Manila Mining Corporation (PSE: MA)
0.0035
0.00 (0.00%)
At close: Sep 9, 2024
Manila 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 | 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 | 2.08 | 16.54 | 58.29 | 3.02 | 1.86 | 2.14 | Upgrade
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Cash & Short-Term Investments | 2.08 | 16.54 | 58.29 | 3.02 | 1.86 | 2.14 | Upgrade
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Cash Growth | -96.10% | -71.63% | 1827.59% | 62.64% | -13.04% | -75.53% | Upgrade
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Other Receivables | 21.06 | 20.9 | 21.49 | 0.01 | 0.04 | 0.26 | Upgrade
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Receivables | 21.06 | 20.9 | 21.49 | 0.01 | 0.04 | 0.26 | Upgrade
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Inventory | 5 | 7.17 | 4.99 | 8.67 | 5.71 | 7.13 | Upgrade
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Prepaid Expenses | 30.97 | 0.06 | 0.94 | - | 0.29 | - | Upgrade
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Other Current Assets | - | 31.45 | 18.62 | 42.56 | 46.57 | 63.12 | Upgrade
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Total Current Assets | 59.11 | 76.13 | 104.34 | 54.27 | 54.46 | 72.65 | Upgrade
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Property, Plant & Equipment | 3,564 | 3,510 | 3,303 | 3,103 | 3,083 | 3,066 | Upgrade
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Long-Term Investments | 8.35 | 8.35 | 10.6 | 13.02 | 14.73 | 14.58 | Upgrade
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Other Long-Term Assets | 43.15 | 40.75 | 24.63 | 13.82 | 14.09 | 15.44 | Upgrade
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Total Assets | 3,675 | 3,636 | 3,442 | 3,184 | 3,166 | 3,169 | Upgrade
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Accounts Payable | 229.62 | 125.6 | 109.91 | 114.19 | 115.19 | 122.9 | Upgrade
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Accrued Expenses | - | 61.18 | 28.89 | 90.74 | 60.02 | 49.8 | Upgrade
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Other Current Liabilities | 0.57 | 0.57 | 0.57 | 7.43 | 8.6 | 5.78 | Upgrade
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Total Current Liabilities | 230.2 | 187.36 | 139.37 | 212.37 | 183.81 | 178.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 49.07 | 49.07 | 49.21 | 46.04 | 56.05 | 56.2 | Upgrade
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Total Liabilities | 283.17 | 240.33 | 191.93 | 274.47 | 254.03 | 249.8 | Upgrade
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Common Stock | 3,110 | 3,110 | 2,677 | 2,591 | 2,591 | 2,591 | Upgrade
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Additional Paid-In Capital | 608.23 | 608.23 | 608.43 | 617.63 | 617.63 | 617.63 | Upgrade
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Retained Earnings | -1,224 | -1,221 | -1,214 | -1,203 | -1,204 | -1,197 | Upgrade
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Comprensive Income & Other | 897.82 | 897.82 | 1,179 | 903.94 | 907.47 | 907.45 | Upgrade
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Total Common Equity | 3,391 | 3,395 | 3,250 | 2,909 | 2,912 | 2,919 | Upgrade
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Minority Interest | 0.16 | 0.16 | 0.16 | 0.17 | 0.32 | 0.33 | Upgrade
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Shareholders' Equity | 3,392 | 3,395 | 3,250 | 2,909 | 2,912 | 2,919 | Upgrade
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Total Liabilities & Equity | 3,675 | 3,636 | 3,442 | 3,184 | 3,166 | 3,169 | Upgrade
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Net Cash (Debt) | 2.08 | 16.54 | 58.29 | 3.02 | 1.86 | 2.14 | Upgrade
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Net Cash Growth | -96.10% | -71.63% | 1827.59% | 62.64% | -13.04% | -75.53% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 311,504 | 311,504 | 311,504 | 259,587 | 259,587 | 259,587 | Upgrade
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Total Common Shares Outstanding | 311,504 | 311,504 | 311,504 | 259,587 | 259,587 | 259,587 | Upgrade
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Working Capital | -171.09 | -111.23 | -35.03 | -158.1 | -129.35 | -105.83 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 3,391 | 3,395 | 3,250 | 2,909 | 2,912 | 2,919 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Land | - | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | Upgrade
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Buildings | - | 197.26 | 197.26 | 197.26 | 197.26 | 92.83 | Upgrade
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Machinery | - | 798.36 | 796.57 | 790.99 | 789.89 | 789.89 | Upgrade
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Construction In Progress | - | 103.69 | 17.58 | - | - | 104.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.