Oriental Peninsula Resources Group (PHS:ORE) Total Liabilities : ₱3,292.2 Mil (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Oriental Peninsula Resources Group Total Liabilities?

Oriental Peninsula Resources Group's Total Liabilities for the quarter that ended in Mar. 2024 was ₱3,292.2 Mil.

Oriental Peninsula Resources Group's quarterly Total Liabilities declined from Sep. 2023 (₱2,221.80 Mil) to Dec. 2023 (₱2,189.99 Mil) but then increased from Dec. 2023 (₱2,189.99 Mil) to Mar. 2024 (₱3,292.18 Mil).

Oriental Peninsula Resources Group's annual Total Liabilities increased from Dec. 2021 (₱1,216.28 Mil) to Dec. 2022 (₱1,949.82 Mil) and increased from Dec. 2022 (₱1,949.82 Mil) to Dec. 2023 (₱2,189.99 Mil).

Oriental Peninsula Resources Group Total Liabilities Historical Data

The historical data trend for Oriental Peninsula Resources Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oriental Peninsula Resources Group Total Liabilities Chart

Oriental Peninsula Resources Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

438.37

711.50

1,216.28

1,949.82

2,189.99

Oriental Peninsula Resources Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,904.92	2,215.27	2,221.80	2,189.99	3,292.18

Oriental Peninsula Resources Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Oriental Peninsula Resources Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1764.564	+	(0	+	409.306
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	16.123)
	=	2,190.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	9542.877	-	7352.884
	=	2,190.0

Oriental Peninsula Resources Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2865.613	+	(0	+	410.443
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	16.123)
	=	3,292.2

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	10564.496	-	7272.317
	=	3,292.2

Oriental Peninsula Resources Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Oriental Peninsula Resources Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Oriental Peninsula Resources Group (PHS:ORE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Oriental Peninsula Resources Group Inc (PHS:ORE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

9th Avenue corner 31st Street, Ore Central Building, Bonifacio Global City, Taguig City, PHL

Website

https://www.orientalpeninsula.com

Oriental Peninsula Resources Group Inc is engaged in the mining operations and production of the Mineral Property of Citinickel which consists of the Pulot Mine and the Toronto Mine. Its activities involve to prospect, explore, locate, acquire, hold, work, develop, lease, operate and exploit mineral lands for chromite, copper, manganese, magnesite, silver, gold, and other mineral products.

Oriental Peninsula Resources Group (PHS:ORE) Headlines

No Headlines