Coal Asia Holdings Inc
XPHS:COAL
Balance Sheet
Balance Sheet Decomposition
Coal Asia Holdings Inc
Coal Asia Holdings Inc
Balance Sheet
Coal Asia Holdings Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
7
|
31
|
11
|
3
|
1
|
1
|
0
|
1
|
1
|
|
| Cash |
10
|
7
|
31
|
11
|
3
|
1
|
1
|
0
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
90
|
43
|
12
|
2
|
3
|
2
|
3
|
3
|
3
|
2
|
|
| Total Current Assets |
100
|
50
|
43
|
13
|
6
|
3
|
3
|
3
|
3
|
3
|
|
| PP&E Net |
719
|
742
|
758
|
773
|
786
|
760
|
394
|
370
|
50
|
37
|
|
| PP&E Gross |
719
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3 140
|
3 142
|
3 147
|
3 147
|
3 141
|
3 142
|
3 133
|
3 133
|
3 224
|
2 288
|
|
| Total Assets |
3 960
N/A
|
3 935
-1%
|
3 947
+0%
|
3 933
0%
|
3 933
+0%
|
3 906
-1%
|
3 531
-10%
|
3 506
-1%
|
3 276
-7%
|
2 328
-29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
9
|
10
|
9
|
8
|
8
|
9
|
9
|
10
|
13
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
30
|
30
|
43
|
51
|
60
|
66
|
69
|
76
|
|
| Total Current Liabilities |
20
|
20
|
45
|
39
|
52
|
59
|
69
|
75
|
79
|
89
|
|
| Long-Term Debt |
16
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
5
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
40
N/A
|
29
-28%
|
50
+71%
|
43
-13%
|
52
+20%
|
59
+14%
|
70
+19%
|
77
+9%
|
81
+5%
|
91
+12%
|
|
| Equity | |||||||||||
| Common Stock |
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
|
| Retained Earnings |
81
|
95
|
103
|
111
|
122
|
157
|
543
|
575
|
808
|
1 766
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
3 920
N/A
|
3 906
0%
|
3 898
0%
|
3 889
0%
|
3 881
0%
|
3 846
-1%
|
3 460
-10%
|
3 429
-1%
|
3 195
-7%
|
2 237
-30%
|
|
| Total Liabilities & Equity |
3 960
N/A
|
3 935
-1%
|
3 947
+0%
|
3 933
0%
|
3 933
+0%
|
3 906
-1%
|
3 531
-10%
|
3 506
-1%
|
3 276
-7%
|
2 328
-29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
|