Manila Mining Corporation (PSE:MA)
Philippines
· Delayed Price · Currency is PHP 0.0060
-0.0001 (-1.64%)
At close: May 15, 2025
Manila Mining Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.74 | 16.54 | 58.29 | 3.02 | 1.86 | Upgrade
|
| Cash & Short-Term Investments | 3.74 | 16.54 | 58.29 | 3.02 | 1.86 | Upgrade
|
| Cash Growth | -77.39% | -71.63% | 1827.59% | 62.64% | -13.04% | Upgrade
|
| Other Receivables | 20.49 | 20.99 | 21.49 | 0.01 | 0.04 | Upgrade
|
| Receivables | 20.49 | 20.99 | 21.49 | 0.01 | 0.04 | Upgrade
|
| Inventory | 5.15 | 7.17 | 4.99 | 8.67 | 5.71 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.94 | 0.94 | - | 0.29 | Upgrade
|
| Other Current Assets | 43.13 | 30.5 | 18.62 | 42.56 | 46.57 | Upgrade
|
| Total Current Assets | 72.53 | 76.13 | 104.34 | 54.27 | 54.46 | Upgrade
|
| Property, Plant & Equipment | 3,593 | 3,510 | 3,303 | 3,103 | 3,083 | Upgrade
|
| Long-Term Investments | 7.33 | 8.35 | 10.6 | 13.02 | 14.73 | Upgrade
|
| Other Long-Term Assets | 32.71 | 40.75 | 24.63 | 13.82 | 14.09 | Upgrade
|
| Total Assets | 3,705 | 3,636 | 3,442 | 3,184 | 3,166 | Upgrade
|
| Accounts Payable | 117.15 | 125.6 | 109.91 | 114.19 | 115.19 | Upgrade
|
| Accrued Expenses | 158.08 | 61.18 | 28.89 | 90.74 | 60.02 | Upgrade
|
| Other Current Liabilities | 0.57 | 0.57 | 0.57 | 7.43 | 8.6 | Upgrade
|
| Total Current Liabilities | 275.8 | 187.36 | 139.37 | 212.37 | 183.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.06 | 49.07 | 49.21 | 46.04 | 56.05 | Upgrade
|
| Total Liabilities | 328.79 | 240.33 | 191.93 | 274.47 | 254.03 | Upgrade
|
| Common Stock | 3,110 | 3,110 | 2,677 | 2,591 | 2,591 | Upgrade
|
| Additional Paid-In Capital | 608.23 | 608.23 | 608.43 | 617.63 | 617.63 | Upgrade
|
| Retained Earnings | -1,239 | -1,221 | -1,214 | -1,203 | -1,204 | Upgrade
|
| Comprehensive Income & Other | 897.08 | 897.82 | 1,179 | 903.94 | 907.47 | Upgrade
|
| Total Common Equity | 3,376 | 3,395 | 3,250 | 2,909 | 2,912 | Upgrade
|
| Minority Interest | 0.15 | 0.16 | 0.16 | 0.17 | 0.32 | Upgrade
|
| Shareholders' Equity | 3,377 | 3,395 | 3,250 | 2,909 | 2,912 | Upgrade
|
| Total Liabilities & Equity | 3,705 | 3,636 | 3,442 | 3,184 | 3,166 | Upgrade
|
| Net Cash (Debt) | 3.74 | 16.54 | 58.29 | 3.02 | 1.86 | Upgrade
|
| Net Cash Growth | -77.39% | -71.63% | 1827.59% | 62.64% | -13.04% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 311,504 | 311,504 | 311,504 | 259,587 | 259,587 | Upgrade
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| Total Common Shares Outstanding | 311,504 | 311,504 | 311,504 | 259,587 | 259,587 | Upgrade
|
| Working Capital | -203.27 | -111.23 | -35.03 | -158.1 | -129.35 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 3,376 | 3,395 | 3,250 | 2,909 | 2,912 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Land | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | Upgrade
|
| Buildings | 197.26 | 197.26 | 197.26 | 197.26 | 197.26 | Upgrade
|
| Machinery | 800.76 | 798.59 | 796.57 | 790.99 | 789.89 | Upgrade
|
| Construction In Progress | 106.3 | 103.69 | 17.58 | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.