Coal Asia Holdings Incorporated (PSE: COAL)
Philippines
· Delayed Price · Currency is PHP 0.153
-0.002 (-1.29%)
At close: Dec 23, 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 | Sep '24 Sep 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 | 0.99 | 0.51 | 0.46 | 0.85 | 0.76 | 2.85 | Upgrade
|
| Cash & Short-Term Investments | 0.99 | 0.51 | 0.46 | 0.85 | 0.76 | 2.85 | Upgrade
|
| Cash Growth | 109.08% | 9.66% | -45.72% | 11.95% | -73.34% | -73.13% | Upgrade
|
| Other Receivables | - | 0.45 | 0.45 | 0.2 | 0.2 | 0.15 | Upgrade
|
| Receivables | - | 0.45 | 0.45 | 0.2 | 0.2 | 0.15 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 3.89 | 2.07 | 2.06 | 2.27 | 2.13 | 2.78 | Upgrade
|
| Total Current Assets | 4.88 | 3.03 | 2.98 | 3.36 | 3.13 | 5.82 | Upgrade
|
| Property, Plant & Equipment | 3,259 | 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 | 1.84 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Total Assets | 3,266 | 3,276 | 3,506 | 3,531 | 3,906 | 3,933 | Upgrade
|
| Accounts Payable | 10.01 | 7.36 | 7.38 | 7.42 | 7.19 | 7.14 | Upgrade
|
| Accrued Expenses | - | 2.65 | 1.77 | 1.37 | 1.3 | 1.26 | Upgrade
|
| Short-Term Debt | 74.54 | 69.28 | 66.02 | 59.98 | 50.57 | 43.29 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 84.55 | 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 | 86.24 | 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 | -823.6 | -807.97 | -574.63 | -543.15 | -156.88 | -121.61 | Upgrade
|
| Comprehensive Income & Other | 3.33 | 3.33 | 3.33 | 3.33 | 3.11 | 3.11 | Upgrade
|
| Shareholders' Equity | 3,180 | 3,195 | 3,429 | 3,460 | 3,846 | 3,881 | Upgrade
|
| Total Liabilities & Equity | 3,266 | 3,276 | 3,506 | 3,531 | 3,906 | 3,933 | Upgrade
|
| Total Debt | 74.54 | 69.28 | 66.02 | 59.98 | 50.57 | 43.29 | Upgrade
|
| Net Cash (Debt) | -73.55 | -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 | 4,020 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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| Total Common Shares Outstanding | 4,020 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
|
| Working Capital | -79.67 | -76.26 | -72.19 | -65.4 | -55.93 | -45.87 | Upgrade
|
| Book Value Per Share | 0.79 | 0.80 | 0.86 | 0.87 | 0.96 | 0.97 | Upgrade
|
| Tangible Book Value | 3,180 | 3,195 | 3,429 | 3,460 | 3,846 | 3,881 | Upgrade
|
| Tangible Book Value Per Share | 0.79 | 0.80 | 0.86 | 0.87 | 0.96 | 0.97 | Upgrade
|
| Land | - | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | Upgrade
|
| Buildings | - | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | Upgrade
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| Machinery | - | 221.7 | 221.7 | 221.7 | 221.7 | 221.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.