Coal Asia Holdings Incorporated (PSE:COAL)
Philippines
· Delayed Price · Currency is PHP 0.1380
0.00 (0.00%)
At close: Jun 27, 2025
Coal Asia Holdings 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 | Mar '25 Mar 31, 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 | 0.73 | 0.79 | 0.51 | 0.46 | 0.85 | 0.76 | Upgrade
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Cash & Short-Term Investments | 0.73 | 0.79 | 0.51 | 0.46 | 0.85 | 0.76 | Upgrade
|
Cash Growth | 44.76% | 55.94% | 9.66% | -45.72% | 11.95% | -73.34% | Upgrade
|
Other Receivables | - | - | 0.45 | 0.45 | 0.2 | 0.2 | Upgrade
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Receivables | - | - | 0.45 | 0.45 | 0.2 | 0.2 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.04 | 0.04 | Upgrade
|
Other Current Assets | 6.58 | 2.05 | 2.07 | 2.06 | 2.27 | 2.13 | Upgrade
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Total Current Assets | 7.31 | 2.84 | 3.03 | 2.98 | 3.36 | 3.13 | Upgrade
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Property, Plant & Equipment | 2,320 | 2,324 | 3,272 | 3,501 | 3,526 | 3,892 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 9.71 | Upgrade
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Other Long-Term Assets | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
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Total Assets | 2,328 | 2,328 | 3,276 | 3,506 | 3,531 | 3,906 | Upgrade
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Accounts Payable | 10.07 | 10.07 | 7.36 | 7.38 | 7.42 | 7.19 | Upgrade
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Accrued Expenses | 3.19 | 3.27 | 2.65 | 1.77 | 1.37 | 1.3 | Upgrade
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Short-Term Debt | 81.53 | 75.64 | 69.28 | 66.02 | 59.98 | 50.57 | Upgrade
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Current Income Taxes Payable | - | - | 0.01 | - | - | - | Upgrade
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Total Current Liabilities | 94.8 | 88.98 | 79.29 | 75.16 | 68.76 | 59.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.18 | 1.18 | 1.19 | 1.2 | 1.22 | - | Upgrade
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Total Liabilities | 96.52 | 90.7 | 80.98 | 76.81 | 70.35 | 59.36 | Upgrade
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Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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Retained Earnings | -1,771 | -1,766 | -807.97 | -574.63 | -543.15 | -156.88 | Upgrade
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Comprehensive Income & Other | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.11 | Upgrade
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Shareholders' Equity | 2,232 | 2,237 | 3,195 | 3,429 | 3,460 | 3,846 | Upgrade
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Total Liabilities & Equity | 2,328 | 2,328 | 3,276 | 3,506 | 3,531 | 3,906 | Upgrade
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Total Debt | 81.53 | 75.64 | 69.28 | 66.02 | 59.98 | 50.57 | Upgrade
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Net Cash (Debt) | -80.8 | -74.85 | -68.77 | -65.55 | -59.12 | -49.81 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | Upgrade
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Total Common Shares Outstanding | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | Upgrade
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Working Capital | -87.48 | -86.14 | -76.26 | -72.19 | -65.4 | -55.93 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | Upgrade
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Tangible Book Value | 2,232 | 2,237 | 3,195 | 3,429 | 3,460 | 3,846 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | Upgrade
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Land | - | 22.74 | 18.14 | 18.14 | 18.14 | 18.14 | Upgrade
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Buildings | - | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | Upgrade
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Machinery | - | 220.59 | 220.59 | 221.7 | 221.7 | 221.7 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.