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GLOBAL FERRONICKEL HOLDINGS INC (SUAFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in PHP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,442,898
3,180,585
3,821,177
2,451,566
-
Total cash
2,442,898
3,180,585
3,821,177
2,451,566
-
Net receivables
270,232
1,794,420
63,348
89,853
-
Inventory
453,253
292,293
269,470
286,598
-
Other current assets
28,447
55,738
-
-
3,684
Total current assets
3,938,933
5,986,937
6,964,970
5,693,173
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,744,099
9,826,121
7,847,803
5,193,093
-
Accumulated depreciation
-4,156,253
-3,625,589
-3,191,183
-2,837,590
-
Net property, plant and equipment
6,587,846
6,200,532
4,656,620
2,355,503
-
Intangible assets
-
31,487
37,292
35,384
41,724
Other long-term assets
2,240,559
1,316,701
-175,019
-175,183
-
Total non-current assets
13,475,808
11,985,824
7,577,108
5,881,363
-
Total assets
17,414,741
17,972,761
14,542,078
11,574,536
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
785,252
876,875
247,109
460,487
-
Accounts payable
248,879
337,698
151,398
108,650
-
Other current liabilities
171,234
227,683
235,861
563,132
-
Total current liabilities
2,288,173
3,006,299
1,382,507
1,537,995
-
Non-current liabilities
Long-term debt
1,566,752
2,400,607
652,147
0
-
Deferred tax liabilities
234,958
131,180
99,230
-
-
Other long-term liabilities
232
232
-
-
-
Total non-current liabilities
2,846,217
3,570,820
2,338,047
923,579
-
Total liabilities
5,134,390
6,577,119
3,720,554
2,461,574
-
Stockholders' equity
Common stock
6,375,975
6,375,975
6,375,975
6,375,975
-
Retained earnings
7,470,593
6,040,354
5,631,501
4,053,133
-
Total stockholders' equity
12,126,656
10,850,743
10,390,931
9,081,373
-
Total liabilities and stockholders' equity
17,414,741
17,972,761
14,542,078
11,574,536
-