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Oriental Peninsula Resources Group Inc (ORE)

Philippines

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0.6300 +0.0100 +1.61%

04:01:00 - Delayed Data. Currency in PHP ( Disclaimer )

Volume: 33,000
Bid/Ask: 0.6100 / 0.6300
Day's Range: 0.6100 - 0.6300

Type: Equity

Market: Philippines

ISIN: PHY647691054

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ORE Balance Sheet

Assess the latest Oriental Peninsula Resources Group Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ORE Annual Report data, financial summaries and charts are available for Oriental Peninsula Resources Group Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2322.34

2019.23

2049.43

Cash and Short Term Investments	520.1	-	41.19	45.88
Cash	-	-	-	-
Cash & Equivalents	520.1	-	41.19	45.88
Short Term Investments	-	-	-	-
Total Receivables, Net	242.45	-	613.79	728.54
Accounts Receivables - Trade, Net	242.45	-	559.86	728.54
Total Inventory	1559.79	-	1364.26	1275.01
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

10564.5

9480.81

9626.05

Property/Plant/Equipment, Total - Net	1726.2	-	2085.66	2118.62
Property/Plant/Equipment, Total - Gross	-	-	3785.34	3784.32
Accumulated Depreciation, Total	-	-	-1699.68	-1665.71
Goodwill, Net	-	-	-	-
Intangibles, Net	482.81	-	492.62	496.21
Long Term Investments	273.58	-	252.25	252.25
Note Receivable - Long Term	-	-	53.93	-
Other Long Term Assets, Total	5678.67	-	4567.69	4646.19
Other Assets, Total	1398.22	-	813.82	609.82

Total Current Liabilities

2865.61

1901.55

1895.03

Accounts Payable	2847.06	-	1737.68	1730.73
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	18.57	19.45
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	18.56	-	145.3	144.84

Total Liabilities

3292.18

2221.8

2215.27

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	62.83	62.83
Minority Interest	159.94	-	159.89	161.99
Other Liabilities, Total	266.63	-	97.52	95.43

Total Equity

7272.32

7259.02

7410.77

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)	3787.03	-	3773.62	3923.28
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	161.76	-	161.87	163.97

Total Liabilities & Shareholders' Equity

10564.5

9480.81

9626.05

Total Common Shares Outstanding

2838.95

2852.15

2878.5

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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	ORE	0.6300	+0.0100	+1.61%
	Investor BRIC I	95.900	-0.150	-0.16%

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