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Omico Corp (OM)

Philippines

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0.2700 0.0000 0.00%

10:34:00 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY647631407

Volume: 400,000
Bid/Ask: 0.2700 / 0.2750
Day's Range: 0.2700 - 0.2700

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OM Balance Sheet

Featured here, the Balance Sheet for Omico Corp, 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

426.21

426.23

436.56

435.22

Cash and Short Term Investments	378.88	374.02	380.51	374.98
Cash	-	-	-	-
Cash & Equivalents	314.68	300.36	314.24	304.08
Short Term Investments	-	-	-	-
Total Receivables, Net	26.12	32.6	15.05	19.08
Accounts Receivables - Trade, Net	22.45	14.44	1.85	2.14
Total Inventory	16.58	14.42	36.99	37.36
Prepaid Expenses	3.82	3.47	3.39	3.08
Other Current Assets, Total	0.813	5.19	0.622	0.722

Total Assets

633.65

633.79

639.78

638.71

Property/Plant/Equipment, Total - Net	2.67	2.8	2.54	2.8
Property/Plant/Equipment, Total - Gross	-	31.26	-	-
Accumulated Depreciation, Total	-	-28.46	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	7.84	7.84	4.64	4.64
Note Receivable - Long Term	3.67	18.16	13.2	16.94
Other Long Term Assets, Total	181.88	181.88	181.88	181.88
Other Assets, Total	70.51	75.72	103	104.08

Total Current Liabilities

14.38

14.22

18.95

16.53

Accounts Payable	14.38	3.85	18.95	16.53
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	10.37	-	-

Total Liabilities

26.16

29.18

26.77

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	11.78	11.78	10.24	10.24

Total Equity

607.49

607.78

610.6

611.94

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1050.46	1050.46	1050.46	1050.46
Additional Paid-In Capital	0.078	0.078	0.078	0.078
Retained Earnings (Accumulated Deficit)	-399.82	-399.52	-393.5	-392.17
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-43.23	-43.23	-46.43	-46.43

Total Liabilities & Shareholders' Equity

633.65

633.79

639.78

638.71

Total Common Shares Outstanding

1050.46

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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