Overview
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Caroline L. Tanchay
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Management of Companies and Enterprises
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Metal Ore Mining
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Holding companies, nec
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Nickel ore mining
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$11.22 million
Actual
-65.98%
$9,542
DEC
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Philippine:ORE
Contacts
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Caroline L. TanchayChairperson and Chief Executive Officer
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$11.22 million
USD
Actual
1 USD = 55.5679 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$4 | $27 | $9 |
| Net Investing Cash | -$3 | -$42 | $15 |
| Net Financing Cash | $0 | -$1 | $3 |
| Net Change in Cash | -$7 | -$16 | $27 |
| Cash at Beginning of Period | $12 | $28 | $1 |
| Cash at End of Period | $4 | $12 | $28 |
| Capital Expenditure | -$3 | -$3 | -$5 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $12 | $28 |
| Accounts Receivable | $7 | $11 | $20 |
| Inventories | $26 | $20 | $15 |
| Other Current Assets | $3 | $12 | $0 |
| Asset Summary | |||
| Total Current Assets | $40 | $55 | $62 |
| Tangible Fixed Assets | $40 | $41 | $42 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $9,543 | $9,576 | $8,396 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $25 | $12 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $32 | $27 | $14 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $39 | $35 | $22 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $52 | $52 | $52 |
| Retained Earnings | $39 | $44 | $36 |
| Equity Summary | |||
| Total Equity | $129 | $134 | $126 |
| Shares Outstanding | 2,878,500,005 | 2,878,500,005 | 2,878,500,005 |