East Coast Vulcan Mining Corporation (PSE: ECVC)
Philippines
· Delayed Price · Currency is PHP 0.295
+0.005 (1.72%)
Dec 26, 2024, 4:00 PM PST
East Coast Vulcan Mining 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.63 | 8.15 | 6.13 | 58.2 | 0.13 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 6.63 | 8.15 | 6.13 | 58.2 | 0.13 | 0.06 | Upgrade
|
| Cash Growth | -64.34% | 32.85% | -89.46% | 44283.75% | 123.97% | -96.57% | Upgrade
|
| Accounts Receivable | 115.5 | 47.2 | 5.48 | 89.55 | - | - | Upgrade
|
| Other Receivables | - | 948.32 | 574.82 | 285.32 | - | - | Upgrade
|
| Receivables | 115.5 | 995.52 | 580.3 | 374.86 | - | - | Upgrade
|
| Prepaid Expenses | - | 6.77 | 0.04 | 11.7 | - | - | Upgrade
|
| Other Current Assets | 831.97 | 54.66 | 33.59 | - | - | - | Upgrade
|
| Total Current Assets | 954.1 | 1,065 | 620.06 | 444.76 | 0.13 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 1,002 | 1,022 | 961.88 | 1,001 | - | - | Upgrade
|
| Other Intangible Assets | 0.53 | 0.52 | 0.54 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.58 | 4.58 | 4.37 | 7.72 | - | - | Upgrade
|
| Long-Term Deferred Charges | 147.91 | 147.91 | - | - | - | - | Upgrade
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| Total Assets | 2,109 | 2,240 | 1,587 | 1,454 | 0.13 | 0.06 | Upgrade
|
| Accounts Payable | 131.59 | 86.34 | 37.15 | 31.17 | - | - | Upgrade
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| Accrued Expenses | - | 19.36 | 10.54 | - | 0.18 | 0.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 412.72 | 169.95 | 2.28 | - | - | Upgrade
|
| Current Portion of Leases | - | 46.35 | 6.02 | 164.55 | - | - | Upgrade
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| Other Current Liabilities | 40.24 | 242.02 | 40.3 | 35.57 | 1.24 | 0.19 | Upgrade
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| Total Current Liabilities | 624.99 | 806.8 | 263.97 | 233.57 | 1.42 | 0.54 | Upgrade
|
| Long-Term Debt | - | - | 0.34 | 263.5 | - | - | Upgrade
|
| Long-Term Leases | 66.89 | 66.89 | 7.85 | 2.4 | - | - | Upgrade
|
| Total Liabilities | 709.61 | 891.42 | 287.66 | 518.16 | 1.42 | 0.54 | Upgrade
|
| Common Stock | 6,630 | 6,144 | 963.94 | 963.94 | 963.94 | 963.94 | Upgrade
|
| Retained Earnings | 480.97 | 430.3 | 369.04 | 8.07 | -993.79 | -992.97 | Upgrade
|
| Comprehensive Income & Other | -5,711 | -5,225 | -33.8 | -36.52 | 28.55 | 28.55 | Upgrade
|
| Shareholders' Equity | 1,400 | 1,349 | 1,299 | 935.49 | -1.29 | -0.48 | Upgrade
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| Total Liabilities & Equity | 2,109 | 2,240 | 1,587 | 1,454 | 0.13 | 0.06 | Upgrade
|
| Total Debt | 520.04 | 525.96 | 184.16 | 432.73 | - | - | Upgrade
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| Net Cash (Debt) | -513.41 | -517.81 | -178.03 | -374.53 | 0.13 | 0.06 | Upgrade
|
| Net Cash Growth | - | - | - | - | 123.97% | -96.57% | Upgrade
|
| Net Cash Per Share | -0.13 | -0.13 | -0.18 | -0.38 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 6,630 | 6,630 | 1,450 | 1,450 | 1,450 | 1,450 | Upgrade
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| Total Common Shares Outstanding | 6,630 | 6,630 | 1,450 | 1,450 | 1,450 | 1,450 | Upgrade
|
| Working Capital | 329.11 | 258.29 | 356.09 | 211.19 | -1.29 | -0.48 | Upgrade
|
| Book Value Per Share | 0.21 | 0.20 | 0.90 | 0.65 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 1,399 | 1,349 | 1,299 | 935.49 | -1.29 | -0.48 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.20 | 0.90 | 0.65 | -0.00 | -0.00 | Upgrade
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| Land | - | 5.3 | 5.3 | - | - | - | Upgrade
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| Buildings | - | 9.2 | 9.2 | - | - | - | Upgrade
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| Machinery | - | 285.35 | 132.68 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.