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Oriental Peninsula Resources Group Inc (ORE)

Philippines

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0.7500 0.0000 0.00%

11:01:00 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY647691054

Volume: 106,000
Bid/Ask: 0.7400 / 0.7500
Day's Range: 0.7300 - 0.7500

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ORE Balance Sheet

Featured here, the Balance Sheet for Oriental Peninsula Resources Group 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

2867.81

3050.86

2833.16

3231.04

Cash and Short Term Investments	788.92	1300.12	51.47	38.07
Cash	-	-	-	-
Cash & Equivalents	149.7	641.04	51.47	38.07
Short Term Investments	319.61	-	-	-
Total Receivables, Net	914.76	608.88	2024.92	2489
Accounts Receivables - Trade, Net	914.76	608.88	2024.42	2487.84
Total Inventory	1164.14	1108.7	756.76	703.97
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	33.16	-	-

Total Assets

9450.13

9576.34

9079.77

9061.42

Property/Plant/Equipment, Total - Net	1869.08	2030.89	2060.13	2076.78
Property/Plant/Equipment, Total - Gross	-	3634.97	3611.84	3604.73
Accumulated Depreciation, Total	-	-1604.07	-1551.71	-1527.95
Goodwill, Net	-	-	-	-
Intangibles, Net	500.56	503.98	510.8	512.13
Long Term Investments	252.25	252.25	1467.29	1059.15
Note Receivable - Long Term	-	-	0.507	1.16
Other Long Term Assets, Total	3897.08	3675	2153.41	2127.34
Other Assets, Total	951.94	1255.42	-1213.18	-1730.05

Total Current Liabilities

1476.39

1488.81

1179.43

1239.24

Accounts Payable	1412.87	377.93	1123.69	1149.76
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1045.69	33.93	47.22
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	63.52	65.19	21.81	42.27

Total Liabilities

1904.92

1627.43

1684.58

Total Long Term Debt	108.89	-	166.28	165.28
Long Term Debt	108.89	-	166.28	165.28
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	62.83	-	46.1	46.1
Minority Interest	163.76	-	161.1	160.78
Other Liabilities, Total	93.05	126.24	74.52	73.17

Total Equity

7545.21

7452.34

7376.84

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2878.5	-	2878.5	2878.5
Additional Paid-In Capital	445.03	-	445.03	445.03
Retained Earnings (Accumulated Deficit)	4055.95	-	3968.56	3893.37
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	165.73	-	160.26	159.94

Total Liabilities & Shareholders' Equity

9450.13

9079.77

9061.42

Total Common Shares Outstanding

2875.9

2878.5

2857.31

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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