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Apex Mining Co Inc
XPHS:APX

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Apex Mining Co Inc
XPHS:APX
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Price: 3.51 PHP -0.85% Market Closed
Market Cap: 19.9B PHP
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Balance Sheet

Balance Sheet Decomposition
Apex Mining Co Inc

Current Assets 5.3B
Cash & Short-Term Investments 1.4B
Receivables 1.1B
Other Current Assets 2.7B
Non-Current Assets 23.7B
Long-Term Investments 7m
PP&E 13.8B
Intangibles 16m
Other Non-Current Assets 9.9B
Current Liabilities 8.5B
Accounts Payable 1.6B
Other Current Liabilities 6.9B
Non-Current Liabilities 3.3B
Long-Term Debt 2.9B
Other Non-Current Liabilities 442.5m

Balance Sheet
Apex Mining Co Inc

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
551
238
424
537
706
0
0
0
1 333
Cash
551
238
424
537
706
0
0
0
1 333
Short-Term Investments
0
0
0
0
0
208
208
208
9
Total Receivables
102
190
617
15
137
161
14
985
860
Accounts Receivables
6
98
517
19
107
126
22
943
819
Other Receivables
96
92
100
34
31
36
36
42
40
Inventory
734
773
744
1 077
1 012
1 108
1 461
2 221
2 198
Other Current Assets
460
414
523
822
768
407
50
137
190
Total Current Assets
1 847
1 615
2 308
2 452
2 622
3 077
2 961
4 347
4 590
PP&E Net
6 007
6 324
6 452
7 283
8 769
9 841
10 292
11 291
13 084
PP&E Gross
6 007
6 324
6 452
7 283
8 769
9 841
10 292
11 291
13 084
Accumulated Depreciation
4 330
5 017
5 930
6 324
7 671
8 860
10 406
11 891
13 315
Intangible Assets
193
193
193
1
3
3
15
22
16
Long-Term Investments
345
345
345
52
54
3
4
6
7
Other Long-Term Assets
2 568
2 602
2 810
2 733
2 550
2 690
2 387
4 993
9 370
Total Assets
10 960
N/A
11 079
+1%
12 107
+9%
12 521
+3%
13 997
+12%
15 614
+12%
15 659
+0%
20 659
+32%
27 067
+31%
Liabilities
Accounts Payable
1 387
1 011
942
1 473
893
731
879
1 059
1 418
Accrued Liabilities
152
299
162
278
259
266
276
254
299
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 432
3 122
1 423
1 594
2 213
2 202
2 315
4 370
4 084
Other Current Liabilities
828
1 139
1 219
1 086
1 128
1 259
1 271
1 152
2 074
Total Current Liabilities
5 799
5 570
3 746
4 432
4 493
4 457
4 741
6 834
7 876
Long-Term Debt
0
0
2 440
2 295
2 881
3 027
2 252
1 850
4 150
Deferred Income Tax
310
304
235
182
290
229
88
81
10
Minority Interest
181
177
178
177
177
177
31
29
7
Other Liabilities
192
207
214
262
324
356
310
322
424
Total Liabilities
6 481
N/A
6 257
-3%
6 812
+9%
7 349
+8%
8 164
+11%
8 247
+1%
7 422
-10%
9 116
+23%
12 453
+37%
Equity
Common Stock
6 228
6 228
6 228
6 228
6 228
6 228
6 228
6 228
6 228
Retained Earnings
2 915
444
896
1 205
1 599
3 230
4 129
7 465
10 599
Additional Paid In Capital
3 027
16
1
1
1
1
1
1
1
Unrealized Security Profit/Loss
0
262
238
176
106
7
63
116
150
Treasury Stock
0
2 118
2 082
2 082
2 082
2 082
2 082
2 082
2 082
Other Equity
27
10
14
3
18
17
24
47
18
Total Equity
4 479
N/A
4 822
+8%
5 295
+10%
5 173
-2%
5 833
+13%
7 366
+26%
8 236
+12%
11 542
+40%
14 613
+27%
Total Liabilities & Equity
10 960
N/A
11 079
+1%
12 107
+9%
12 521
+3%
13 997
+12%
15 614
+12%
15 659
+0%
20 659
+32%
27 067
+31%
Shares Outstanding
Common Shares Outstanding
5 663
5 663
5 673
5 673
5 673
5 673
5 673
5 673
5 673

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