East Coast Vulcan Mining Corporation (PSE:ECVC)
Philippines · Delayed Price · Currency is PHP 0.2550
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 15.06 | 7.12 | 8.15 | 6.13 | 58.2 | 0.13 | Upgrade |
Cash & Short-Term Investments | 15.06 | 7.12 | 8.15 | 6.13 | 58.2 | 0.13 | Upgrade |
Cash Growth | 127.08% | -12.66% | 32.85% | -89.46% | 44283.75% | 123.97% | Upgrade |
Accounts Receivable | 155.07 | 114.04 | 47.2 | 5.48 | 89.55 | - | Upgrade |
Other Receivables | - | - | 948.32 | 574.82 | 285.32 | - | Upgrade |
Receivables | 155.07 | 114.04 | 995.52 | 580.3 | 374.86 | - | Upgrade |
Prepaid Expenses | 4.39 | 3.24 | 6.77 | 0.04 | 11.7 | - | Upgrade |
Other Current Assets | 153.51 | 72.26 | 54.66 | 33.59 | - | - | Upgrade |
Total Current Assets | 328.03 | 196.66 | 1,065 | 620.06 | 444.76 | 0.13 | Upgrade |
Property, Plant & Equipment | 1,720 | 1,742 | 1,022 | 961.88 | 1,001 | - | Upgrade |
Other Intangible Assets | 0.41 | 0.44 | 0.52 | 0.54 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 4.47 | 4.47 | 4.58 | 4.37 | 7.72 | - | Upgrade |
Long-Term Deferred Charges | 151.06 | 147.91 | 147.91 | - | - | - | Upgrade |
Total Assets | 2,204 | 2,091 | 2,240 | 1,587 | 1,454 | 0.13 | Upgrade |
Accounts Payable | 79.73 | 108.39 | 86.44 | 37.15 | 31.17 | - | Upgrade |
Accrued Expenses | 58.84 | 48.28 | 19.27 | 10.54 | - | 0.18 | Upgrade |
Current Portion of Long-Term Debt | - | 476.53 | 412.72 | 169.95 | 2.28 | - | Upgrade |
Current Portion of Leases | 105.18 | 115.84 | 46.35 | 6.02 | 164.55 | - | Upgrade |
Other Current Liabilities | 64.57 | 45.76 | 242.02 | 40.3 | 35.57 | 1.24 | Upgrade |
Total Current Liabilities | 784.86 | 794.81 | 806.8 | 263.97 | 233.57 | 1.42 | Upgrade |
Long-Term Debt | - | - | - | 0.34 | 263.5 | - | Upgrade |
Long-Term Leases | 5.29 | 7.35 | 66.89 | 7.85 | 2.4 | - | Upgrade |
Pension & Post-Retirement Benefits | 18.3 | 18.3 | 17.73 | 15.5 | 18.69 | - | Upgrade |
Total Liabilities | 808.44 | 820.46 | 891.42 | 287.66 | 518.16 | 1.42 | Upgrade |
Common Stock | 6,630 | 6,144 | 6,144 | 963.94 | 963.94 | 963.94 | Upgrade |
Retained Earnings | 476.13 | 350.86 | 430.3 | 369.04 | 8.07 | -993.79 | Upgrade |
Comprehensive Income & Other | -5,710 | -5,224 | -5,225 | -33.8 | -36.52 | 28.55 | Upgrade |
Shareholders' Equity | 1,396 | 1,271 | 1,349 | 1,299 | 935.49 | -1.29 | Upgrade |
Total Liabilities & Equity | 2,204 | 2,091 | 2,240 | 1,587 | 1,454 | 0.13 | Upgrade |
Total Debt | 587.01 | 599.72 | 525.96 | 184.16 | 432.73 | - | Upgrade |
Net Cash (Debt) | -571.95 | -592.61 | -517.81 | -178.03 | -374.53 | 0.13 | Upgrade |
Net Cash Growth | - | - | - | - | - | 123.97% | Upgrade |
Net Cash Per Share | -0.09 | -0.10 | -0.13 | -0.18 | -0.38 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 6,630 | 6,630 | 6,630 | 1,450 | 1,450 | 1,450 | Upgrade |
Total Common Shares Outstanding | 6,630 | 6,630 | 6,630 | 1,450 | 1,450 | 1,450 | Upgrade |
Working Capital | -456.82 | -598.15 | 258.29 | 356.09 | 211.19 | -1.29 | Upgrade |
Book Value Per Share | 0.21 | 0.19 | 0.20 | 0.90 | 0.65 | -0.00 | Upgrade |
Tangible Book Value | 1,395 | 1,270 | 1,349 | 1,299 | 935.49 | -1.29 | Upgrade |
Tangible Book Value Per Share | 0.21 | 0.19 | 0.20 | 0.90 | 0.65 | -0.00 | Upgrade |
Land | 5.3 | 5.3 | 5.3 | 5.3 | - | - | Upgrade |
Buildings | 9.2 | 9.2 | 9.2 | 9.2 | - | - | Upgrade |
Machinery | 294.88 | 294.72 | 285.35 | 132.68 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.