NiHAO Mineral Resources International, Inc. (PSE:NI)

CEQP Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.74	76.56	83.79	87.74	43.01	107.79
Cash & Short-Term Investments	78.74	76.56	83.79	87.74	43.01	107.79
Cash Growth	-4.81%	-8.63%	-4.51%	104.02%	-60.10%	-1.52%
Other Receivables	0	-	-	-	-	-
Receivables	0	-	-	-	-	-
Restricted Cash	-	-	-	-	49.99	-
Other Current Assets	-	-	-	0.03	0.04	0.61
Total Current Assets	78.75	76.56	83.79	87.77	93.03	108.4
Property, Plant & Equipment	-	-	-	363.19	603.59	603.59
Other Intangible Assets	201.63	201.63	201.63	201.63	201.63	201.63
Other Long-Term Assets	0.14	0.09	0.07	0.06	2.16	3.74
Total Assets	280.52	278.27	285.49	652.66	900.42	917.37
Accounts Payable	9.2	5.48	10.49	10.49	11.05	23.96
Accrued Expenses	-	4.1	2.8	3.24	2.31	1.36
Current Unearned Revenue	-	-	-	-	-	3.8
Other Current Liabilities	3	0	0.01	0.02	0.02	0.01
Total Current Liabilities	12.2	9.58	13.3	13.76	13.39	29.12
Total Liabilities	12.2	9.58	13.3	13.76	13.39	29.12
Common Stock	1,010	1,010	1,010	1,010	1,010	1,010
Additional Paid-In Capital	673.38	673.38	673.38	673.38	673.38	673.38
Retained Earnings	-1,441	-1,440	-1,437	-1,070	-821.93	-820.71
Total Common Equity	242.7	243.08	246.59	613.32	861.44	862.67
Minority Interest	25.62	25.62	25.6	25.59	25.59	25.58
Shareholders' Equity	268.32	268.7	272.19	638.91	887.03	888.25
Total Liabilities & Equity	280.52	278.27	285.49	652.66	900.42	917.37
Net Cash (Debt)	78.74	76.56	83.79	87.74	43.01	107.79
Net Cash Growth	-4.81%	-8.63%	-4.51%	104.02%	-60.10%	-1.52%
Net Cash Per Share	0.08	0.08	0.08	0.09	0.04	0.11
Filing Date Shares Outstanding	1,010	1,010	1,010	1,010	1,010	1,010
Total Common Shares Outstanding	1,010	1,010	1,010	1,010	1,010	1,010
Working Capital	66.55	66.98	70.49	74.02	79.64	79.28
Book Value Per Share	0.24	0.24	0.24	0.61	0.85	0.85
Tangible Book Value	41.07	41.44	44.96	411.69	659.81	661.03
Tangible Book Value Per Share	0.04	0.04	0.04	0.41	0.65	0.65

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.