Coal Asia Holdings Incorporated (PSE: COAL)
0.170
0.00 (0.00%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.29 | 0.51 | 0.46 | 0.85 | 0.76 | 2.85 | Upgrade
|
Cash & Short-Term Investments | 1.29 | 0.51 | 0.46 | 0.85 | 0.76 | 2.85 | Upgrade
|
Cash Growth | 109.25% | 9.66% | -45.72% | 11.95% | -73.34% | -73.13% | Upgrade
|
Other Receivables | 0.15 | 0.45 | 0.45 | 0.2 | 0.2 | 0.15 | Upgrade
|
Receivables | 0.15 | 0.45 | 0.45 | 0.2 | 0.2 | 0.15 | Upgrade
|
Prepaid Expenses | 0.04 | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
Other Current Assets | 3.44 | 2.07 | 2.06 | 2.27 | 2.13 | 2.78 | Upgrade
|
Total Current Assets | 4.92 | 3.03 | 2.98 | 3.36 | 3.13 | 5.82 | Upgrade
|
Property, Plant & Equipment | 3,264 | 3,272 | 3,501 | 3,526 | 3,892 | 3,918 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 9.71 | 8.6 | Upgrade
|
Other Long-Term Assets | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
Total Assets | 3,270 | 3,276 | 3,506 | 3,531 | 3,906 | 3,933 | Upgrade
|
Accounts Payable | 7.37 | 7.36 | 7.38 | 7.42 | 7.19 | 7.14 | Upgrade
|
Accrued Expenses | 2.65 | 2.65 | 1.77 | 1.37 | 1.3 | 1.26 | Upgrade
|
Short-Term Debt | 73.19 | 69.28 | 66.02 | 59.98 | 50.57 | 43.29 | Upgrade
|
Current Income Taxes Payable | - | 0.01 | - | - | - | - | Upgrade
|
Total Current Liabilities | 83.21 | 79.29 | 75.16 | 68.76 | 59.06 | 51.69 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.19 | 1.19 | 1.2 | 1.22 | - | - | Upgrade
|
Total Liabilities | 84.9 | 80.98 | 76.81 | 70.35 | 59.36 | 51.93 | Upgrade
|
Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
|
Retained Earnings | -818.64 | -807.97 | -574.63 | -543.15 | -156.88 | -121.61 | Upgrade
|
Comprensive Income & Other | 3.33 | 3.33 | 3.33 | 3.33 | 3.11 | 3.11 | Upgrade
|
Shareholders' Equity | 3,185 | 3,195 | 3,429 | 3,460 | 3,846 | 3,881 | Upgrade
|
Total Liabilities & Equity | 3,270 | 3,276 | 3,506 | 3,531 | 3,906 | 3,933 | Upgrade
|
Total Debt | 73.19 | 69.28 | 66.02 | 59.98 | 50.57 | 43.29 | Upgrade
|
Net Cash (Debt) | -71.9 | -68.77 | -65.55 | -59.12 | -49.81 | -40.44 | Upgrade
|
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
Filing Date Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
|
Total Common Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
|
Working Capital | -78.29 | -76.26 | -72.19 | -65.4 | -55.93 | -45.87 | Upgrade
|
Book Value Per Share | 0.80 | 0.80 | 0.86 | 0.87 | 0.96 | 0.97 | Upgrade
|
Tangible Book Value | 3,185 | 3,195 | 3,429 | 3,460 | 3,846 | 3,881 | Upgrade
|
Tangible Book Value Per Share | 0.80 | 0.80 | 0.86 | 0.87 | 0.96 | 0.97 | Upgrade
|
Land | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | Upgrade
|
Buildings | - | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | Upgrade
|
Machinery | 245.98 | 221.7 | 221.7 | 221.7 | 221.7 | 221.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.