Overview
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Felipe U. Yap
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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 , Copper ore mining and preparation , Lead ores mining Zinc ores mining
See Fewer Industries
See All Industries , Copper ore mining and preparation , Lead ores mining Zinc ores mining
See Fewer Industries
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Actual
$50.42 million
Actual
12.42%
$15,816
DEC
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Philippine:LC
Contacts
Get in Touch with 13 Principals*
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Felipe U. YapChairperson and Chief Executive Officer
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Contact 2?
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Contact 3?
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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
$50.42 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 | $8 | $9 | $5 |
| Net Investing Cash | -$9 | -$9 | -$5 |
| Net Financing Cash | $1 | $1 | $0 |
| Net Change in Cash | -$0 | $0 | $0 |
| Cash at Beginning of Period | $1 | $1 | $1 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$10 | -$7 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $0 | $1 | $1 |
| Inventories | $9 | $10 | $11 |
| Other Current Assets | $11 | $10 | $10 |
| Asset Summary | |||
| Total Current Assets | $22 | $22 | $23 |
| Tangible Fixed Assets | $238 | $236 | $239 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $15,816 | $15,682 | $15,710 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $14 | $13 |
| Short-Term Debt | $0 | $1 | $1 |
| Other Current Liabilities | $39 | $39 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $53 | $53 | $51 |
| Long-Term Debt | $3 | $4 | $4 |
| Other Long-Term Liabilities | $116 | $115 | $114 |
| Total Liabilities | $197 | $192 | $191 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $119 | $119 | $119 |
| Retained Earnings | -$125 | -$127 | -$125 |
| Equity Summary | |||
| Total Equity | $83 | $85 | $87 |
| Shares Outstanding | 66,375,758,097 | 66,375,758,097 | 66,375,758,097 |