Coal Asia Holdings Incorporated (PSE:COAL)
Philippines
· Delayed Price · Currency is PHP 0.0270
0.00 (0.00%)
At close: Dec 5, 2025
Coal Asia Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 0.73 | 0.79 | 0.51 | 0.46 | 0.85 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 0.79 | 0.51 | 0.46 | 0.85 | 0.76 | Upgrade
|
| Cash Growth | -43.64% | 55.94% | 9.66% | -45.72% | 11.95% | -73.34% | Upgrade
|
| Other Receivables | - | - | 0.45 | 0.45 | 0.2 | 0.2 | Upgrade
|
| Receivables | - | - | 0.45 | 0.45 | 0.2 | 0.2 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 3.54 | 2.05 | 2.07 | 2.06 | 2.27 | 2.13 | Upgrade
|
| Total Current Assets | 4.27 | 2.84 | 3.03 | 2.98 | 3.36 | 3.13 | Upgrade
|
| Property, Plant & Equipment | 2,313 | 2,324 | 3,272 | 3,501 | 3,526 | 3,892 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 9.71 | Upgrade
|
| Other Long-Term Assets | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Total Assets | 2,318 | 2,328 | 3,276 | 3,506 | 3,531 | 3,906 | Upgrade
|
| Accounts Payable | 10.07 | 10.07 | 7.36 | 7.38 | 7.42 | 7.19 | Upgrade
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| Accrued Expenses | 1.64 | 3.27 | 2.65 | 1.77 | 1.37 | 1.3 | Upgrade
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| Short-Term Debt | 82.78 | 75.64 | 69.28 | 66.02 | 59.98 | 50.57 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | - | - | - | Upgrade
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| Total Current Liabilities | 94.5 | 88.98 | 79.29 | 75.16 | 68.76 | 59.06 | Upgrade
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| Pension & Post-Retirement Benefits | 0.54 | 0.54 | 0.49 | 0.44 | 0.37 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.18 | 1.18 | 1.19 | 1.2 | 1.22 | - | Upgrade
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| Total Liabilities | 96.22 | 90.7 | 80.98 | 76.81 | 70.35 | 59.36 | Upgrade
|
| Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
|
| Retained Earnings | -1,781 | -1,766 | -807.97 | -574.63 | -543.15 | -156.88 | Upgrade
|
| Comprehensive Income & Other | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.11 | Upgrade
|
| Shareholders' Equity | 2,222 | 2,237 | 3,195 | 3,429 | 3,460 | 3,846 | Upgrade
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| Total Liabilities & Equity | 2,318 | 2,328 | 3,276 | 3,506 | 3,531 | 3,906 | Upgrade
|
| Total Debt | 82.78 | 75.64 | 69.28 | 66.02 | 59.98 | 50.57 | Upgrade
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| Net Cash (Debt) | -82.06 | -74.85 | -68.77 | -65.55 | -59.12 | -49.81 | 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 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | Upgrade
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| Total Common Shares Outstanding | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | Upgrade
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| Working Capital | -90.23 | -86.14 | -76.26 | -72.19 | -65.4 | -55.93 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | Upgrade
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| Tangible Book Value | 2,222 | 2,237 | 3,195 | 3,429 | 3,460 | 3,846 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | Upgrade
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| Land | 23.22 | 22.74 | 18.14 | 18.14 | 18.14 | 18.14 | Upgrade
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| Buildings | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | Upgrade
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| Machinery | 220.09 | 220.59 | 220.59 | 221.7 | 221.7 | 221.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.