Dizon Copper-Silver Mines, Inc. (PSE: DIZ)
Philippines
· Delayed Price · Currency is PHP 2.220
0.00 (0.00%)
At close: Sep 10, 2024
Dizon Copper-Silver Mines 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 | 0.02 | 1.22 | 3.48 | 1.32 | 0.3 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 1.22 | 3.48 | 1.32 | 0.3 | 0.38 | Upgrade
|
| Cash Growth | -98.74% | -64.93% | 164.23% | 338.32% | -20.29% | 15.09% | Upgrade
|
| Other Receivables | 9.65 | 8.95 | 8.04 | 15.62 | 26.98 | 27.53 | Upgrade
|
| Receivables | 9.65 | 8.95 | 8.04 | 15.62 | 26.98 | 27.53 | Upgrade
|
| Other Current Assets | 0.01 | 0.71 | 0.71 | - | - | - | Upgrade
|
| Total Current Assets | 9.68 | 10.87 | 12.23 | 16.93 | 27.28 | 27.91 | Upgrade
|
| Long-Term Investments | 0.63 | 0.63 | 0.63 | 0.65 | 0.65 | 0.8 | Upgrade
|
| Other Long-Term Assets | 56.12 | 56.28 | 53.99 | 58.39 | 58.87 | 57.24 | Upgrade
|
| Total Assets | 66.42 | 67.78 | 66.84 | 75.97 | 86.79 | 85.95 | Upgrade
|
| Accounts Payable | -0.02 | 0.01 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Accrued Expenses | 16.3 | 16.77 | 14.78 | 13 | 10.5 | 8.39 | Upgrade
|
| Short-Term Debt | 2.21 | 2.04 | 2.34 | 2.34 | 9.94 | 6.98 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | 0.07 | - | 0.29 | Upgrade
|
| Other Current Liabilities | 11.58 | 11.58 | 11.58 | 12.12 | 13.25 | 14.57 | Upgrade
|
| Total Current Liabilities | 30.06 | 30.4 | 28.72 | 27.53 | 33.69 | 30.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.4 | 6.43 | 6.54 | 8.3 | 14.01 | 16.72 | Upgrade
|
| Total Liabilities | 36.46 | 36.82 | 35.26 | 35.84 | 47.7 | 46.95 | Upgrade
|
| Common Stock | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | Upgrade
|
| Additional Paid-In Capital | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | Upgrade
|
| Retained Earnings | -52.13 | -51.11 | -50.5 | -41.96 | -43.01 | -43.17 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprensive Income & Other | 0.49 | 0.46 | 0.47 | 0.49 | 0.49 | 0.56 | Upgrade
|
| Shareholders' Equity | 29.96 | 30.95 | 31.58 | 40.13 | 39.09 | 39 | Upgrade
|
| Total Liabilities & Equity | 66.42 | 67.78 | 66.84 | 75.97 | 86.79 | 85.95 | Upgrade
|
| Total Debt | 2.21 | 2.04 | 2.34 | 2.34 | 9.94 | 6.98 | Upgrade
|
| Net Cash (Debt) | -2.19 | -0.82 | 1.14 | -1.02 | -9.64 | -6.6 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.01 | 0.01 | -0.01 | -0.12 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | Upgrade
|
| Total Common Shares Outstanding | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | Upgrade
|
| Working Capital | -20.38 | -19.52 | -16.49 | -10.6 | -6.41 | -2.33 | Upgrade
|
| Book Value Per Share | 0.38 | 0.39 | 0.40 | 0.51 | 0.49 | 0.49 | Upgrade
|
| Tangible Book Value | 29.96 | 30.95 | 31.58 | 40.13 | 39.09 | 39 | Upgrade
|
| Tangible Book Value Per Share | 0.38 | 0.39 | 0.40 | 0.51 | 0.49 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.