Axelum Resources Corp. (PSE:AXLM)
Philippines
· Delayed Price · Currency is PHP 2.400
-0.040 (-1.64%)
Last updated: Apr 28, 2026, 2:40 PM PST
Axelum Resources Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,082 | 2,336 | 1,951 | 1,292 | 1,155 | Upgrade
|
| Cash & Short-Term Investments | 3,082 | 2,336 | 1,951 | 1,292 | 1,155 | Upgrade
|
| Cash Growth | 31.92% | 19.74% | 50.97% | 11.86% | -49.56% | Upgrade
|
| Accounts Receivable | 1,245 | 1,178 | 605.63 | 692.82 | 682.54 | Upgrade
|
| Other Receivables | 241.84 | 363.88 | 101.81 | 107.04 | 73.19 | Upgrade
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| Receivables | 1,487 | 1,542 | 707.44 | 799.86 | 755.72 | Upgrade
|
| Inventory | 2,448 | 1,999 | 2,049 | 2,644 | 2,106 | Upgrade
|
| Prepaid Expenses | 39.38 | 88.12 | 66.15 | 26.95 | 43.8 | Upgrade
|
| Other Current Assets | 314.71 | 201.43 | 197.78 | 375.28 | 498.7 | Upgrade
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| Total Current Assets | 7,371 | 6,167 | 4,972 | 5,139 | 4,559 | Upgrade
|
| Property, Plant & Equipment | 4,153 | 4,125 | 4,112 | 4,184 | 3,726 | Upgrade
|
| Long-Term Investments | 117.35 | 115.46 | 110.74 | 111.29 | 101.87 | Upgrade
|
| Goodwill | 1,295 | 1,275 | 1,256 | 1,260 | 1,210 | Upgrade
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| Other Intangible Assets | 447.34 | 447.34 | 447.34 | 447.34 | 447.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | 57.91 | 130.47 | - | - | Upgrade
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| Other Long-Term Assets | 10.96 | 179.49 | 203.16 | 304.82 | 38.02 | Upgrade
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| Total Assets | 13,394 | 12,367 | 11,232 | 11,446 | 10,082 | Upgrade
|
| Accounts Payable | 310.86 | 286.09 | 129.33 | 198.96 | 177.54 | Upgrade
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| Accrued Expenses | 625.82 | 392.63 | 284.86 | 219.33 | 260.33 | Upgrade
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| Short-Term Debt | 844.6 | 857.33 | 811.99 | 557.3 | 253.02 | Upgrade
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| Current Portion of Leases | 14.68 | 13.78 | - | - | - | Upgrade
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| Current Income Taxes Payable | 26.77 | 17.76 | 10.91 | 79.76 | 12.66 | Upgrade
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| Other Current Liabilities | 69.09 | 59.83 | 37.14 | 41.36 | 71.46 | Upgrade
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| Total Current Liabilities | 1,892 | 1,627 | 1,274 | 1,097 | 775.01 | Upgrade
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| Long-Term Debt | 3.23 | 3.18 | 3.05 | 3.07 | 2.81 | Upgrade
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| Long-Term Leases | 42.83 | 56.52 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 9.86 | 7.37 | - | - | 82.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 81.62 | - | - | 53.64 | 26.78 | Upgrade
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| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Liabilities | 2,030 | 1,695 | 1,278 | 1,154 | 887.73 | Upgrade
|
| Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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| Additional Paid-In Capital | 3,237 | 3,237 | 3,237 | 2,939 | 2,939 | Upgrade
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| Retained Earnings | 4,248 | 3,605 | 2,916 | 3,734 | 2,751 | Upgrade
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| Treasury Stock | -583.73 | -583.73 | -583.73 | -583.73 | -542.98 | Upgrade
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| Comprehensive Income & Other | 262.04 | 213.86 | 184.54 | 201.74 | 47.15 | Upgrade
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| Total Common Equity | 11,163 | 10,472 | 9,754 | 10,291 | 9,194 | Upgrade
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| Shareholders' Equity | 11,363 | 10,672 | 9,954 | 10,291 | 9,194 | Upgrade
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| Total Liabilities & Equity | 13,394 | 12,367 | 11,232 | 11,446 | 10,082 | Upgrade
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| Total Debt | 905.34 | 930.81 | 815.03 | 560.36 | 255.83 | Upgrade
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| Net Cash (Debt) | 2,176 | 1,405 | 1,136 | 731.96 | 899.45 | Upgrade
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| Net Cash Growth | 54.88% | 23.71% | 55.20% | -18.62% | -34.05% | Upgrade
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| Net Cash Per Share | 0.57 | 0.37 | 0.30 | 0.19 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 3,798 | 3,798 | 3,798 | 3,798 | 3,815 | Upgrade
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| Total Common Shares Outstanding | 3,798 | 3,798 | 3,798 | 3,798 | 3,815 | Upgrade
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| Working Capital | 5,479 | 4,539 | 3,698 | 4,042 | 3,784 | Upgrade
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| Book Value Per Share | 2.94 | 2.76 | 2.57 | 2.71 | 2.41 | Upgrade
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| Tangible Book Value | 9,421 | 8,749 | 8,050 | 8,584 | 7,537 | Upgrade
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| Tangible Book Value Per Share | 2.48 | 2.30 | 2.12 | 2.26 | 1.98 | Upgrade
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| Land | 50.56 | 49.75 | 47.62 | 47.95 | 43.86 | Upgrade
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| Buildings | 1,200 | 1,200 | 1,108 | 1,059 | 925.41 | Upgrade
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| Machinery | 4,636 | 4,407 | 4,039 | 3,687 | 3,360 | Upgrade
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| Construction In Progress | 330.39 | 266.7 | 544.43 | 764.74 | 511.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.