Materials & Resources » Mining, Metals & Minerals | Apex Mining Co. Inc.

Apex Mining Co. Inc. | Balance Sheet

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
208
551
238
424
537
Total Accounts Receivable
188
431
322
490
988
438
Inventories
631
642
944
844
869
1,077
Other Current Assets
26
25
30
44
27
400
Total Current Assets
879
1,305
1,847
1,615
2,308
2,452
Net Property, Plant & Equipment
1,904
4,007
6,100
6,417
6,545
7,283
Total Investments and Advances
-
376
371
373
389
97
Long-Term Note Receivable
-
65
171
154
147
-
Intangible Assets
11
194
193
193
193
1
Other Assets
2,065
1,626
2,278
2,326
2,525
2,688
Total Assets
4,858
7,574
10,960
11,079
12,170
12,521
ST Debt & Current Portion LT Debt
959
1,138
3,432
3,122
1,423
Accounts Payable
764
734
940
671
604
Income Tax Payable
-
2
5
5
54
Other Current Liabilities
707
3,051
1,421
1,773
1,664
Total Current Liabilities
2,430
4,925
5,799
5,570
3,746
Long-Term Debt
7
177
-
-
2,440
Provision for Risks & Charges
132
247
192
207
214
Deferred Taxes
4
107
310
304
235
Total Liabilities
2,573
5,457
6,300
6,080
6,698
Common Equity (Total)
2,286
1,929
4,479
4,822
5,295
Total Shareholders' Equity
2,286
1,929
4,479
4,822
5,295
Total Equity
2,286
2,117
4,660
4,999
5,472
Liabilities & Shareholders' Equity
4,858
7,574
10,960
11,079
12,170
Accumulated Minority Interest
-
188
181
177
178

About Apex Mining Co.

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Address
3304B West Tower
Pasig MM 1605
Philippines
Employees -
Website http://www.apexmines.com
Updated 07/08/2019
Apex Mining Co., Inc. engages in the mining of gold, silver, copper, lead, zinc, brass, iron, and steel, all kinds of ores, minerals and metals. Its activities also include milling, concentrating, converting, smelting, treating, and preparing for market, manufacturing, buying, selling, exchanging, and producing zinc, brass, iron, steel and all kinds of ores, metals, and minerals. Apex Mining was founded by Fernando Muñiz on February 26, 1970 and is headquartered in Pasig, Philippines.

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