Oriental Petroleum and Minerals Corporation (PSE:OPMB)
Philippines
· Delayed Price · Currency is PHP 0.0120
0.00 (0.00%)
At close: Apr 28, 2026
PSE:OPMB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 23.91 | 22.91 | 17.19 | 16.37 | 16 | Upgrade
|
| Short-Term Investments | 5.26 | 5.04 | 6.03 | - | 3.94 | Upgrade
|
| Cash & Short-Term Investments | 29.16 | 27.96 | 23.22 | 16.37 | 19.94 | Upgrade
|
| Cash Growth | 4.32% | 20.42% | 41.81% | -17.90% | 8.28% | Upgrade
|
| Accounts Receivable | 0.06 | 0.06 | 0.05 | 0.06 | 1.25 | Upgrade
|
| Other Receivables | 0.47 | 0.52 | 0.57 | 0.34 | 0.4 | Upgrade
|
| Receivables | 0.53 | 0.58 | 0.63 | 0.39 | 1.65 | Upgrade
|
| Inventory | 0.42 | 0.64 | 0.98 | 0.91 | 0.31 | Upgrade
|
| Other Current Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 30.14 | 29.2 | 24.84 | 17.7 | 21.91 | Upgrade
|
| Property, Plant & Equipment | 10.99 | 11.65 | 12.07 | 12.5 | 12.89 | Upgrade
|
| Long-Term Investments | 48.47 | 48.51 | 52 | 57.23 | 59.15 | Upgrade
|
| Other Long-Term Assets | 0.85 | 0.95 | 0.91 | 0.88 | 0.84 | Upgrade
|
| Total Assets | 90.44 | 90.3 | 89.83 | 88.31 | 94.79 | Upgrade
|
| Accounts Payable | 0.04 | 0.14 | 0.13 | 0.14 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.94 | 0.82 | 0.72 | 0.48 | 0.39 | Upgrade
|
| Total Current Liabilities | 0.98 | 0.97 | 0.87 | 0.62 | 0.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.14 | - | 0.1 | 0.03 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.05 | 1.1 | 1 | 1.11 | 1.13 | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 1.12 | 1.09 | 1.02 | 1.05 | Upgrade
|
| Total Liabilities | 3.02 | 3.19 | 3.04 | 2.78 | 3.38 | Upgrade
|
| Common Stock | 82.27 | 82.27 | 82.27 | 82.27 | 82.27 | Upgrade
|
| Additional Paid-In Capital | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
|
| Retained Earnings | 6.68 | 5.65 | 5.68 | 3.57 | 4.66 | Upgrade
|
| Treasury Stock | -0.63 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -4.54 | -4.45 | -4.81 | -3.97 | 0.83 | Upgrade
|
| Shareholders' Equity | 87.42 | 87.11 | 86.78 | 85.53 | 91.41 | Upgrade
|
| Total Liabilities & Equity | 90.44 | 90.3 | 89.83 | 88.31 | 94.79 | Upgrade
|
| Net Cash (Debt) | 29.16 | 27.96 | 23.22 | 16.37 | 19.94 | Upgrade
|
| Net Cash Growth | 4.32% | 20.42% | 41.81% | -17.90% | 8.28% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 196,561 | 200,000 | 200,000 | 200,000 | 200,000 | Upgrade
|
| Total Common Shares Outstanding | 196,561 | 200,000 | 200,000 | 200,000 | 200,000 | Upgrade
|
| Working Capital | 29.16 | 28.23 | 23.98 | 17.08 | 21.35 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 87.42 | 87.11 | 86.78 | 85.53 | 91.41 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.11 | 0.27 | 0.27 | 0.27 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.