Philex Mining Corporation (PXMFF)

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(0.0%)

Annual Balance Sheets

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.54 Billion 43.25 Billion 41.85 Billion 38.93 Billion 37.89 Billion 40.71 Billion
Total Current Assets 6.2 Billion 6.42 Billion 5.72 Billion 3.44 Billion 2.92 Billion 4.45 Billion
Cash And Short Term Investments 3.81 Billion 3.92 Billion 2.89 Billion 1.19 Billion 795.7 Million 870.96 Million
Cash and Cash Equivalents 3.81 Billion 3.92 Billion 2.89 Billion 1.19 Billion 795.7 Million 870.96 Million
Short Term Investments - - - - - -
Net Receivables 987.21 Million 1.28 Billion 794.18 Million 826.46 Million 997.39 Million 2.38 Billion
Inventory 1.24 Billion 1.15 Billion 1.92 Billion 1.34 Billion 1.04 Billion 1.13 Billion
Other Current Assets 155.82 Million 61.62 Million 110.32 Million 83.37 Million 84.52 Million 59.82 Million
Total Non-Current Assets 39.34 Billion 36.83 Billion 36.13 Billion 35.49 Billion 34.97 Billion 36.25 Billion
Net PPE 3.35 Billion 2.72 Billion 3.42 Billion 3.04 Billion 3.18 Billion 5.4 Billion
Good Will And Intangible Assets - -3.91 Billion -3.9 Billion -4.43 Billion -4.49 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.75 Billion 3.75 Billion 3.75 Billion 4.27 Billion 4.32 Billion 4.57 Billion
Tax Assets 134.24 Million 162.13 Million 150.37 Million 162.08 Million 166.62 Million -
Other Non Current Assets 32.09 Billion 34.1 Billion 32.7 Billion 32.45 Billion 31.79 Billion 26.28 Billion
Other Assets - - - - - -
Total Liabilities 13.85 Billion 12.38 Billion 15.15 Billion 14.71 Billion 14.92 Billion 17.01 Billion
Total Current Liabilities 4.91 Billion 4.75 Billion 13.32 Billion 4.22 Billion 4.92 Billion 6.81 Billion
Account Payables 772.02 Million 706.19 Million 851.01 Million 797.62 Million 869.42 Million 915.08 Million
Tax Payables 41.63 Million 146.09 Million 203.6 Million 98.05 Million 70.64 Million 19.16 Million
Short Term Debt 1.88 Billion 1.61 Billion 10.13 Billion 1.77 Billion 2.53 Billion 2.15 Billion
Deferred Revenue 265.89 Million 2.22 Billion 2.03 Billion 1.42 Billion 1.4 Billion 3.54 Billion
Other Current Liabilities 1.99 Billion 213.08 Million 305.88 Million 222.78 Million 124.05 Million 197.37 Million
Total Non Current Liabilities 8.93 Billion 7.63 Billion 1.83 Billion 10.49 Billion 10 Billion 10.2 Billion
Long-Term Debt 7.24 Billion 5.9 Billion - 8.18 Billion 7.74 Billion 7.33 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.34 Million 2.34 Million 17.49 Million 16.91 Million 39.02 Million 78.7 Million
Other Liabilities - - - - - -
Total Equity 31.68 Billion 30.86 Billion 26.69 Billion 24.22 Billion 22.96 Billion 23.69 Billion
Stock Holders Equity 31.68 Billion 30.86 Billion 26.69 Billion 24.22 Billion 22.96 Billion 23.69 Billion
Common Stock 5.78 Billion 5.78 Billion 4.94 Billion 4.94 Billion 4.94 Billion 4.94 Billion
Retained Earnings 9.28 Billion 8.49 Billion 6.94 Billion 4.73 Billion 3.47 Billion 4.2 Billion
Accumulated other comprehensive income 13.73 Billion 13.7 Billion 13.67 Billion 13.4 Billion 13.41 Billion 13.41 Billion
Common Stock Equity 31.68 Billion 30.86 Billion 26.69 Billion 24.22 Billion 22.96 Billion 23.69 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.75 Billion 3.75 Billion 3.75 Billion 4.27 Billion 4.32 Billion 4.57 Billion
Total Debt 9.12 Billion 7.52 Billion 10.13 Billion 9.95 Billion 10.27 Billion 9.48 Billion
Net Debt 5.31 Billion 3.59 Billion 7.24 Billion 8.76 Billion 9.47 Billion 8.61 Billion

Balance Sheet Charts