Overview
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Luis R. Sarmiento
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Gold ores mining
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Silver ores mining
See All Industries , Lead ores mining , Copper ore mining and preparation , Zinc ores mining Iron ore mining
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See All Industries , Lead ores mining , Copper ore mining and preparation , Zinc ores mining Iron ore mining
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Estimated
$261.65 million
Actual
25.38%
26.87%
$32,091
DEC
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Philippine:APX
Contacts
Get in Touch with 13 Principals*
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Luis R. SarmientoChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$261.65 million
USD
Actual
1 USD = 55.5679 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $90 | $94 | $52 |
| Net Investing Cash | -$70 | -$67 | -$88 |
| Net Financing Cash | $10 | -$22 | $28 |
| Net Change in Cash | $30 | $5 | -$8 |
| Cash at Beginning of Period | $24 | $18 | $26 |
| Cash at End of Period | $58 | $24 | $18 |
| Capital Expenditure | -$67 | -$61 | -$46 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $24 | $18 |
| Accounts Receivable | $22 | $15 | $17 |
| Inventories | $28 | $23 | $29 |
| Other Current Assets | $21 | $20 | $14 |
| Asset Summary | |||
| Total Current Assets | $128 | $83 | $78 |
| Tangible Fixed Assets | $394 | $351 | $239 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $32,092 | $27,067 | $20,659 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $17 | $10 |
| Short-Term Debt | $47 | $73 | $79 |
| Other Current Liabilities | $47 | $52 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $115 | $142 | $123 |
| Long-Term Debt | $83 | $21 | $33 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $245 | $224 | $164 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $112 | $112 | $112 |
| Retained Earnings | $261 | $191 | $134 |
| Equity Summary | |||
| Total Equity | $333 | $263 | $208 |
| Shares Outstanding | 5,672,754,044 | 5,672,755,043 | 5,672,755,043 |