Apex Mining Co Inc
Apex Mining Co Inc operates in Diversified Metals & Mining.
Apex Mining Co Inc (APX) - Total Assets
Latest total assets as of June 2023: ₱21.38 Billion PHP
Based on the latest financial reports, Apex Mining Co Inc (APX) holds total assets worth ₱21.38 Billion PHP as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Apex Mining Co Inc - Total Assets Trend (2014–2022)
This chart illustrates how Apex Mining Co Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Apex Mining Co Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Apex Mining Co Inc's total assets of ₱21.38 Billion consist of 21.0% current assets and 79.0% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 3.9% |
| Accounts Receivable | ₱942.98 Million | 4.6% |
| Inventory | ₱2.22 Billion | 10.8% |
| Property, Plant & Equipment | ₱11.29 Billion | 54.7% |
| Intangible Assets | ₱21.89 Million | 0.1% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Apex Mining Co Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Apex Mining Co Inc's current assets represent 21.0% of total assets in 2022, an increase from 16.5% in 2014.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2022, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 12.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 54.7% of total assets.
Apex Mining Co Inc Competitors by Total Assets
Key competitors of Apex Mining Co Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Amreli Steels Ltd
KAR:ASTL
|
Pakistan | PKRs40.25 Billion |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
Philippines | ₱18.03 Billion |
|
Oriental Peninsula Resources Group Inc
PSE:ORE
|
Philippines | ₱9.63 Billion |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩140.90 Billion |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩159.15 Billion |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩95.67 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩197.16 Billion |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩83.05 Billion |
Apex Mining Co Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Apex Mining Co Inc generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Apex Mining Co Inc generates $ 16.17 in net profit.
Apex Mining Co Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 0.77 | 0.48 |
| Quick Ratio | 0.42 | 0.49 | 0.23 |
| Cash Ratio | 0.15 | 0.16 | 0.00 |
| Working Capital | ₱-2.19 Billion | ₱ -996.21 Million | ₱ -2.07 Billion |
Apex Mining Co Inc - Advanced Valuation Insights
This section examines the relationship between Apex Mining Co Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 31.9% |
| Total Assets | ₱20.66 Billion |
| Market Capitalization | $2.39K USD |
Valuation Analysis
Below Book Valuation: The market values Apex Mining Co Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Apex Mining Co Inc's assets grew by 31.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Apex Mining Co Inc (2014–2022)
The table below shows the annual total assets of Apex Mining Co Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱20.66 Billion | +31.93% |
| 2021-12-31 | ₱15.66 Billion | +0.29% |
| 2020-12-31 | ₱15.61 Billion | +11.55% |
| 2019-12-31 | ₱14.00 Billion | +11.79% |
| 2018-12-31 | ₱12.52 Billion | +3.42% |
| 2017-12-31 | ₱12.11 Billion | +9.28% |
| 2016-12-31 | ₱11.08 Billion | +1.09% |
| 2015-12-31 | ₱10.96 Billion | +28.95% |
| 2014-12-31 | ₱8.50 Billion | -- |