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Apex Mining Co Inc (APX)

Philippines

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2.7100 +0.0300 +1.12%

10:29:00 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY017801408

Volume: 830,000
Bid/Ask: 2.7100 / 2.7300
Day's Range: 2.6800 - 2.7800

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APX Balance Sheet

Featured here, the Balance Sheet for Apex Mining Co Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

4291.07

4346.97

4040.34

3426.47

Cash and Short Term Investments	851.56	1003.74	2117.19	690.65
Cash	-	-	-	-
Cash & Equivalents	851.56	1003.74	2117.19	690.65
Short Term Investments	-	-	-	-
Total Receivables, Net	1109.33	984.76	333.94	951.57
Accounts Receivables - Trade, Net	1074.86	964.97	45.79	817.02
Total Inventory	1352.52	1604.85	1362.58	1264.95
Prepaid Expenses	-	39.87	224.32	516.99
Other Current Assets, Total	977.66	713.75	2.3	2.3

Total Assets

21017.51

20658.77

17916.69

16541.79

Property/Plant/Equipment, Total - Net	13514.45	13283.59	13023.29	12497.71
Property/Plant/Equipment, Total - Gross	13514.45	24670.33	13023.29	12497.71
Accumulated Depreciation, Total	-	-11386.74	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	21.89	21.89	14.79	14.79
Long Term Investments	6	6	4	4
Note Receivable - Long Term	34.47	19.78	288.16	134.55
Other Long Term Assets, Total	3184.11	3000.32	834.27	598.82
Other Assets, Total	1220.86	1333.84	1030.94	315.69

Total Current Liabilities

6750.15

6834.35

4684.4

4422.68

Accounts Payable	1462.2	558.32	1408.06	1282.72
Payable/Accrued	-	-	-	-
Accrued Expenses	-	312.3	-	-
Notes Payable/Short Term Debt	4315.54	4267.56	2367.15	2338.16
Current Port. of LT Debt/Capital Leases	668.84	1018.65	909.19	801.8
Other Current liabilities, Total	303.56	677.52	-	-

Total Liabilities

8897.3

9087.4

7188.28

6708.95

Total Long Term Debt	1731.14	1850.13	2069.57	1863.79
Long Term Debt	1731.14	1850.13	2069.57	1863.79
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	81.08	81.08	87.79	87.79
Minority Interest	28.96	29.08	30.82	30.94
Other Liabilities, Total	-4009.58	-10191.34	-6978.55	-2034.41

Total Equity

12120.21

11571.37

10728.4

9832.83

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6227.89	6227.89	6227.89	6227.89
Additional Paid-In Capital	0.634	0.634	0.634	0.634
Retained Earnings (Accumulated Deficit)	8013.62	7464.66	6589.75	5694.05
Treasury Stock - Common	-2081.75	-2081.75	-2081.75	-2081.75
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-40.18	-40.06	-8.12	-8

Total Liabilities & Shareholders' Equity

21017.51

20658.77

17916.69

16541.79

Total Common Shares Outstanding

5672.75

5672.76

5672.75

5672.76

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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