | 729.85 | 737.59 | 737.58 | 737.45 | 795 | Upgrade
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Buildings | - | 126.95 | 125.94 | 123.77 | 118.9 | 149.42 | Upgrade
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Machinery | - | 6,433 | 6,241 | 5,888 | 5,769 | 6,749 | Upgrade
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Construction In Progress | - | 95.95 | 462 | 375.35 | 296.85 | 136.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.