Omico Corporation (PSE:OM)
Philippines
· Delayed Price · Currency is PHP 0.1080
0.00 (0.00%)
At close: Dec 5, 2025
Omico Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 285.11 | 289.46 | 290.62 | 300.36 | 319.41 | 377.47 | Upgrade
|
| Trading Asset Securities | 65.45 | 49.38 | 45.87 | 73.65 | 65.2 | 3.59 | Upgrade
|
| Cash & Short-Term Investments | 350.57 | 338.84 | 336.49 | 374.02 | 384.61 | 381.06 | Upgrade
|
| Cash Growth | 1.91% | 0.70% | -10.03% | -2.75% | 0.93% | -0.44% | Upgrade
|
| Accounts Receivable | 0.16 | 1.94 | 7.29 | 14.44 | 6.53 | 4.68 | Upgrade
|
| Other Receivables | 16.49 | 16.49 | 15.79 | 18.16 | 12.36 | 11.9 | Upgrade
|
| Receivables | 16.65 | 18.44 | 23.08 | 32.6 | 18.89 | 16.58 | Upgrade
|
| Inventory | 69.14 | 70.67 | 72.62 | 14.42 | 35.81 | 50.3 | Upgrade
|
| Other Current Assets | 5.99 | 6 | 5.92 | 5.19 | 5.44 | 5.38 | Upgrade
|
| Total Current Assets | 442.34 | 433.95 | 438.12 | 426.23 | 444.75 | 453.32 | Upgrade
|
| Property, Plant & Equipment | 7.2 | 8.94 | 4.29 | 2.8 | 3.22 | 4.82 | Upgrade
|
| Long-Term Investments | 42.94 | 42.94 | 37.99 | 7.84 | 4.64 | 53.15 | Upgrade
|
| Long-Term Accounts Receivable | 9.07 | 9.07 | 12.16 | 15.05 | 14.18 | 15.14 | Upgrade
|
| Other Long-Term Assets | 122.59 | 122.66 | 122.76 | 181.88 | 181.88 | 181.88 | Upgrade
|
| Total Assets | 624.15 | 617.57 | 615.32 | 633.79 | 648.66 | 708.3 | Upgrade
|
| Accounts Payable | 9.3 | 3.03 | 3.77 | 3.85 | 4.99 | 4.03 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | 0.04 | 1.1 | 0.27 | 0.21 | Upgrade
|
| Current Unearned Revenue | - | 7.78 | 8.77 | 9.27 | 11.52 | 9.96 | Upgrade
|
| Total Current Liabilities | 9.3 | 10.95 | 12.57 | 14.22 | 16.77 | 14.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.86 | 13.2 | 12.27 | 11.78 | 15.06 | 13.52 | Upgrade
|
| Total Liabilities | 22.16 | 24.15 | 24.84 | 26 | 31.84 | 27.72 | Upgrade
|
| Common Stock | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
|
| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -412.62 | -421.19 | -419.18 | -399.52 | -387.28 | -372.04 | Upgrade
|
| Comprehensive Income & Other | -35.93 | -35.93 | -40.88 | -43.23 | -46.43 | 2.08 | Upgrade
|
| Shareholders' Equity | 601.99 | 593.42 | 590.48 | 607.78 | 616.83 | 680.58 | Upgrade
|
| Total Liabilities & Equity | 624.15 | 617.57 | 615.32 | 633.79 | 648.66 | 708.3 | Upgrade
|
| Net Cash (Debt) | 350.57 | 338.84 | 336.49 | 374.02 | 384.61 | 381.06 | Upgrade
|
| Net Cash Growth | 1.91% | 0.70% | -10.03% | -2.75% | 0.93% | -0.44% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.32 | 0.32 | 0.36 | 0.37 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
|
| Total Common Shares Outstanding | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
|
| Working Capital | 433.04 | 423 | 425.55 | 412.01 | 427.97 | 439.11 | Upgrade
|
| Book Value Per Share | 0.57 | 0.56 | 0.56 | 0.58 | 0.59 | 0.65 | Upgrade
|
| Tangible Book Value | 601.99 | 593.42 | 590.48 | 607.78 | 616.83 | 680.58 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.56 | 0.56 | 0.58 | 0.59 | 0.65 | Upgrade
|
| Buildings | - | 11.73 | 11.73 | 14.14 | 14.14 | 14.14 | Upgrade
|
| Machinery | - | 28.31 | 21.27 | 17.12 | 16.45 | 16.36 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.