United Paragon Mining Corporation (PSE: UPM)
Philippines
· Delayed Price · Currency is PHP 0.0034
0.00 (0.00%)
At close: Dec 23, 2024
United Paragon 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 | Sep '24 Sep 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 | 2.55 | 2.97 | 0.39 | 0.89 | 0.21 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | 2.55 | 2.97 | 0.39 | 0.89 | 0.21 | 0.98 | Upgrade
|
| Cash Growth | 0.63% | 658.88% | -55.87% | 330.53% | -78.97% | 48.05% | Upgrade
|
| Inventory | 0.06 | 0.02 | 0.02 | 0.1 | 17.31 | 17.36 | Upgrade
|
| Other Current Assets | 0.36 | 0.07 | 0.01 | 0.32 | 0.03 | 5.77 | Upgrade
|
| Total Current Assets | 2.97 | 3.06 | 0.43 | 1.3 | 17.55 | 24.1 | Upgrade
|
| Property, Plant & Equipment | 1,118 | 1,118 | 1,117 | 1,117 | 1,106 | 1,087 | Upgrade
|
| Other Long-Term Assets | 1.59 | 1.38 | 11.94 | 11.7 | 11.5 | 14.54 | Upgrade
|
| Total Assets | 1,123 | 1,122 | 1,130 | 1,130 | 1,135 | 1,126 | Upgrade
|
| Accounts Payable | 1,227 | 18.16 | 17.01 | 16.86 | 7.91 | 7.69 | Upgrade
|
| Accrued Expenses | - | 829.82 | 754.32 | 677.04 | 615.39 | 568.31 | Upgrade
|
| Short-Term Debt | 348.39 | 333.39 | 316.93 | 301.87 | 283.14 | 268.16 | Upgrade
|
| Current Portion of Long-Term Debt | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | 0 | - | - | Upgrade
|
| Other Current Liabilities | - | 312.92 | 305.56 | 300.34 | 303.64 | 298.42 | Upgrade
|
| Total Current Liabilities | 1,602 | 1,520 | 1,420 | 1,322 | 1,236 | 1,169 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,603 | 1,522 | 1,421 | 1,323 | 1,237 | 1,170 | Upgrade
|
| Common Stock | 2,613 | 2,613 | 2,613 | 2,613 | 2,613 | 2,613 | Upgrade
|
| Additional Paid-In Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | Upgrade
|
| Retained Earnings | -3,114 | -3,033 | -2,925 | -2,827 | -2,736 | -2,678 | Upgrade
|
| Comprehensive Income & Other | 1.24 | 1.24 | 1.24 | 1.23 | 1.16 | 1.18 | Upgrade
|
| Shareholders' Equity | -480.24 | -399.36 | -291.19 | -192.75 | -101.86 | -43.95 | Upgrade
|
| Total Liabilities & Equity | 1,123 | 1,122 | 1,130 | 1,130 | 1,135 | 1,126 | Upgrade
|
| Total Debt | 374.49 | 359.49 | 343.03 | 327.97 | 309.24 | 294.26 | Upgrade
|
| Net Cash (Debt) | -371.94 | -356.52 | -342.64 | -327.08 | -309.04 | -293.28 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 | Upgrade
|
| Total Common Shares Outstanding | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 | Upgrade
|
| Working Capital | -1,599 | -1,517 | -1,419 | -1,321 | -1,219 | -1,145 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -480.24 | -399.36 | -291.19 | -192.75 | -101.86 | -43.95 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Buildings | - | 123.52 | 123.52 | 123.52 | 123.52 | 123.52 | Upgrade
|
| Machinery | - | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.